CMA

Cedar Mountain Advisors Portfolio holdings

AUM $481M
This Quarter Return
-2.34%
1 Year Return
+12.72%
3 Year Return
+47.96%
5 Year Return
+81.01%
10 Year Return
–
AUM
$446M
AUM Growth
+$446M
Cap. Flow
+$3.95M
Cap. Flow %
0.88%
Top 10 Hldgs %
73.04%
Holding
390
New
13
Increased
89
Reduced
65
Closed
38

Top Buys

1
ILTB icon
iShares Core 10+ Year USD Bond ETF
ILTB
$1.33M
2
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
$1.11M
3
LVHI icon
Franklin International Low Volatility High Dividend Index ETF
LVHI
$416K
4
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
$278K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$272K

Top Sells

1
IWF icon
iShares Russell 1000 Growth ETF
IWF
$345K
2
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$202K
3
VUG icon
Vanguard Growth ETF
VUG
$140K
4
IWM icon
iShares Russell 2000 ETF
IWM
$98.5K
5
STNC icon
Hennessy Funds Trust Hennessy Sustainable ETF
STNC
$95.4K

Sector Composition

1 Technology 2.27%
2 Industrials 0.67%
3 Consumer Discretionary 0.57%
4 Consumer Staples 0.41%
5 Financials 0.36%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IWR icon
101
iShares Russell Mid-Cap ETF
IWR
$44B
$43.3K 0.01%
509
– –
ISCV icon
102
iShares Morningstar Small-Cap Value ETF
ISCV
$520M
$43.1K 0.01%
727
– –
CVX icon
103
Chevron
CVX
$318B
$41.7K 0.01%
249
-1
-0.4% -$168
FBT icon
104
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.07B
$41.5K 0.01%
244
– –
CW icon
105
Curtiss-Wright
CW
$18B
$40.6K 0.01%
128
– –
TMO icon
106
Thermo Fisher Scientific
TMO
$183B
$40.3K 0.01%
81
-2
-2% -$996
VIG icon
107
Vanguard Dividend Appreciation ETF
VIG
$95.1B
$38.9K 0.01%
201
+1
+0.5% +$194
JNJ icon
108
Johnson & Johnson
JNJ
$429B
$38K 0.01%
229
+1
+0.4% +$166
PEP icon
109
PepsiCo
PEP
$203B
$37.3K 0.01%
249
– –
NSC icon
110
Norfolk Southern
NSC
$62.4B
$35.5K 0.01%
150
-50
-25% -$11.8K
ITA icon
111
iShares US Aerospace & Defense ETF
ITA
$9.25B
$35.3K 0.01%
231
– –
FE icon
112
FirstEnergy
FE
$25.1B
$34.5K 0.01%
854
+9
+1% +$364
UNH icon
113
UnitedHealth
UNH
$279B
$34.2K 0.01%
65
-3
-4% -$1.58K
USB icon
114
US Bancorp
USB
$75.5B
$34K 0.01%
805
+33
+4% +$1.39K
TDY icon
115
Teledyne Technologies
TDY
$25.5B
$33.8K 0.01%
68
– –
PLTR icon
116
Palantir
PLTR
$367B
$33.8K 0.01%
400
+50
+14% +$4.22K
KMPR icon
117
Kemper
KMPR
$3.38B
$33.4K 0.01%
500
– –
SILA
118
Sila Realty Trust, Inc.
SILA
$1.38B
$33.4K 0.01%
1,250
– –
FI icon
119
Fiserv
FI
$74.3B
$33.3K 0.01%
151
-11
-7% -$2.43K
AVA icon
120
Avista
AVA
$2.95B
$32.2K 0.01%
768
– –
GRMN icon
121
Garmin
GRMN
$45.6B
$31.6K 0.01%
145
– –
SCHW icon
122
Charles Schwab
SCHW
$175B
$31.1K 0.01%
397
+1
+0.3% +$78
TRV icon
123
Travelers Companies
TRV
$62.3B
$30.7K 0.01%
116
– –
COF icon
124
Capital One
COF
$142B
$30.7K 0.01%
171
-41
-19% -$7.35K
COIN icon
125
Coinbase
COIN
$77.7B
$30.5K 0.01%
177
– –
3 4
5
6 7