CMA

Cedar Mountain Advisors Portfolio holdings

AUM $481M
This Quarter Return
-5.01%
1 Year Return
+12.72%
3 Year Return
+47.96%
5 Year Return
+81.01%
10 Year Return
–
AUM
$339M
AUM Growth
+$339M
Cap. Flow
+$31M
Cap. Flow %
9.15%
Top 10 Hldgs %
84.93%
Holding
367
New
29
Increased
56
Reduced
25
Closed
17

Top Buys

1
FLRN icon
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$15M
2
PULS icon
PGIM Ultra Short Bond ETF
PULS
$8.14M
3
VFH icon
Vanguard Financials ETF
VFH
$2.56M
4
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
$2.19M
5
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
$1.47M

Top Sells

1
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
$877K
2
INTC icon
Intel
INTC
$204K
3
TSLA icon
Tesla
TSLA
$183K
4
DRIV icon
Global X Autonomous & Electric Vehicles ETF
DRIV
$125K
5
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
$119K

Sector Composition

1 Technology 2.13%
2 Industrials 1.03%
3 Consumer Discretionary 0.77%
4 Consumer Staples 0.63%
5 Financials 0.39%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BA icon
51
Boeing
BA
$176B
$134K 0.04%
699
– –
AMZN icon
52
Amazon
AMZN
$2.41T
$130K 0.04%
40
– –
SCHF icon
53
Schwab International Equity ETF
SCHF
$50B
$130K 0.04%
3,541
– –
ILCG icon
54
iShares Morningstar Growth ETF
ILCG
$2.92B
$118K 0.03%
1,810
– –
DIS icon
55
Walt Disney
DIS
$211B
$117K 0.03%
851
– –
SPY icon
56
SPDR S&P 500 ETF Trust
SPY
$656B
$110K 0.03%
243
+1
+0.4% +$453
GOOG icon
57
Alphabet (Google) Class C
GOOG
$2.79T
$109K 0.03%
39
– –
DRIV icon
58
Global X Autonomous & Electric Vehicles ETF
DRIV
$332M
$105K 0.03%
3,804
-4,533
-54% -$125K
WY icon
59
Weyerhaeuser
WY
$17.9B
$101K 0.03%
2,653
+11
+0.4% +$419
META icon
60
Meta Platforms (Facebook)
META
$1.85T
$100K 0.03%
451
+100
+28% +$22.2K
BOH icon
61
Bank of Hawaii
BOH
$2.69B
$88K 0.03%
1,045
-55
-5% -$4.63K
MS icon
62
Morgan Stanley
MS
$237B
$83K 0.02%
954
+65
+7% +$5.66K
WMT icon
63
Walmart
WMT
$793B
$83K 0.02%
554
– –
MMM icon
64
3M
MMM
$81B
$80K 0.02%
539
– –
NVDA icon
65
NVIDIA
NVDA
$4.15T
$80K 0.02%
294
– –
AMAT icon
66
Applied Materials
AMAT
$124B
$79K 0.02%
602
– –
GOOGL icon
67
Alphabet (Google) Class A
GOOGL
$2.79T
$78K 0.02%
28
– –
IWR icon
68
iShares Russell Mid-Cap ETF
IWR
$44B
$78K 0.02%
998
-105
-10% -$8.21K
FV icon
69
First Trust Dorsey Wright Focus 5 ETF
FV
$3.69B
$71K 0.02%
1,487
+1
+0.1% +$48
PEP icon
70
PepsiCo
PEP
$203B
$71K 0.02%
424
+1
+0.2% +$167
DHR icon
71
Danaher
DHR
$143B
$69K 0.02%
236
– –
USB icon
72
US Bancorp
USB
$75.5B
$66K 0.02%
1,251
-180
-13% -$9.5K
HE icon
73
Hawaiian Electric Industries
HE
$2.15B
$61K 0.02%
1,440
– –
NSC icon
74
Norfolk Southern
NSC
$62.4B
$57K 0.02%
200
– –
JPM icon
75
JPMorgan Chase
JPM
$824B
$53K 0.02%
389
+1
+0.3% +$136
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3
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