CMA

Cedar Mountain Advisors Portfolio holdings

AUM $481M
This Quarter Return
-13.87%
1 Year Return
+12.72%
3 Year Return
+47.96%
5 Year Return
+81.01%
10 Year Return
–
AUM
$292M
AUM Growth
+$292M
Cap. Flow
+$2.98M
Cap. Flow %
1.02%
Top 10 Hldgs %
83.5%
Holding
372
New
22
Increased
49
Reduced
38
Closed
28

Top Buys

1
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
$3.33M
2
DIVB icon
iShares Core Dividend ETF
DIVB
$2.83M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$2.03M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
$873K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
$697K

Top Sells

1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
$3.11M
2
QQQ icon
Invesco QQQ Trust
QQQ
$1.92M
3
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
$693K
4
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
$428K
5
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
$334K

Sector Composition

1 Technology 2.17%
2 Industrials 0.85%
3 Consumer Discretionary 0.69%
4 Consumer Staples 0.56%
5 Financials 0.37%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BA icon
51
Boeing
BA
$176B
$94K 0.03%
684
-15
-2% -$2.06K
ILCG icon
52
iShares Morningstar Growth ETF
ILCG
$2.92B
$88K 0.03%
1,749
-61
-3% -$3.07K
WY icon
53
Weyerhaeuser
WY
$17.9B
$88K 0.03%
2,666
+13
+0.5% +$429
GOOG icon
54
Alphabet (Google) Class C
GOOG
$2.79T
$85K 0.03%
39
– –
AMZN icon
55
Amazon
AMZN
$2.41T
$85K 0.03%
800
+760
+1,900% –
DRIV icon
56
Global X Autonomous & Electric Vehicles ETF
DRIV
$332M
$82K 0.03%
3,804
– –
DIS icon
57
Walt Disney
DIS
$211B
$80K 0.03%
851
– –
BOH icon
58
Bank of Hawaii
BOH
$2.69B
$78K 0.03%
1,046
+1
+0.1% +$75
MS icon
59
Morgan Stanley
MS
$237B
$73K 0.03%
959
+5
+0.5% +$381
WMT icon
60
Walmart
WMT
$793B
$67K 0.02%
554
– –
META icon
61
Meta Platforms (Facebook)
META
$1.85T
$66K 0.02%
409
-42
-9% -$6.78K
MMM icon
62
3M
MMM
$81B
$64K 0.02%
498
-41
-8% -$5.26K
PEP icon
63
PepsiCo
PEP
$203B
$63K 0.02%
381
-43
-10% -$7.11K
FV icon
64
First Trust Dorsey Wright Focus 5 ETF
FV
$3.69B
$62K 0.02%
1,490
+3
+0.2% +$125
GOOGL icon
65
Alphabet (Google) Class A
GOOGL
$2.79T
$61K 0.02%
28
– –
DHR icon
66
Danaher
DHR
$143B
$60K 0.02%
236
– –
HE icon
67
Hawaiian Electric Industries
HE
$2.15B
$59K 0.02%
1,440
– –
USB icon
68
US Bancorp
USB
$75.5B
$58K 0.02%
1,251
– –
NWN icon
69
Northwest Natural Holdings
NWN
$1.69B
$52K 0.02%
976
+2
+0.2% +$107
IWR icon
70
iShares Russell Mid-Cap ETF
IWR
$44B
$50K 0.02%
766
-232
-23% -$15.1K
XLV icon
71
Health Care Select Sector SPDR Fund
XLV
$33.8B
$48K 0.02%
378
– –
GLD icon
72
SPDR Gold Trust
GLD
$111B
$48K 0.02%
285
– –
FDN icon
73
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.23B
$48K 0.02%
374
-5,396
-94% -$693K
RTX icon
74
RTX Corp
RTX
$212B
$46K 0.02%
474
+1
+0.2% +$97
NVDA icon
75
NVIDIA
NVDA
$4.15T
$45K 0.02%
294
– –
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3
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