CMA

Cedar Mountain Advisors Portfolio holdings

AUM $481M
This Quarter Return
+7.3%
1 Year Return
+12.72%
3 Year Return
+47.96%
5 Year Return
+81.01%
10 Year Return
–
AUM
$398M
AUM Growth
+$398M
Cap. Flow
+$2.17M
Cap. Flow %
0.55%
Top 10 Hldgs %
80.95%
Holding
363
New
31
Increased
69
Reduced
24
Closed
7

Top Buys

1
STNC icon
Hennessy Funds Trust Hennessy Sustainable ETF
STNC
$557K
2
FLRN icon
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$452K
3
IWD icon
iShares Russell 1000 Value ETF
IWD
$417K
4
PULS icon
PGIM Ultra Short Bond ETF
PULS
$400K
5
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
$193K

Top Sells

1
IWF icon
iShares Russell 1000 Growth ETF
IWF
$363K
2
QQQ icon
Invesco QQQ Trust
QQQ
$135K
3
USO icon
United States Oil Fund
USO
$127K
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
$72.2K
5
NKE icon
Nike
NKE
$58.2K

Sector Composition

1 Technology 2.33%
2 Industrials 0.84%
3 Consumer Discretionary 0.62%
4 Consumer Staples 0.51%
5 Financials 0.36%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BOND icon
51
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.79B
$142K 0.04%
1,542
-434
-22% -$39.9K
IWB icon
52
iShares Russell 1000 ETF
IWB
$43.1B
$137K 0.03%
475
– –
ILCG icon
53
iShares Morningstar Growth ETF
ILCG
$2.92B
$132K 0.03%
1,749
– –
VTV icon
54
Vanguard Value ETF
VTV
$143B
$124K 0.03%
764
– –
WMT icon
55
Walmart
WMT
$793B
$108K 0.03%
1,791
+1,227
+218% +$5.96K
META icon
56
Meta Platforms (Facebook)
META
$1.85T
$106K 0.03%
218
-18
-8% -$8.75K
WY icon
57
Weyerhaeuser
WY
$17.9B
$99.8K 0.03%
2,778
+25
+0.9% +$898
FV icon
58
First Trust Dorsey Wright Focus 5 ETF
FV
$3.69B
$86.8K 0.02%
1,517
+1
+0.1% +$57
MS icon
59
Morgan Stanley
MS
$237B
$82.3K 0.02%
874
+6
+0.7% +$565
DRIV icon
60
Global X Autonomous & Electric Vehicles ETF
DRIV
$332M
$73.6K 0.02%
2,981
+28
+0.9% +$692
CVX icon
61
Chevron
CVX
$318B
$73.3K 0.02%
465
– –
GOOG icon
62
Alphabet (Google) Class C
GOOG
$2.79T
$64.9K 0.02%
426
– –
WES icon
63
Western Midstream Partners
WES
$14.6B
$64.6K 0.02%
1,817
+36
+2% +$1.28K
JPM icon
64
JPMorgan Chase
JPM
$824B
$62.7K 0.02%
313
-34
-10% -$6.82K
GOOGL icon
65
Alphabet (Google) Class A
GOOGL
$2.79T
$59K 0.01%
391
+12
+3% +$1.81K
GLD icon
66
SPDR Gold Trust
GLD
$111B
$58.6K 0.01%
285
– –
IWX icon
67
iShares Russell Top 200 Value ETF
IWX
$2.8B
$55.9K 0.01%
732
– –
XLV icon
68
Health Care Select Sector SPDR Fund
XLV
$33.8B
$55.8K 0.01%
378
– –
IWR icon
69
iShares Russell Mid-Cap ETF
IWR
$44B
$55.6K 0.01%
661
– –
IEI icon
70
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$55.2K 0.01%
477
-110
-19% -$12.7K
SHY icon
71
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$55K 0.01%
673
– –
COIN icon
72
Coinbase
COIN
$77.7B
$53.6K 0.01%
202
– –
DIS icon
73
Walt Disney
DIS
$211B
$52.6K 0.01%
429
– –
TMO icon
74
Thermo Fisher Scientific
TMO
$183B
$51.7K 0.01%
89
– –
NSC icon
75
Norfolk Southern
NSC
$62.4B
$51K 0.01%
200
– –
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