CMA

Cedar Mountain Advisors Portfolio holdings

AUM $518M
1-Year Est. Return 12.73%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$518M
AUM Growth
+$4.77M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
804
New
Increased
Reduced
Closed

Top Buys

1
+$452K
2
+$328K
3
+$252K
4
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$241K
5
VFH icon
Vanguard Financials ETF
VFH
+$238K

Top Sells

1
+$1.26M
2
+$671K
3
+$453K
4
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$427K
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$425K

Sector Composition

1 Technology 2.52%
2 Industrials 0.73%
3 Consumer Discretionary 0.68%
4 Financials 0.45%
5 Consumer Staples 0.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ENR icon
551
Energizer
ENR
$1.3B
$796 ﹤0.01%
+40
FTRE icon
552
Fortrea Holdings
FTRE
$959M
$794 ﹤0.01%
46
+2
SNCY icon
553
Sun Country Airlines
SNCY
$972M
$791 ﹤0.01%
55
+7
ZTR
554
Virtus Total Return Fund
ZTR
$349M
$788 ﹤0.01%
+125
MLAB icon
555
Mesa Laboratories
MLAB
$513M
$785 ﹤0.01%
10
VOD icon
556
Vodafone
VOD
$34.8B
$779 ﹤0.01%
59
DXPE icon
557
DXP Enterprises
DXPE
$2.24B
$769 ﹤0.01%
7
-3
TOST icon
558
Toast
TOST
$17.4B
$746 ﹤0.01%
21
AIZ icon
559
Assurant
AIZ
$11.5B
$723 ﹤0.01%
3
MWA icon
560
Mueller Water Products
MWA
$4.62B
$715 ﹤0.01%
30
TWLO icon
561
Twilio
TWLO
$18.6B
$711 ﹤0.01%
5
CEVA icon
562
CEVA Inc
CEVA
$555M
$710 ﹤0.01%
33
-19
PRAA icon
563
PRA Group
PRAA
$665M
$708 ﹤0.01%
40
-19
FUN icon
564
Cedar Fair
FUN
$1.7B
$706 ﹤0.01%
+46
OGN icon
565
Organon & Co
OGN
$1.79B
$695 ﹤0.01%
97
+47
SRPT icon
566
Sarepta Therapeutics
SRPT
$1.69B
$689 ﹤0.01%
32
+8
OXM icon
567
Oxford Industries
OXM
$568M
$684 ﹤0.01%
20
+7
CAL icon
568
Caleres
CAL
$391M
$682 ﹤0.01%
56
-36
SITC icon
569
SITE Centers
SITC
$331M
$681 ﹤0.01%
+106
ASIX icon
570
AdvanSix
ASIX
$532M
$675 ﹤0.01%
39
-13
BXP icon
571
Boston Properties
BXP
$8.94B
$675 ﹤0.01%
10
ANET icon
572
Arista Networks
ANET
$169B
$655 ﹤0.01%
5
-11
SFL icon
573
SFL Corp
SFL
$1.46B
$654 ﹤0.01%
84
+2
HL icon
574
Hecla Mining
HL
$14.6B
$652 ﹤0.01%
+34
UNIT
575
Uniti Group
UNIT
$1.87B
$631 ﹤0.01%
+90
21 22
23
24 25