CMA

Cedar Mountain Advisors Portfolio holdings

AUM $481M
This Quarter Return
-13.87%
1 Year Return
+12.72%
3 Year Return
+47.96%
5 Year Return
+81.01%
10 Year Return
–
AUM
$292M
AUM Growth
+$292M
Cap. Flow
+$2.98M
Cap. Flow %
1.02%
Top 10 Hldgs %
83.5%
Holding
372
New
22
Increased
49
Reduced
38
Closed
28

Top Buys

1
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
$3.33M
2
DIVB icon
iShares Core Dividend ETF
DIVB
$2.83M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$2.03M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
$873K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
$697K

Top Sells

1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
$3.11M
2
QQQ icon
Invesco QQQ Trust
QQQ
$1.92M
3
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
$693K
4
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
$428K
5
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
$334K

Sector Composition

1 Technology 2.17%
2 Industrials 0.85%
3 Consumer Discretionary 0.69%
4 Consumer Staples 0.56%
5 Financials 0.37%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NSC icon
76
Norfolk Southern
NSC
$62.4B
$45K 0.02%
200
– –
JPM icon
77
JPMorgan Chase
JPM
$824B
$44K 0.02%
389
– –
ABBV icon
78
AbbVie
ABBV
$374B
$43K 0.01%
281
+2
+0.7% +$306
UNH icon
79
UnitedHealth
UNH
$279B
$42K 0.01%
81
– –
ISCV icon
80
iShares Morningstar Small-Cap Value ETF
ISCV
$520M
$42K 0.01%
831
– –
PFE icon
81
Pfizer
PFE
$141B
$41K 0.01%
790
+5
+0.6% +$259
WES icon
82
Western Midstream Partners
WES
$14.6B
$38K 0.01%
1,570
+29
+2% +$702
BDX icon
83
Becton Dickinson
BDX
$54.3B
$38K 0.01%
155
– -$981
V icon
84
Visa
V
$681B
$37K 0.01%
189
– –
JNJ icon
85
Johnson & Johnson
JNJ
$429B
$37K 0.01%
208
-41
-16% -$7.29K
PAYX icon
86
Paychex
PAYX
$48.8B
$35K 0.01%
305
+1
+0.3% +$115
M icon
87
Macy's
M
$4.42B
$34K 0.01%
1,861
+12
+0.6% +$219
FBT icon
88
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.07B
$33K 0.01%
242
– –
AVA icon
89
Avista
AVA
$2.95B
$33K 0.01%
768
– –
AMPY icon
90
Amplify Energy
AMPY
$159M
$33K 0.01%
5,000
+3,000
+150% +$19.8K
KBE icon
91
SPDR S&P Bank ETF
KBE
$1.6B
$32K 0.01%
736
+2
+0.3% +$87
TRV icon
92
Travelers Companies
TRV
$62.3B
$31K 0.01%
185
– –
COMT icon
93
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$654M
$30K 0.01%
737
– –
USMV icon
94
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$29K 0.01%
417
– –
TMO icon
95
Thermo Fisher Scientific
TMO
$183B
$29K 0.01%
54
– –
WCN icon
96
Waste Connections
WCN
$46.5B
$28K 0.01%
228
– –
FLOT icon
97
iShares Floating Rate Bond ETF
FLOT
$9.12B
$28K 0.01%
551
+1
+0.2% +$51
AXP icon
98
American Express
AXP
$225B
$28K 0.01%
199
-28
-12% -$3.94K
BTCY
99
DELISTED
Biotricity, Inc. Common Stock
BTCY
$27K 0.01%
+15,000
New +$27K
TDY icon
100
Teledyne Technologies
TDY
$25.5B
$26K 0.01%
68
– –
2 3
4
5 6