CMA

Cedar Mountain Advisors Portfolio holdings

AUM $481M
This Quarter Return
+7.42%
1 Year Return
+12.72%
3 Year Return
+47.96%
5 Year Return
+81.01%
10 Year Return
–
AUM
$247M
AUM Growth
+$247M
Cap. Flow
+$556K
Cap. Flow %
0.23%
Top 10 Hldgs %
88.41%
Holding
287
New
16
Increased
46
Reduced
30
Closed
10

Top Buys

1
IWD icon
iShares Russell 1000 Value ETF
IWD
$496K
2
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$223K
3
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
$185K
4
ACI icon
Albertsons Companies
ACI
$132K
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
$79.5K

Top Sells

1
IWF icon
iShares Russell 1000 Growth ETF
IWF
$738K
2
QQQ icon
Invesco QQQ Trust
QQQ
$293K
3
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
$247K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
$240K
5
DVYE icon
iShares Emerging Markets Dividend ETF
DVYE
$93.7K

Sector Composition

1 Technology 2.28%
2 Industrials 1.1%
3 Consumer Discretionary 0.81%
4 Consumer Staples 0.58%
5 Financials 0.29%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VTV icon
51
Vanguard Value ETF
VTV
$143B
$79K 0.03%
755
– –
WMT icon
52
Walmart
WMT
$793B
$78K 0.03%
555
– –
VCSH icon
53
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
$74K 0.03%
888
+50
+6% +$4.17K
WY icon
54
Weyerhaeuser
WY
$17.9B
$74K 0.03%
2,584
– –
BOND icon
55
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.79B
$73K 0.03%
647
+4
+0.6% +$451
BOH icon
56
Bank of Hawaii
BOH
$2.69B
$65K 0.03%
1,281
– –
JNJ icon
57
Johnson & Johnson
JNJ
$429B
$63K 0.03%
422
+36
+9% +$5.37K
GOOG icon
58
Alphabet (Google) Class C
GOOG
$2.79T
$60K 0.02%
41
-2
-5% -$2.93K
CCI icon
59
Crown Castle
CCI
$42.3B
$53K 0.02%
319
– –
SWK icon
60
Stanley Black & Decker
SWK
$11.3B
$53K 0.02%
325
– –
XLV icon
61
Health Care Select Sector SPDR Fund
XLV
$33.8B
$53K 0.02%
498
+337
+209% +$35.9K
DHR icon
62
Danaher
DHR
$143B
$52K 0.02%
242
+1
+0.4% +$190
PEP icon
63
PepsiCo
PEP
$203B
$52K 0.02%
374
– –
FV icon
64
First Trust Dorsey Wright Focus 5 ETF
FV
$3.69B
$51K 0.02%
1,486
– –
USB icon
65
US Bancorp
USB
$75.5B
$51K 0.02%
1,423
+106
+8% +$3.8K
WKHS icon
66
Workhorse Group
WKHS
$20M
$51K 0.02%
+2,000
New +$51K
GLD icon
67
SPDR Gold Trust
GLD
$111B
$50K 0.02%
285
– –
HE icon
68
Hawaiian Electric Industries
HE
$2.15B
$48K 0.02%
1,440
– –
RTX icon
69
RTX Corp
RTX
$212B
$48K 0.02%
841
+1
+0.1% +$57
GOOGL icon
70
Alphabet (Google) Class A
GOOGL
$2.79T
$47K 0.02%
32
-1
-3% -$1.47K
XOM icon
71
Exxon Mobil
XOM
$477B
$44K 0.02%
1,284
-17
-1% -$583
VZ icon
72
Verizon
VZ
$184B
$43K 0.02%
728
– –
NSC icon
73
Norfolk Southern
NSC
$62.4B
$43K 0.02%
200
– –
ECL icon
74
Ecolab
ECL
$77.5B
$39K 0.02%
196
-30
-13% -$5.97K
FBT icon
75
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.07B
$38K 0.02%
242
– –
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3
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