CMA

Cedar Mountain Advisors Portfolio holdings

AUM $481M
1-Year Return 12.72%
This Quarter Return
+7.89%
1 Year Return
+12.72%
3 Year Return
+47.96%
5 Year Return
+81.01%
10 Year Return
–
AUM
$481M
AUM Growth
+$34.8M
Cap. Flow
+$2.35M
Cap. Flow %
0.49%
Top 10 Hldgs %
73.81%
Holding
375
New
22
Increased
97
Reduced
29
Closed
8

Top Buys

1
IWD icon
iShares Russell 1000 Value ETF
IWD
$417K
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$402K
3
QQQ icon
Invesco QQQ Trust
QQQ
$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
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$948K
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$271K
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$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 Shares
Change % 		Capital Flow
AVGO icon
101
Broadcom
AVGO
$1.44T
$47.1K 0.01%
171
+100
+141% +$27.6K
IWR icon
102
iShares Russell Mid-Cap ETF
IWR
$44.5B
$46.8K 0.01%
509
– –
ATI icon
103
ATI
ATI
$10.6B
$46.2K 0.01%
535
– –
USB icon
104
US Bancorp
USB
$76.5B
$45.9K 0.01%
1,014
+209
+26% +$9.45K
ABBV icon
105
AbbVie
ABBV
$376B
$45.5K 0.01%
245
+2
+0.8% +$372
ISCV icon
106
iShares Morningstar Small-Cap Value ETF
ISCV
$527M
$44.6K 0.01%
727
– –
JIRE icon
107
JPMorgan International Research Enhanced Equity ETF
JIRE
$8.3B
$44.6K 0.01%
+630
New +$44.6K
WCN icon
108
Waste Connections
WCN
$46.6B
$42.6K 0.01%
228
– –
VZ icon
109
Verizon
VZ
$186B
$42.4K 0.01%
979
+12
+1% +$519
VIG icon
110
Vanguard Dividend Appreciation ETF
VIG
$95.7B
$41.1K 0.01%
201
– –
GEV icon
111
GE Vernova
GEV
$163B
$40.8K 0.01%
77
– –
NFLX icon
112
Netflix
NFLX
$534B
$40.2K 0.01%
30
+8
+36% +$10.7K
FBT icon
113
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.07B
$39.3K 0.01%
244
– –
BITO icon
114
ProShares Bitcoin Strategy ETF
BITO
$2.59B
$38.7K 0.01%
1,801
+548
+44% +$11.8K
NSC icon
115
Norfolk Southern
NSC
$62.8B
$38.4K 0.01%
150
– –
DIS icon
116
Walt Disney
DIS
$214B
$36.5K 0.01%
294
– –
COF icon
117
Capital One
COF
$145B
$36.4K 0.01%
171
– –
SCHW icon
118
Charles Schwab
SCHW
$177B
$36.3K 0.01%
397
– –
JNJ icon
119
Johnson & Johnson
JNJ
$431B
$35.1K 0.01%
230
+1
+0.4% +$153
CAT icon
120
Caterpillar
CAT
$197B
$35.1K 0.01%
90
– –
TDY icon
121
Teledyne Technologies
TDY
$25.6B
$34.8K 0.01%
68
– –
FE icon
122
FirstEnergy
FE
$25.1B
$34.8K 0.01%
863
+9
+1% +$363
PANW icon
123
Palo Alto Networks
PANW
$129B
$32.9K 0.01%
161
– –
TMO icon
124
Thermo Fisher Scientific
TMO
$185B
$32.9K 0.01%
81
– –
PEP icon
125
PepsiCo
PEP
$201B
$32.9K 0.01%
249
– –
3 4
5
6 7