CMA

Cedar Mountain Advisors Portfolio holdings

AUM $511M
1-Year Est. Return 13.33%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$518M
AUM Growth
+$4.77M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
804
New
Increased
Reduced
Closed

Top Buys

1
+$452K
2
+$328K
3
+$252K
4
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$241K
5
VFH icon
Vanguard Financials ETF
VFH
+$238K

Top Sells

1
+$1.26M
2
+$671K
3
+$453K
4
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$427K
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$425K

Sector Composition

1 Technology 2.52%
2 Industrials 0.73%
3 Consumer Discretionary 0.68%
4 Financials 0.45%
5 Consumer Staples 0.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
76
Alphabet (Google) Class C
GOOG
$4.81T
$116K 0.02%
370
V icon
77
Visa
V
$613B
$111K 0.02%
315
AVGO icon
78
Broadcom
AVGO
$2.08T
$109K 0.02%
316
-4
INTC icon
79
Intel
INTC
$583B
$108K 0.02%
2,931
IBM icon
80
IBM
IBM
$205B
$107K 0.02%
361
+1
JPM icon
81
JPMorgan Chase
JPM
$804B
$104K 0.02%
322
+1
VYM icon
82
Vanguard High Dividend Yield ETF
VYM
$77.5B
$101K 0.02%
707
VXUS icon
83
Vanguard Total International Stock ETF
VXUS
$149B
$98.8K 0.02%
1,310
+24
FV icon
84
First Trust Dorsey Wright Focus 5 ETF
FV
$3.7B
$96.2K 0.02%
1,529
+3
WM icon
85
Waste Management
WM
$87.9B
$93.2K 0.02%
424
+1
GE icon
86
GE Aerospace
GE
$304B
$92.9K 0.02%
302
JEPQ icon
87
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$38.4B
$92.6K 0.02%
1,593
T icon
88
AT&T
T
$171B
$92.5K 0.02%
3,723
-34
USB icon
89
US Bancorp
USB
$82.9B
$92K 0.02%
1,723
+68
WES icon
90
Western Midstream Partners
WES
$18.1B
$84.2K 0.02%
2,133
+49
IVE icon
91
iShares S&P 500 Value ETF
IVE
$49.7B
$80.2K 0.02%
378
+260
BIV icon
92
Vanguard Intermediate-Term Bond ETF
BIV
$28.3B
$77.3K 0.01%
992
+13
JNJ icon
93
Johnson & Johnson
JNJ
$556B
$77.1K 0.01%
372
+3
RTX icon
94
RTX Corp
RTX
$237B
$77K 0.01%
420
-6
PLTR icon
95
Palantir
PLTR
$321B
$74.1K 0.01%
417
ABBV icon
96
AbbVie
ABBV
$372B
$72.9K 0.01%
319
+2
CW icon
97
Curtiss-Wright
CW
$27.7B
$70.6K 0.01%
128
MRK icon
98
Merck
MRK
$280B
$70.5K 0.01%
670
WY icon
99
Weyerhaeuser
WY
$16.8B
$69K 0.01%
2,913
+24
LLY icon
100
Eli Lilly
LLY
$898B
$66.7K 0.01%
62
2 3
4
5 6