CMA

Cedar Mountain Advisors Portfolio holdings

AUM $481M
This Quarter Return
+7.42%
1 Year Return
+12.72%
3 Year Return
+47.96%
5 Year Return
+81.01%
10 Year Return
–
AUM
$247M
AUM Growth
+$247M
Cap. Flow
+$556K
Cap. Flow %
0.23%
Top 10 Hldgs %
88.41%
Holding
287
New
16
Increased
46
Reduced
30
Closed
10

Top Buys

1
IWD icon
iShares Russell 1000 Value ETF
IWD
$496K
2
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$223K
3
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
$185K
4
ACI icon
Albertsons Companies
ACI
$132K
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
$79.5K

Top Sells

1
IWF icon
iShares Russell 1000 Growth ETF
IWF
$738K
2
QQQ icon
Invesco QQQ Trust
QQQ
$293K
3
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
$247K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
$240K
5
DVYE icon
iShares Emerging Markets Dividend ETF
DVYE
$93.7K

Sector Composition

1 Technology 2.28%
2 Industrials 1.1%
3 Consumer Discretionary 0.81%
4 Consumer Staples 0.58%
5 Financials 0.29%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ADBE icon
76
Adobe
ADBE
$148B
$37K 0.02%
76
– –
BDX icon
77
Becton Dickinson
BDX
$54.3B
$36K 0.01%
159
– –
CPT icon
78
Camden Property Trust
CPT
$11.7B
$36K 0.01%
400
– –
MS icon
79
Morgan Stanley
MS
$237B
$36K 0.01%
747
+4
+0.5% +$193
DVYE icon
80
iShares Emerging Markets Dividend ETF
DVYE
$902M
$35K 0.01%
1,166
-3,122
-73% -$93.7K
NWN icon
81
Northwest Natural Holdings
NWN
$1.69B
$35K 0.01%
770
– –
KMPR icon
82
Kemper
KMPR
$3.38B
$33K 0.01%
500
– –
JPM icon
83
JPMorgan Chase
JPM
$824B
$33K 0.01%
344
+9
+3% +$863
HON icon
84
Honeywell
HON
$136B
$32K 0.01%
192
– –
V icon
85
Visa
V
$681B
$32K 0.01%
158
– –
GERM
86
DELISTED
Amplify Treatments, Testing and Advancements ETF
GERM
$31K 0.01%
+1,116
New +$31K
PG icon
87
Procter & Gamble
PG
$370B
$30K 0.01%
216
– –
AXP icon
88
American Express
AXP
$225B
$29K 0.01%
288
-7
-2% -$705
ISCV icon
89
iShares Morningstar Small-Cap Value ETF
ISCV
$520M
$29K 0.01%
831
– –
IJK icon
90
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.03B
$27K 0.01%
452
– –
AVA icon
91
Avista
AVA
$2.95B
$26K 0.01%
767
– –
VFC icon
92
VF Corp
VFC
$5.79B
$26K 0.01%
377
– –
VMBS icon
93
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.6B
$26K 0.01%
471
+2
+0.4% +$110
IBM icon
94
IBM
IBM
$227B
$24K 0.01%
209
– –
SRE icon
95
Sempra
SRE
$53.7B
$24K 0.01%
400
– –
TMO icon
96
Thermo Fisher Scientific
TMO
$183B
$24K 0.01%
54
– –
WCN icon
97
Waste Connections
WCN
$46.5B
$24K 0.01%
228
– –
KBE icon
98
SPDR S&P Bank ETF
KBE
$1.6B
$23K 0.01%
785
-224
-22% -$6.56K
PAYX icon
99
Paychex
PAYX
$48.8B
$23K 0.01%
295
+2
+0.7% +$156
UDR icon
100
UDR
UDR
$12.7B
$23K 0.01%
700
– –
2 3
4
5 6