CMA

Cedar Mountain Advisors Portfolio holdings

AUM $481M
This Quarter Return
+0.98%
1 Year Return
+12.72%
3 Year Return
+47.96%
5 Year Return
+81.01%
10 Year Return
–
AUM
$405M
AUM Growth
+$405M
Cap. Flow
+$4.9M
Cap. Flow %
1.21%
Top 10 Hldgs %
80.82%
Holding
366
New
10
Increased
66
Reduced
28
Closed
18

Top Buys

1
FLRN icon
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$903K
2
IWD icon
iShares Russell 1000 Value ETF
IWD
$784K
3
PULS icon
PGIM Ultra Short Bond ETF
PULS
$725K
4
LVHI icon
Franklin International Low Volatility High Dividend Index ETF
LVHI
$487K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$372K

Top Sells

1
IWF icon
iShares Russell 1000 Growth ETF
IWF
$695K
2
IWM icon
iShares Russell 2000 ETF
IWM
$79.5K
3
IWB icon
iShares Russell 1000 ETF
IWB
$30.6K
4
CRH icon
CRH
CRH
$25.4K
5
CHD icon
Church & Dwight Co
CHD
$20.7K

Sector Composition

1 Technology 2.43%
2 Industrials 0.77%
3 Consumer Discretionary 0.58%
4 Consumer Staples 0.46%
5 Financials 0.34%
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%
1,562
+20
+1% +$1.82K
ILCG icon
52
iShares Morningstar Growth ETF
ILCG
$2.92B
$136K 0.03%
1,666
-83
-5% -$6.76K
META icon
53
Meta Platforms (Facebook)
META
$1.85T
$135K 0.03%
267
+49
+22% +$24.7K
VTV icon
54
Vanguard Value ETF
VTV
$143B
$123K 0.03%
764
– –
WMT icon
55
Walmart
WMT
$793B
$121K 0.03%
1,791
– –
IWB icon
56
iShares Russell 1000 ETF
IWB
$43.1B
$111K 0.03%
372
-103
-22% -$30.6K
FV icon
57
First Trust Dorsey Wright Focus 5 ETF
FV
$3.69B
$86.9K 0.02%
1,518
+1
+0.1% +$57
MS icon
58
Morgan Stanley
MS
$237B
$85.5K 0.02%
879
+5
+0.6% +$486
WY icon
59
Weyerhaeuser
WY
$17.9B
$79.4K 0.02%
2,796
+18
+0.6% +$511
GOOG icon
60
Alphabet (Google) Class C
GOOG
$2.79T
$78.1K 0.02%
426
– –
WES icon
61
Western Midstream Partners
WES
$14.6B
$73.9K 0.02%
1,859
+42
+2% +$1.67K
IBM icon
62
IBM
IBM
$227B
$73.1K 0.02%
422
+301
+249% +$52.1K
GOOGL icon
63
Alphabet (Google) Class A
GOOGL
$2.79T
$71.2K 0.02%
391
– –
DRIV icon
64
Global X Autonomous & Electric Vehicles ETF
DRIV
$332M
$70K 0.02%
2,981
– –
CVX icon
65
Chevron
CVX
$318B
$69.9K 0.02%
447
-18
-4% -$2.82K
GLD icon
66
SPDR Gold Trust
GLD
$111B
$61.3K 0.02%
285
– –
XLV icon
67
Health Care Select Sector SPDR Fund
XLV
$33.8B
$55.1K 0.01%
378
– –
IEI icon
68
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$55.1K 0.01%
477
– –
SHY icon
69
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$55K 0.01%
673
– –
IWX icon
70
iShares Russell Top 200 Value ETF
IWX
$2.8B
$54.8K 0.01%
732
– –
JPM icon
71
JPMorgan Chase
JPM
$824B
$54.1K 0.01%
268
-45
-14% -$9.09K
DHR icon
72
Danaher
DHR
$143B
$50K 0.01%
200
– –
TMO icon
73
Thermo Fisher Scientific
TMO
$183B
$49.2K 0.01%
89
– –
IBIT icon
74
iShares Bitcoin Trust
IBIT
$83.8B
$46.5K 0.01%
1,362
+383
+39% +$13.1K
BROS icon
75
Dutch Bros
BROS
$9.1B
$45.2K 0.01%
1,091
– –
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