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
IGD
126
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$466M
$14.8K ﹤0.01%
2,740
– –
CRM icon
127
Salesforce
CRM
$245B
$14.7K ﹤0.01%
111
– –
KBE icon
128
SPDR S&P Bank ETF
KBE
$1.6B
$14.5K ﹤0.01%
322
-416
-56% -$18.8K
CSCO icon
129
Cisco
CSCO
$268B
$14.4K ﹤0.01%
302
– –
BK icon
130
Bank of New York Mellon
BK
$73.8B
$14.3K ﹤0.01%
314
– –
TXN icon
131
Texas Instruments
TXN
$178B
$14.2K ﹤0.01%
86
– –
CARR icon
132
Carrier Global
CARR
$53.2B
$14.2K ﹤0.01%
344
– –
ALL icon
133
Allstate
ALL
$53.9B
$14.1K ﹤0.01%
104
– –
EL icon
134
Estee Lauder
EL
$33.1B
$13.9K ﹤0.01%
56
– –
AMGN icon
135
Amgen
AMGN
$153B
$13.7K ﹤0.01%
52
– –
FI icon
136
Fiserv
FI
$74.3B
$13.5K ﹤0.01%
134
– –
PHK
137
PIMCO High Income Fund
PHK
$847M
$13.5K ﹤0.01%
2,854
– –
BLK icon
138
Blackrock
BLK
$170B
$13.5K ﹤0.01%
19
– –
OTIS icon
139
Otis Worldwide
OTIS
$33.6B
$13.5K ﹤0.01%
172
– –
IQV icon
140
IQVIA
IQV
$31.4B
$13.3K ﹤0.01%
65
– –
MO icon
141
Altria Group
MO
$112B
$13K ﹤0.01%
285
– –
PXD
142
DELISTED
Pioneer Natural Resource Co.
PXD
$13K ﹤0.01%
57
– –
IEI icon
143
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$12.7K ﹤0.01%
111
-598
-84% -$68.7K
GRMN icon
144
Garmin
GRMN
$45.6B
$12.7K ﹤0.01%
138
+2
+1% +$184
USB icon
145
US Bancorp
USB
$75.5B
$12.7K ﹤0.01%
291
– –
GE icon
146
GE Aerospace
GE
$293B
$12.7K ﹤0.01%
151
– –
FDN icon
147
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.23B
$12.4K ﹤0.01%
101
– –
COP icon
148
ConocoPhillips
COP
$118B
$12.4K ﹤0.01%
105
– –
MET icon
149
MetLife
MET
$53.6B
$12.2K ﹤0.01%
169
– –
VMBS icon
150
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.6B
$11.9K ﹤0.01%
261
– –
4 5
6
7 8