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
XOM icon
51
Exxon Mobil
XOM
$633B
$341K 0.07%
2,830
-99
AMZN icon
52
Amazon
AMZN
$2.24T
$329K 0.06%
1,426
-24
COST icon
53
Costco
COST
$447B
$327K 0.06%
379
JIRE icon
54
JPMorgan International Research Enhanced Equity ETF
JIRE
$9.96B
$301K 0.06%
4,021
SO icon
55
Southern Company
SO
$107B
$300K 0.06%
3,438
+13
SBUX icon
56
Starbucks
SBUX
$110B
$273K 0.05%
3,240
+17
ACI icon
57
Albertsons Companies
ACI
$9B
$250K 0.05%
14,559
QQQM icon
58
Invesco NASDAQ 100 ETF
QQQM
$70.4B
$245K 0.05%
969
SR icon
59
Spire
SR
$5.42B
$238K 0.05%
2,880
+28
HD icon
60
Home Depot
HD
$365B
$217K 0.04%
630
-1
UNP icon
61
Union Pacific
UNP
$158B
$211K 0.04%
911
-67
PG icon
62
Procter & Gamble
PG
$371B
$204K 0.04%
1,420
+14
META icon
63
Meta Platforms (Facebook)
META
$1.66T
$199K 0.04%
302
+2
HELO icon
64
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$3.8B
$196K 0.04%
2,955
WMT icon
65
Walmart Inc
WMT
$1.02T
$194K 0.04%
1,738
CHD icon
66
Church & Dwight Co
CHD
$24.4B
$187K 0.04%
2,234
IVV icon
67
iShares Core S&P 500 ETF
IVV
$743B
$184K 0.04%
268
+1
MS icon
68
Morgan Stanley
MS
$264B
$172K 0.03%
971
+4
GLD icon
69
SPDR Gold Trust
GLD
$180B
$162K 0.03%
408
GOOGL icon
70
Alphabet (Google) Class A
GOOGL
$3.67T
$149K 0.03%
477
IWB icon
71
iShares Russell 1000 ETF
IWB
$45.8B
$137K 0.03%
368
NWN icon
72
Northwest Natural Holdings
NWN
$2.18B
$136K 0.03%
2,904
+29
JEPI icon
73
JPMorgan Equity Premium Income ETF
JEPI
$44.1B
$129K 0.02%
2,251
IBIT icon
74
iShares Bitcoin Trust
IBIT
$51.9B
$127K 0.02%
2,556
+179
ILCG icon
75
iShares Morningstar Growth ETF
ILCG
$2.82B
$122K 0.02%
1,170
-30
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3
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