CMA

Cedar Mountain Advisors Portfolio holdings

AUM $481M
This Quarter Return
+7.62%
1 Year Return
+12.72%
3 Year Return
+47.96%
5 Year Return
+81.01%
10 Year Return
–
AUM
$326M
AUM Growth
+$326M
Cap. Flow
+$3.22M
Cap. Flow %
0.99%
Top 10 Hldgs %
89.5%
Holding
349
New
23
Increased
62
Reduced
24
Closed
10

Top Buys

1
IWD icon
iShares Russell 1000 Value ETF
IWD
$906K
2
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
$387K
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$384K
4
VTV icon
Vanguard Value ETF
VTV
$342K
5
ARKK icon
ARK Innovation ETF
ARKK
$289K

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$89.3K
2
IWB icon
iShares Russell 1000 ETF
IWB
$44.2K
3
VNQ icon
Vanguard Real Estate ETF
VNQ
$43.1K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
$36.1K
5
DVYE icon
iShares Emerging Markets Dividend ETF
DVYE
$33K

Sector Composition

1 Technology 2.43%
2 Industrials 1.07%
3 Consumer Discretionary 0.98%
4 Consumer Staples 0.68%
5 Financials 0.39%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
META icon
51
Meta Platforms (Facebook)
META
$1.85T
$118K 0.04%
351
– –
SPY icon
52
SPDR S&P 500 ETF Trust
SPY
$656B
$115K 0.04%
242
-188
-44% -$89.3K
CVX icon
53
Chevron
CVX
$318B
$114K 0.04%
971
-84
-8% -$9.86K
GOOG icon
54
Alphabet (Google) Class C
GOOG
$2.79T
$113K 0.03%
39
– –
WY icon
55
Weyerhaeuser
WY
$17.9B
$109K 0.03%
2,642
+11
+0.4% +$454
MMM icon
56
3M
MMM
$81B
$96K 0.03%
539
– –
AMAT icon
57
Applied Materials
AMAT
$124B
$95K 0.03%
602
– –
BOH icon
58
Bank of Hawaii
BOH
$2.69B
$92K 0.03%
1,100
-74
-6% -$6.19K
IWR icon
59
iShares Russell Mid-Cap ETF
IWR
$44B
$92K 0.03%
1,103
-9
-0.8% -$751
MS icon
60
Morgan Stanley
MS
$237B
$87K 0.03%
889
+4
+0.5% +$391
NVDA icon
61
NVIDIA
NVDA
$4.15T
$86K 0.03%
294
+30
+11% +$8.78K
GOOGL icon
62
Alphabet (Google) Class A
GOOGL
$2.79T
$81K 0.02%
28
– –
WMT icon
63
Walmart
WMT
$793B
$80K 0.02%
554
– –
USB icon
64
US Bancorp
USB
$75.5B
$80K 0.02%
1,431
+2
+0.1% +$112
DHR icon
65
Danaher
DHR
$143B
$78K 0.02%
236
– –
FV icon
66
First Trust Dorsey Wright Focus 5 ETF
FV
$3.69B
$73K 0.02%
1,486
– –
PEP icon
67
PepsiCo
PEP
$203B
$73K 0.02%
423
+1
+0.2% +$173
JPM icon
68
JPMorgan Chase
JPM
$824B
$61K 0.02%
388
– –
HE icon
69
Hawaiian Electric Industries
HE
$2.15B
$60K 0.02%
1,440
– –
NSC icon
70
Norfolk Southern
NSC
$62.4B
$60K 0.02%
200
– –
BTCY
71
DELISTED
Biotricity, Inc. Common Stock
BTCY
$60K 0.02%
15,000
+10,000
+200% +$40K
XLV icon
72
Health Care Select Sector SPDR Fund
XLV
$33.8B
$53K 0.02%
378
– –
GLD icon
73
SPDR Gold Trust
GLD
$111B
$49K 0.02%
285
– –
ISCV icon
74
iShares Morningstar Small-Cap Value ETF
ISCV
$520M
$49K 0.02%
831
– –
M icon
75
Macy's
M
$4.42B
$48K 0.01%
1,839
+11
+0.6% +$287
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3
4 5