CMA

Cedar Mountain Advisors Portfolio holdings

AUM $481M
This Quarter Return
-3.88%
1 Year Return
+12.72%
3 Year Return
+47.96%
5 Year Return
+81.01%
10 Year Return
–
AUM
$300M
AUM Growth
+$300M
Cap. Flow
+$20.7M
Cap. Flow %
6.88%
Top 10 Hldgs %
82.33%
Holding
351
New
6
Increased
71
Reduced
23
Closed
19

Top Buys

1
LVHI icon
Franklin International Low Volatility High Dividend Index ETF
LVHI
$6.63M
2
PULS icon
PGIM Ultra Short Bond ETF
PULS
$6.31M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
$3.38M
4
FLRN icon
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.24M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
$955K

Top Sells

1
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$1.13M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$248K
3
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
$103K
4
VHT icon
Vanguard Health Care ETF
VHT
$54.8K
5
USB icon
US Bancorp
USB
$39.6K

Sector Composition

1 Technology 2.12%
2 Industrials 0.76%
3 Consumer Discretionary 0.68%
4 Consumer Staples 0.52%
5 Financials 0.34%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VCSH icon
126
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
$16K 0.01%
213
+121
+132% +$9.09K
HON icon
127
Honeywell
HON
$136B
$15K 0.01%
91
– –
ATI icon
128
ATI
ATI
$10.5B
$14K ﹤0.01%
535
– –
IGD
129
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$466M
$14K ﹤0.01%
2,740
– –
ADI icon
130
Analog Devices
ADI
$120B
$13K ﹤0.01%
91
– –
ALL icon
131
Allstate
ALL
$53.9B
$13K ﹤0.01%
104
– –
EXAS icon
132
Exact Sciences
EXAS
$9.33B
$13K ﹤0.01%
400
– –
FDN icon
133
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.23B
$13K ﹤0.01%
101
-273
-73% -$35.1K
FI icon
134
Fiserv
FI
$74.3B
$13K ﹤0.01%
134
– –
IBM icon
135
IBM
IBM
$227B
$13K ﹤0.01%
105
+1
+1% +$124
PHK
136
PIMCO High Income Fund
PHK
$847M
$13K ﹤0.01%
2,854
– –
TXN icon
137
Texas Instruments
TXN
$178B
$13K ﹤0.01%
86
– –
AMGN icon
138
Amgen
AMGN
$153B
$12K ﹤0.01%
52
– –
BK icon
139
Bank of New York Mellon
BK
$73.8B
$12K ﹤0.01%
314
– –
BSV icon
140
Vanguard Short-Term Bond ETF
BSV
$38.3B
$12K ﹤0.01%
154
– –
CARR icon
141
Carrier Global
CARR
$53.2B
$12K ﹤0.01%
344
– –
CSCO icon
142
Cisco
CSCO
$268B
$12K ﹤0.01%
302
– –
EL icon
143
Estee Lauder
EL
$33.1B
$12K ﹤0.01%
56
– –
IQV icon
144
IQVIA
IQV
$31.4B
$12K ﹤0.01%
65
– –
MO icon
145
Altria Group
MO
$112B
$12K ﹤0.01%
285
– –
MRK icon
146
Merck
MRK
$210B
$12K ﹤0.01%
136
+1
+0.7% +$88
USB icon
147
US Bancorp
USB
$75.5B
$12K ﹤0.01%
291
-960
-77% -$39.6K
VMBS icon
148
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.6B
$12K ﹤0.01%
261
– –
BTCY
149
DELISTED
Biotricity, Inc. Common Stock
BTCY
$12K ﹤0.01%
15,000
– –
PXD
150
DELISTED
Pioneer Natural Resource Co.
PXD
$12K ﹤0.01%
57
– –
4 5
6
7 8