CMA

Cedar Mountain Advisors Portfolio holdings

AUM $481M
This Quarter Return
-2.34%
1 Year Return
+12.72%
3 Year Return
+47.96%
5 Year Return
+81.01%
10 Year Return
–
AUM
$446M
AUM Growth
+$446M
Cap. Flow
+$3.95M
Cap. Flow %
0.88%
Top 10 Hldgs %
73.04%
Holding
390
New
13
Increased
89
Reduced
65
Closed
38

Top Buys

1
ILTB icon
iShares Core 10+ Year USD Bond ETF
ILTB
$1.33M
2
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
$1.11M
3
LVHI icon
Franklin International Low Volatility High Dividend Index ETF
LVHI
$416K
4
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
$278K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$272K

Top Sells

1
IWF icon
iShares Russell 1000 Growth ETF
IWF
$345K
2
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$202K
3
VUG icon
Vanguard Growth ETF
VUG
$140K
4
IWM icon
iShares Russell 2000 ETF
IWM
$98.5K
5
STNC icon
Hennessy Funds Trust Hennessy Sustainable ETF
STNC
$95.4K

Sector Composition

1 Technology 2.27%
2 Industrials 0.67%
3 Consumer Discretionary 0.57%
4 Consumer Staples 0.41%
5 Financials 0.36%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DFE icon
376
WisdomTree Europe SmallCap Dividend Fund
DFE
$176M
– –
0
– –
BIL icon
377
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
– –
-208
Closed -$19K
ARM icon
378
Arm
ARM
$139B
– –
-30
Closed -$3.7K
ACWV icon
379
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
– –
-197
Closed -$21.5K
EWP icon
380
iShares MSCI Spain ETF
EWP
$1.34B
– –
-134
Closed -$4.16K
EWL icon
381
iShares MSCI Switzerland ETF
EWL
$1.32B
– –
-77
Closed -$3.54K
VBR icon
382
Vanguard Small-Cap Value ETF
VBR
$31.2B
– –
0
– –
USIG icon
383
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.7B
– –
-162
Closed -$8.15K
QUAL icon
384
iShares MSCI USA Quality Factor ETF
QUAL
$54.1B
– –
-133
Closed -$23.7K
RDUS
385
DELISTED
Radius Recycling
RDUS
– –
0
– –
RKLB icon
386
Rocket Lab Corporation Common Stock
RKLB
$21B
– –
-175
Closed -$4.46K
RS icon
387
Reliance Steel & Aluminium
RS
$15.2B
– –
0
– –
SCHR icon
388
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
– –
-370
Closed -$8.99K
TLT icon
389
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
– –
-17
Closed -$1.49K
TREX icon
390
Trex
TREX
$6.41B
– –
-124
Closed -$8.56K
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