CMA

Cedar Mountain Advisors Portfolio holdings

AUM $481M
This Quarter Return
-3.07%
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
+$166K
Cap. Flow %
0.05%
Top 10 Hldgs %
80.75%
Holding
336
New
24
Increased
55
Reduced
43
Closed
16

Top Buys

1
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
$1.49M
2
PULS icon
PGIM Ultra Short Bond ETF
PULS
$104K
3
AMZN icon
Amazon
AMZN
$97.9K
4
SPEU icon
SPDR Portfolio Europe ETF
SPEU
$92K
5
VFH icon
Vanguard Financials ETF
VFH
$90.8K

Top Sells

1
IWF icon
iShares Russell 1000 Growth ETF
IWF
$656K
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$292K
3
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
$212K
4
IWD icon
iShares Russell 1000 Value ETF
IWD
$200K
5
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$179K

Sector Composition

1 Technology 2.44%
2 Industrials 0.78%
3 Consumer Discretionary 0.74%
4 Consumer Staples 0.43%
5 Financials 0.35%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XOM icon
51
Exxon Mobil
XOM
$477B
$145K 0.04%
1,229
-708
-37% -$83.2K
IWB icon
52
iShares Russell 1000 ETF
IWB
$43.1B
$112K 0.03%
475
-72
-13% -$16.9K
ILCG icon
53
iShares Morningstar Growth ETF
ILCG
$2.92B
$104K 0.03%
1,749
– –
INTC icon
54
Intel
INTC
$105B
$104K 0.03%
2,924
-446
-13% -$15.9K
DRIV icon
55
Global X Autonomous & Electric Vehicles ETF
DRIV
$332M
$91K 0.03%
3,873
+25
+0.6% +$587
WMT icon
56
Walmart
WMT
$793B
$90.2K 0.03%
564
– –
GOOG icon
57
Alphabet (Google) Class C
GOOG
$2.79T
$87.8K 0.03%
666
– –
BA icon
58
Boeing
BA
$176B
$85.9K 0.03%
448
-200
-31% -$38.4K
WY icon
59
Weyerhaeuser
WY
$17.9B
$84K 0.02%
2,739
+14
+0.5% +$429
GOOGL icon
60
Alphabet (Google) Class A
GOOGL
$2.79T
$81K 0.02%
619
– –
MS icon
61
Morgan Stanley
MS
$237B
$80.6K 0.02%
987
+6
+0.6% +$490
CVX icon
62
Chevron
CVX
$318B
$75.4K 0.02%
447
-407
-48% -$68.6K
META icon
63
Meta Platforms (Facebook)
META
$1.85T
$72.7K 0.02%
242
-13
-5% -$3.9K
FV icon
64
First Trust Dorsey Wright Focus 5 ETF
FV
$3.69B
$67.1K 0.02%
1,515
+1
+0.1% +$44
IWY icon
65
iShares Russell Top 200 Growth ETF
IWY
$14.8B
$57.1K 0.02%
371
– –
JPM icon
66
JPMorgan Chase
JPM
$824B
$50.2K 0.01%
346
-63
-15% -$9.15K
DHR icon
67
Danaher
DHR
$143B
$49.6K 0.01%
200
-37
-16% -$8.99K
GLD icon
68
SPDR Gold Trust
GLD
$111B
$48.9K 0.01%
285
– –
XLV icon
69
Health Care Select Sector SPDR Fund
XLV
$33.8B
$48.7K 0.01%
378
– –
IWX icon
70
iShares Russell Top 200 Value ETF
IWX
$2.8B
$47.9K 0.01%
732
– –
WES icon
71
Western Midstream Partners
WES
$14.6B
$47.5K 0.01%
1,745
+36
+2% +$980
IWR icon
72
iShares Russell Mid-Cap ETF
IWR
$44B
$45.8K 0.01%
661
-105
-14% -$7.27K
NWN icon
73
Northwest Natural Holdings
NWN
$1.69B
$43.5K 0.01%
1,139
+5
+0.4% +$191
ISCV icon
74
iShares Morningstar Small-Cap Value ETF
ISCV
$520M
$43K 0.01%
831
– –
PEP icon
75
PepsiCo
PEP
$203B
$42.2K 0.01%
249
-135
-35% -$22.9K
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