CMA

Cedar Mountain Advisors Portfolio holdings

AUM $481M
1-Year Return 12.72%
This Quarter Return
+7.89%
1 Year Return
+12.72%
3 Year Return
+47.96%
5 Year Return
+81.01%
10 Year Return
–
AUM
$481M
AUM Growth
+$34.8M
Cap. Flow
+$2.35M
Cap. Flow %
0.49%
Top 10 Hldgs %
73.81%
Holding
375
New
22
Increased
97
Reduced
29
Closed
8

Top Buys

1
IWD icon
iShares Russell 1000 Value ETF
IWD
$417K
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$402K
3
QQQ icon
Invesco QQQ Trust
QQQ
$344K
4
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
$304K
5
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
$271K

Top Sells

1
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$948K
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$271K
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$102K
4
JBND icon
JPMorgan Active Bond ETF
JBND
$83.1K
5
IWY icon
iShares Russell Top 200 Growth ETF
IWY
$78.3K

Sector Composition

1 Technology 2.3%
2 Industrials 0.7%
3 Consumer Discretionary 0.58%
4 Consumer Staples 0.38%
5 Financials 0.33%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SBUX icon
51
Starbucks
SBUX
$98.9B
$293K 0.06%
3,200
+18
+0.6% +$1.65K
HD icon
52
Home Depot
HD
$410B
$223K 0.05%
607
– –
UNP icon
53
Union Pacific
UNP
$132B
$221K 0.05%
961
– –
QQQM icon
54
Invesco NASDAQ 100 ETF
QQQM
$59.2B
$219K 0.05%
+965
New +$219K
CHD icon
55
Church & Dwight Co
CHD
$23.2B
$211K 0.04%
2,200
– –
AMZN icon
56
Amazon
AMZN
$2.51T
$209K 0.04%
954
+100
+12% +$21.9K
SR icon
57
Spire
SR
$4.43B
$208K 0.04%
2,852
– –
PG icon
58
Procter & Gamble
PG
$373B
$193K 0.04%
1,212
+8
+0.7% +$1.27K
HELO icon
59
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$3.43B
$185K 0.04%
2,955
– –
META icon
60
Meta Platforms (Facebook)
META
$1.88T
$181K 0.04%
246
– –
IVV icon
61
iShares Core S&P 500 ETF
IVV
$666B
$166K 0.03%
267
+1
+0.4% +$620
WMT icon
62
Walmart
WMT
$805B
$159K 0.03%
1,625
– –
IBIT icon
63
iShares Bitcoin Trust
IBIT
$81.9B
$144K 0.03%
2,347
– –
XOM icon
64
Exxon Mobil
XOM
$479B
$137K 0.03%
1,271
-95
-7% -$10.2K
VXUS icon
65
Vanguard Total International Stock ETF
VXUS
$102B
$133K 0.03%
1,931
-303
-14% -$20.9K
JEPI icon
66
JPMorgan Equity Premium Income ETF
JEPI
$41.1B
$128K 0.03%
2,251
– –
ILCG icon
67
iShares Morningstar Growth ETF
ILCG
$2.94B
$128K 0.03%
1,320
– –
IWB icon
68
iShares Russell 1000 ETF
IWB
$43.5B
$125K 0.03%
368
– –
VNQ icon
69
Vanguard Real Estate ETF
VNQ
$34.3B
$124K 0.03%
1,396
+4
+0.3% +$356
MS icon
70
Morgan Stanley
MS
$240B
$120K 0.03%
854
+5
+0.6% +$704
IBM icon
71
IBM
IBM
$230B
$98K 0.02%
332
-100
-23% -$29.5K
JEPQ icon
72
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.5B
$93.7K 0.02%
1,723
– –
FV icon
73
First Trust Dorsey Wright Focus 5 ETF
FV
$3.73B
$90.3K 0.02%
1,523
+2
+0.1% +$119
WM icon
74
Waste Management
WM
$90.6B
$90K 0.02%
393
+1
+0.3% +$229
GLD icon
75
SPDR Gold Trust
GLD
$110B
$86.9K 0.02%
285
– –
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