CMA

Cedar Mountain Advisors Portfolio holdings

AUM $514M
1-Year Est. Return 12.16%
This Quarter Est. Return
1 Year Est. Return
+12.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$514M
AUM Growth
+$32.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
705
New
Increased
Reduced
Closed

Top Buys

1
+$5.88M
2
+$4.98M
3
+$1.18M
4
BINC icon
BlackRock Flexible Income ETF
BINC
+$1.02M
5
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$1M

Top Sells

1
+$3.84M
2
+$3.29M
3
+$2.15M
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$1.53M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$943K

Sector Composition

1 Technology 2.7%
2 Industrials 0.73%
3 Consumer Discretionary 0.71%
4 Financials 0.46%
5 Consumer Staples 0.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
51
Exxon Mobil
XOM
$487B
$330K 0.06%
2,929
+1,658
SO icon
52
Southern Company
SO
$98B
$325K 0.06%
3,425
+84
BK icon
53
Bank of New York Mellon
BK
$78.2B
$322K 0.06%
+2,957
AMZN icon
54
Amazon
AMZN
$2.51T
$318K 0.06%
1,450
+496
JIRE icon
55
JPMorgan International Research Enhanced Equity ETF
JIRE
$9.5B
$296K 0.06%
4,021
+3,391
SBUX icon
56
Starbucks
SBUX
$96.9B
$273K 0.05%
3,223
+23
HD icon
57
Home Depot
HD
$352B
$256K 0.05%
631
+24
ACI icon
58
Albertsons Companies
ACI
$9.81B
$255K 0.05%
14,559
QQQM icon
59
Invesco NASDAQ 100 ETF
QQQM
$70.4B
$239K 0.05%
969
+4
SR icon
60
Spire
SR
$5B
$232K 0.05%
2,852
UNP icon
61
Union Pacific
UNP
$138B
$231K 0.05%
978
+17
META icon
62
Meta Platforms (Facebook)
META
$1.63T
$220K 0.04%
300
+54
PG icon
63
Procter & Gamble
PG
$341B
$216K 0.04%
1,406
+194
CHD icon
64
Church & Dwight Co
CHD
$20.1B
$196K 0.04%
2,234
+34
HELO icon
65
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$3.5B
$192K 0.04%
2,955
WMT icon
66
Walmart
WMT
$896B
$179K 0.03%
1,738
+113
IVV icon
67
iShares Core S&P 500 ETF
IVV
$731B
$179K 0.03%
267
IBIT icon
68
iShares Bitcoin Trust
IBIT
$70.8B
$155K 0.03%
2,377
+30
MS icon
69
Morgan Stanley
MS
$269B
$154K 0.03%
967
+113
GLD icon
70
SPDR Gold Trust
GLD
$141B
$145K 0.03%
408
+123
IWB icon
71
iShares Russell 1000 ETF
IWB
$45.3B
$134K 0.03%
368
NWN icon
72
Northwest Natural Holdings
NWN
$2B
$129K 0.03%
2,875
+1,445
JEPI icon
73
JPMorgan Equity Premium Income ETF
JEPI
$41B
$129K 0.03%
2,251
ILCG icon
74
iShares Morningstar Growth ETF
ILCG
$3B
$125K 0.02%
1,200
-120
GOOGL icon
75
Alphabet (Google) Class A
GOOGL
$3.81T
$116K 0.02%
477
+121
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