CMA

Cedar Mountain Advisors Portfolio holdings

AUM $481M
This Quarter Return
+6.48%
1 Year Return
+12.72%
3 Year Return
+47.96%
5 Year Return
+81.01%
10 Year Return
–
AUM
$319M
AUM Growth
+$319M
Cap. Flow
-$34.7K
Cap. Flow %
-0.01%
Top 10 Hldgs %
80.57%
Holding
338
New
7
Increased
45
Reduced
36
Closed
19

Top Buys

1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$2.75M
2
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
$1.78M
3
LVHI icon
Franklin International Low Volatility High Dividend Index ETF
LVHI
$218K
4
AMAT icon
Applied Materials
AMAT
$213K
5
IVE icon
iShares S&P 500 Value ETF
IVE
$41.2K

Top Sells

1
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$2.08M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
$527K
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
$505K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$271K
5
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
$239K

Sector Composition

1 Technology 2.07%
2 Industrials 0.84%
3 Consumer Discretionary 0.59%
4 Consumer Staples 0.5%
5 Financials 0.36%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IWB icon
51
iShares Russell 1000 ETF
IWB
$43.1B
$115K 0.04%
547
– –
SPY icon
52
SPDR S&P 500 ETF Trust
SPY
$656B
$105K 0.03%
273
-14
-5% -$5.36K
ILCG icon
53
iShares Morningstar Growth ETF
ILCG
$2.92B
$85.1K 0.03%
1,749
– –
WY icon
54
Weyerhaeuser
WY
$17.9B
$83.5K 0.03%
2,694
+14
+0.5% +$434
MS icon
55
Morgan Stanley
MS
$237B
$82.5K 0.03%
970
+6
+0.6% +$510
BOH icon
56
Bank of Hawaii
BOH
$2.69B
$81.3K 0.03%
1,048
+1
+0.1% +$78
WMT icon
57
Walmart
WMT
$793B
$78.6K 0.02%
554
– –
DRIV icon
58
Global X Autonomous & Electric Vehicles ETF
DRIV
$332M
$76K 0.02%
3,823
– –
AMZN icon
59
Amazon
AMZN
$2.41T
$75.8K 0.02%
902
+81
+10% +$6.8K
DIS icon
60
Walt Disney
DIS
$211B
$73.9K 0.02%
851
– –
FV icon
61
First Trust Dorsey Wright Focus 5 ETF
FV
$3.69B
$69.9K 0.02%
1,502
+6
+0.4% +$279
PEP icon
62
PepsiCo
PEP
$203B
$69.1K 0.02%
382
+1
+0.3% +$181
GOOG icon
63
Alphabet (Google) Class C
GOOG
$2.79T
$68.6K 0.02%
773
– –
DHR icon
64
Danaher
DHR
$143B
$62.7K 0.02%
236
– –
HE icon
65
Hawaiian Electric Industries
HE
$2.15B
$60.3K 0.02%
1,440
– –
MMM icon
66
3M
MMM
$81B
$59.5K 0.02%
496
– –
JPM icon
67
JPMorgan Chase
JPM
$824B
$52.3K 0.02%
390
– –
IWR icon
68
iShares Russell Mid-Cap ETF
IWR
$44B
$51.7K 0.02%
766
– –
XLV icon
69
Health Care Select Sector SPDR Fund
XLV
$33.8B
$51.4K 0.02%
378
– –
GOOGL icon
70
Alphabet (Google) Class A
GOOGL
$2.79T
$49.3K 0.02%
559
– –
NSC icon
71
Norfolk Southern
NSC
$62.4B
$49.3K 0.02%
200
– –
GLD icon
72
SPDR Gold Trust
GLD
$111B
$48.3K 0.02%
285
– –
RTX icon
73
RTX Corp
RTX
$212B
$47.9K 0.02%
474
– –
NWN icon
74
Northwest Natural Holdings
NWN
$1.69B
$46.7K 0.01%
982
+4
+0.4% +$190
ABBV icon
75
AbbVie
ABBV
$374B
$46K 0.01%
285
+2
+0.7% +$323
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3
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