CMA

Cedar Mountain Advisors Portfolio holdings

AUM $514M
1-Year Est. Return 12.16%
This Quarter Est. Return
1 Year Est. Return
+12.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$481M
AUM Growth
+$34.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
375
New
Increased
Reduced
Closed

Top Buys

1
+$417K
2
+$402K
3
+$344K
4
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$304K
5
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$271K

Top Sells

1
+$948K
2
+$271K
3
+$102K
4
JBND icon
JPMorgan Active Bond ETF
JBND
+$83.1K
5
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$78.3K

Sector Composition

1 Technology 2.3%
2 Industrials 0.7%
3 Consumer Discretionary 0.58%
4 Consumer Staples 0.38%
5 Financials 0.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBUX icon
51
Starbucks
SBUX
$96.4B
$293K 0.06%
3,200
+18
HD icon
52
Home Depot
HD
$361B
$223K 0.05%
607
UNP icon
53
Union Pacific
UNP
$132B
$221K 0.05%
961
QQQM icon
54
Invesco NASDAQ 100 ETF
QQQM
$63.9B
$219K 0.05%
+965
CHD icon
55
Church & Dwight Co
CHD
$20.2B
$211K 0.04%
2,200
AMZN icon
56
Amazon
AMZN
$2.51T
$209K 0.04%
954
+100
SR icon
57
Spire
SR
$5.14B
$208K 0.04%
2,852
PG icon
58
Procter & Gamble
PG
$345B
$193K 0.04%
1,212
+8
HELO icon
59
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$3.48B
$185K 0.04%
2,955
META icon
60
Meta Platforms (Facebook)
META
$1.54T
$181K 0.04%
246
IVV icon
61
iShares Core S&P 500 ETF
IVV
$667B
$166K 0.03%
267
+1
WMT icon
62
Walmart
WMT
$817B
$159K 0.03%
1,625
IBIT icon
63
iShares Bitcoin Trust
IBIT
$72.1B
$144K 0.03%
2,347
XOM icon
64
Exxon Mobil
XOM
$503B
$137K 0.03%
1,271
-95
VXUS icon
65
Vanguard Total International Stock ETF
VXUS
$108B
$133K 0.03%
1,931
-303
JEPI icon
66
JPMorgan Equity Premium Income ETF
JEPI
$41.2B
$128K 0.03%
2,251
ILCG icon
67
iShares Morningstar Growth ETF
ILCG
$3.04B
$128K 0.03%
1,320
IWB icon
68
iShares Russell 1000 ETF
IWB
$45.1B
$125K 0.03%
368
VNQ icon
69
Vanguard Real Estate ETF
VNQ
$33.5B
$124K 0.03%
1,396
+4
MS icon
70
Morgan Stanley
MS
$260B
$120K 0.03%
854
+5
IBM icon
71
IBM
IBM
$286B
$98K 0.02%
332
-100
JEPQ icon
72
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$30.8B
$93.7K 0.02%
1,723
FV icon
73
First Trust Dorsey Wright Focus 5 ETF
FV
$3.65B
$90.3K 0.02%
1,523
+2
WM icon
74
Waste Management
WM
$84.3B
$90K 0.02%
393
+1
GLD icon
75
SPDR Gold Trust
GLD
$131B
$86.9K 0.02%
285
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3
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