CMA

Cedar Mountain Advisors Portfolio holdings

AUM $481M
This Quarter Return
+6.48%
1 Year Return
+12.72%
3 Year Return
+47.96%
5 Year Return
+81.01%
10 Year Return
–
AUM
$319M
AUM Growth
+$319M
Cap. Flow
-$34.7K
Cap. Flow %
-0.01%
Top 10 Hldgs %
80.57%
Holding
338
New
7
Increased
45
Reduced
36
Closed
19

Top Buys

1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$2.75M
2
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
$1.78M
3
LVHI icon
Franklin International Low Volatility High Dividend Index ETF
LVHI
$218K
4
AMAT icon
Applied Materials
AMAT
$213K
5
IVE icon
iShares S&P 500 Value ETF
IVE
$41.2K

Top Sells

1
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$2.08M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
$527K
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
$505K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$271K
5
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
$239K

Sector Composition

1 Technology 2.07%
2 Industrials 0.84%
3 Consumer Discretionary 0.59%
4 Consumer Staples 0.5%
5 Financials 0.36%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AMPY icon
76
Amplify Energy
AMPY
$159M
$44K 0.01%
5,000
– –
WES icon
77
Western Midstream Partners
WES
$14.6B
$43.7K 0.01%
1,626
+28
+2% +$752
ISCV icon
78
iShares Morningstar Small-Cap Value ETF
ISCV
$520M
$43.3K 0.01%
831
– –
NVDA icon
79
NVIDIA
NVDA
$4.15T
$43K 0.01%
294
– –
UNH icon
80
UnitedHealth
UNH
$279B
$42.9K 0.01%
81
– –
IVE icon
81
iShares S&P 500 Value ETF
IVE
$40.9B
$41.2K 0.01%
+284
New +$41.2K
PFE icon
82
Pfizer
PFE
$141B
$41K 0.01%
801
+5
+0.6% +$256
BDX icon
83
Becton Dickinson
BDX
$54.3B
$39.4K 0.01%
155
– –
V icon
84
Visa
V
$681B
$39.3K 0.01%
189
– –
M icon
85
Macy's
M
$4.42B
$39.1K 0.01%
1,895
+17
+0.9% +$351
FBT icon
86
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.07B
$37.3K 0.01%
242
– –
JNJ icon
87
Johnson & Johnson
JNJ
$429B
$37K 0.01%
210
+1
+0.5% +$176
PAYX icon
88
Paychex
PAYX
$48.8B
$35.6K 0.01%
308
+1
+0.3% +$116
TRV icon
89
Travelers Companies
TRV
$62.3B
$34.7K 0.01%
185
– –
AVA icon
90
Avista
AVA
$2.95B
$34K 0.01%
768
– –
OIH icon
91
VanEck Oil Services ETF
OIH
$862M
$32.7K 0.01%
108
+1
+0.9% +$303
CAT icon
92
Caterpillar
CAT
$194B
$32.4K 0.01%
135
– –
SLB icon
93
Schlumberger
SLB
$52.2B
$32.1K 0.01%
600
– –
WCN icon
94
Waste Connections
WCN
$46.5B
$30.2K 0.01%
228
– –
USMV icon
95
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$30.1K 0.01%
417
– –
TMO icon
96
Thermo Fisher Scientific
TMO
$183B
$29.7K 0.01%
54
– –
AXP icon
97
American Express
AXP
$225B
$29.4K 0.01%
199
– –
TDY icon
98
Teledyne Technologies
TDY
$25.5B
$27.2K 0.01%
68
– –
ITA icon
99
iShares US Aerospace & Defense ETF
ITA
$9.25B
$25.5K 0.01%
228
+1
+0.4% +$112
WFC icon
100
Wells Fargo
WFC
$258B
$24.7K 0.01%
597
– –
2 3
4
5 6