CMA

Cedar Mountain Advisors Portfolio holdings

AUM $481M
1-Year Return 12.72%
This Quarter Return
+0.84%
1 Year Return
+12.72%
3 Year Return
+47.96%
5 Year Return
+81.01%
10 Year Return
–
AUM
$455M
AUM Growth
+$11.5M
Cap. Flow
+$8.77M
Cap. Flow %
1.93%
Top 10 Hldgs %
74.28%
Holding
395
New
54
Increased
63
Reduced
87
Closed
18

Top Buys

1
BINC icon
BlackRock Flexible Income ETF
BINC
$4.77M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$4.7M
3
JBND icon
JPMorgan Active Bond ETF
JBND
$2.67M
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
$944K
5
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
$812K

Top Sells

1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$2.58M
2
ILTB icon
iShares Core 10+ Year USD Bond ETF
ILTB
$805K
3
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
$638K
4
VHT icon
Vanguard Health Care ETF
VHT
$550K
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$411K

Sector Composition

1 Technology 2.33%
2 Industrials 0.7%
3 Consumer Discretionary 0.68%
4 Consumer Staples 0.42%
5 Financials 0.33%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SILA
126
Sila Realty Trust, Inc.
SILA
$1.38B
$30.4K 0.01%
1,250
– –
OIH icon
127
VanEck Oil Services ETF
OIH
$887M
$30.2K 0.01%
111
+2
+2% +$544
GRMN icon
128
Garmin
GRMN
$46.1B
$29.9K 0.01%
145
+1
+0.7% +$206
ATI icon
129
ATI
ATI
$10.7B
$29.4K 0.01%
535
– –
SCHW icon
130
Charles Schwab
SCHW
$176B
$29.3K 0.01%
396
+1
+0.3% +$74
TFLO icon
131
iShares Treasury Floating Rate Bond ETF
TFLO
$6.7B
$28.4K 0.01%
+562
New +$28.4K
AVA icon
132
Avista
AVA
$2.95B
$28.1K 0.01%
768
– –
TRV icon
133
Travelers Companies
TRV
$62.8B
$27.9K 0.01%
116
– –
DHR icon
134
Danaher
DHR
$140B
$27K 0.01%
117
– –
PLTR icon
135
Palantir
PLTR
$367B
$26.5K 0.01%
350
– –
VTRS icon
136
Viatris
VTRS
$12.1B
$25.8K 0.01%
2,069
-17
-0.8% -$212
MORN icon
137
Morningstar
MORN
$10.9B
$25.7K 0.01%
76
– –
ILCB icon
138
iShares Morningstar US Equity ETF
ILCB
$1.11B
$25.4K 0.01%
313
– –
GEV icon
139
GE Vernova
GEV
$161B
$25.3K 0.01%
77
+39
+103% +$12.8K
AEP icon
140
American Electric Power
AEP
$58B
$24.4K 0.01%
+265
New +$24.4K
DFIN icon
141
Donnelley Financial Solutions
DFIN
$1.53B
$24.2K 0.01%
+385
New +$24.2K
QUAL icon
142
iShares MSCI USA Quality Factor ETF
QUAL
$54.4B
$23.7K 0.01%
+133
New +$23.7K
CARR icon
143
Carrier Global
CARR
$54B
$23.6K 0.01%
346
– –
PFE icon
144
Pfizer
PFE
$139B
$23.5K 0.01%
887
+24
+3% +$637
WFC icon
145
Wells Fargo
WFC
$262B
$23.2K 0.01%
330
-146
-31% -$10.3K
ADBE icon
146
Adobe
ADBE
$145B
$22.7K 0.01%
51
-9
-15% -$4K
ABT icon
147
Abbott
ABT
$232B
$22.6K 0.01%
200
+1
+0.5% +$113
EXAS icon
148
Exact Sciences
EXAS
$9.78B
$22.5K ﹤0.01%
400
– –
SHW icon
149
Sherwin-Williams
SHW
$91.3B
$22.4K ﹤0.01%
66
-12
-15% -$4.08K
ACN icon
150
Accenture
ACN
$158B
$22.2K ﹤0.01%
63
-10
-14% -$3.52K
4 5
6
7 8