CMA

Cedar Mountain Advisors Portfolio holdings

AUM $481M
This Quarter Return
-3.88%
1 Year Return
+12.72%
3 Year Return
+47.96%
5 Year Return
+81.01%
10 Year Return
–
AUM
$300M
AUM Growth
+$300M
Cap. Flow
+$20.7M
Cap. Flow %
6.88%
Top 10 Hldgs %
82.33%
Holding
351
New
6
Increased
71
Reduced
23
Closed
19

Top Buys

1
LVHI icon
Franklin International Low Volatility High Dividend Index ETF
LVHI
$6.63M
2
PULS icon
PGIM Ultra Short Bond ETF
PULS
$6.31M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
$3.38M
4
FLRN icon
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.24M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
$955K

Top Sells

1
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$1.13M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$248K
3
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
$103K
4
VHT icon
Vanguard Health Care ETF
VHT
$54.8K
5
USB icon
US Bancorp
USB
$39.6K

Sector Composition

1 Technology 2.12%
2 Industrials 0.76%
3 Consumer Discretionary 0.68%
4 Consumer Staples 0.52%
5 Financials 0.34%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ILCG icon
51
iShares Morningstar Growth ETF
ILCG
$2.92B
$84K 0.03%
1,749
– –
BA icon
52
Boeing
BA
$176B
$83K 0.03%
684
– –
IEI icon
53
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$81K 0.03%
709
-904
-56% -$103K
BOH icon
54
Bank of Hawaii
BOH
$2.69B
$80K 0.03%
1,047
+1
+0.1% +$76
DIS icon
55
Walt Disney
DIS
$211B
$80K 0.03%
851
– –
SCHF icon
56
Schwab International Equity ETF
SCHF
$50B
$79K 0.03%
2,817
-724
-20% -$20.3K
WY icon
57
Weyerhaeuser
WY
$17.9B
$77K 0.03%
2,680
+14
+0.5% +$402
DRIV icon
58
Global X Autonomous & Electric Vehicles ETF
DRIV
$332M
$77K 0.03%
3,823
+19
+0.5% +$383
MS icon
59
Morgan Stanley
MS
$237B
$76K 0.03%
964
+5
+0.5% +$394
GOOG icon
60
Alphabet (Google) Class C
GOOG
$2.79T
$74K 0.02%
773
+734
+1,882% -$670
WMT icon
61
Walmart
WMT
$793B
$72K 0.02%
554
– –
PEP icon
62
PepsiCo
PEP
$203B
$62K 0.02%
381
– –
DHR icon
63
Danaher
DHR
$143B
$61K 0.02%
236
– –
FV icon
64
First Trust Dorsey Wright Focus 5 ETF
FV
$3.69B
$61K 0.02%
1,496
+6
+0.4% +$245
META icon
65
Meta Platforms (Facebook)
META
$1.85T
$58K 0.02%
428
+19
+5% +$2.58K
MMM icon
66
3M
MMM
$81B
$55K 0.02%
496
-2
-0.4% -$278
GOOGL icon
67
Alphabet (Google) Class A
GOOGL
$2.79T
$53K 0.02%
559
+531
+1,896% -$95
FLOT icon
68
iShares Floating Rate Bond ETF
FLOT
$9.12B
$50K 0.02%
995
+444
+81% +$22.3K
HE icon
69
Hawaiian Electric Industries
HE
$2.15B
$50K 0.02%
1,440
– –
IWR icon
70
iShares Russell Mid-Cap ETF
IWR
$44B
$48K 0.02%
766
– –
XLV icon
71
Health Care Select Sector SPDR Fund
XLV
$33.8B
$46K 0.02%
378
– –
GLD icon
72
SPDR Gold Trust
GLD
$111B
$44K 0.01%
285
– –
NSC icon
73
Norfolk Southern
NSC
$62.4B
$42K 0.01%
200
– –
NWN icon
74
Northwest Natural Holdings
NWN
$1.69B
$42K 0.01%
978
+2
+0.2% +$86
JPM icon
75
JPMorgan Chase
JPM
$824B
$41K 0.01%
390
+1
+0.3% +$105
1 2
3
4 5