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
KMPR icon
101
Kemper
KMPR
$3.38B
$24.6K 0.01%
500
– –
NOG icon
102
Northern Oil and Gas
NOG
$2.5B
$21.6K 0.01%
700
– –
CW icon
103
Curtiss-Wright
CW
$18B
$21.4K 0.01%
128
– –
ADBE icon
104
Adobe
ADBE
$148B
$20.9K 0.01%
62
– –
VIG icon
105
Vanguard Dividend Appreciation ETF
VIG
$95.1B
$20.2K 0.01%
133
– –
EXAS icon
106
Exact Sciences
EXAS
$9.33B
$19.8K 0.01%
400
– –
EA icon
107
Electronic Arts
EA
$42B
$19.8K 0.01%
162
– –
HON icon
108
Honeywell
HON
$136B
$19.5K 0.01%
91
– –
BROS icon
109
Dutch Bros
BROS
$9.1B
$19.1K 0.01%
676
– –
META icon
110
Meta Platforms (Facebook)
META
$1.85T
$18.9K 0.01%
157
-271
-63% -$32.6K
ABT icon
111
Abbott
ABT
$230B
$18.9K 0.01%
172
+1
+0.6% +$110
SHW icon
112
Sherwin-Williams
SHW
$90.5B
$18.5K 0.01%
78
– –
ACN icon
113
Accenture
ACN
$158B
$18.4K 0.01%
69
– –
ILCB icon
114
iShares Morningstar US Equity ETF
ILCB
$1.1B
$18.2K 0.01%
346
– –
COF icon
115
Capital One
COF
$142B
$17.5K 0.01%
188
– –
F icon
116
Ford
F
$46.2B
$17.4K 0.01%
1,500
– –
GIS icon
117
General Mills
GIS
$26.6B
$17.1K 0.01%
204
– –
FTNT icon
118
Fortinet
FTNT
$58.7B
$16.6K 0.01%
340
– –
MORN icon
119
Morningstar
MORN
$10.8B
$16.4K 0.01%
76
+1
+1% +$215
SIRI icon
120
SiriusXM
SIRI
$7.92B
$16K 0.01%
2,744
– –
ATI icon
121
ATI
ATI
$10.5B
$16K 0.01%
535
– –
CI icon
122
Cigna
CI
$80.2B
$15.6K ﹤0.01%
47
-23
-33% -$7.62K
BITO icon
123
ProShares Bitcoin Strategy ETF
BITO
$2.65B
$15.2K ﹤0.01%
1,454
– –
IBM icon
124
IBM
IBM
$227B
$15K ﹤0.01%
106
+1
+1% +$141
ADI icon
125
Analog Devices
ADI
$120B
$14.9K ﹤0.01%
91
– –
3 4
5
6 7