CMA

Cedar Mountain Advisors Portfolio holdings

AUM $518M
1-Year Est. Return 12.73%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.73%
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
FE icon
126
FirstEnergy
FE
$29.5B
$42.4K 0.01%
946
+8
EXAS icon
127
Exact Sciences
EXAS
$19.7B
$40.6K 0.01%
400
TRV icon
128
Travelers Companies
TRV
$67.2B
$40.6K 0.01%
140
COIN icon
129
Coinbase
COIN
$48.2B
$40K 0.01%
177
WCN icon
130
Waste Connections
WCN
$44.3B
$40K 0.01%
228
VOO icon
131
Vanguard S&P 500 ETF
VOO
$848B
$39.7K 0.01%
63
-10
BAC icon
132
Bank of America
BAC
$360B
$39.6K 0.01%
720
+1
PEP icon
133
PepsiCo
PEP
$229B
$39.5K 0.01%
275
DIS icon
134
Walt Disney
DIS
$183B
$39K 0.01%
343
-27
KLAC icon
135
KLA
KLAC
$189B
$38.9K 0.01%
32
PAYX icon
136
Paychex
PAYX
$33.8B
$37.5K 0.01%
334
+3
AEP icon
137
American Electric Power
AEP
$71.4B
$36.7K 0.01%
318
+2
EFG icon
138
iShares MSCI EAFE Growth ETF
EFG
$9.62B
$36.7K 0.01%
322
+5
CSCO icon
139
Cisco
CSCO
$312B
$36.1K 0.01%
468
TDY icon
140
Teledyne Technologies
TDY
$31.9B
$34.7K 0.01%
68
GRNY
141
FundStrat Granny Shots US Large Cap ETF
GRNY
$4.09B
$34.7K 0.01%
1,400
+300
EFV icon
142
iShares MSCI EAFE Value ETF
EFV
$29.8B
$33.3K 0.01%
466
+10
PANW icon
143
Palo Alto Networks
PANW
$127B
$33K 0.01%
179
WFC icon
144
Wells Fargo
WFC
$255B
$32.9K 0.01%
353
CRM icon
145
Salesforce
CRM
$184B
$32.5K 0.01%
123
+10
VNQ icon
146
Vanguard Real Estate ETF
VNQ
$36.7B
$32.4K 0.01%
366
+3
OIH icon
147
VanEck Oil Services ETF
OIH
$2.48B
$32.2K 0.01%
113
+2
ORCL icon
148
Oracle
ORCL
$428B
$31.7K 0.01%
162
-13
ABT icon
149
Abbott
ABT
$198B
$31.3K 0.01%
250
-7
NFLX icon
150
Netflix
NFLX
$413B
$30.5K 0.01%
325
-75
4 5
6
7 8