CMA

Cedar Mountain Advisors Portfolio holdings

AUM $481M
This Quarter Return
+7.89%
1 Year Return
+12.72%
3 Year Return
+47.96%
5 Year Return
+81.01%
10 Year Return
–
AUM
$481M
AUM Growth
+$481M
Cap. Flow
+$2.36M
Cap. Flow %
0.49%
Top 10 Hldgs %
73.81%
Holding
375
New
22
Increased
97
Reduced
28
Closed
8

Top Buys

1
IWD icon
iShares Russell 1000 Value ETF
IWD
$417K
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$402K
3
QQQ icon
Invesco QQQ Trust
QQQ
$344K
4
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
$304K
5
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
$271K

Top Sells

1
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$948K
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$271K
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$102K
4
JBND icon
JPMorgan Active Bond ETF
JBND
$83.1K
5
IWY icon
iShares Russell Top 200 Growth ETF
IWY
$78.3K

Sector Composition

1 Technology 2.3%
2 Industrials 0.7%
3 Consumer Discretionary 0.58%
4 Consumer Staples 0.38%
5 Financials 0.33%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
KMPR icon
126
Kemper
KMPR
$3.38B
$32.3K 0.01%
500
– –
TRV icon
127
Travelers Companies
TRV
$62.3B
$31K 0.01%
116
– –
CVX icon
128
Chevron
CVX
$318B
$30.8K 0.01%
215
-34
-14% -$4.87K
GRMN icon
129
Garmin
GRMN
$45.6B
$30.5K 0.01%
146
+1
+0.7% +$209
SILA
130
Sila Realty Trust, Inc.
SILA
$1.38B
$29.6K 0.01%
1,250
– –
AVA icon
131
Avista
AVA
$2.95B
$29.2K 0.01%
769
+1
+0.1% +$38
EFV icon
132
iShares MSCI EAFE Value ETF
EFV
$27.5B
$28.9K 0.01%
456
+10
+2% +$635
AEP icon
133
American Electric Power
AEP
$58.8B
$28K 0.01%
270
+3
+1% +$311
ABT icon
134
Abbott
ABT
$230B
$27.5K 0.01%
202
+1
+0.5% +$136
CRM icon
135
Salesforce
CRM
$245B
$27.1K 0.01%
99
– –
ILCB icon
136
iShares Morningstar US Equity ETF
ILCB
$1.1B
$26.8K 0.01%
313
– –
HYFM icon
137
Hydrofarm Holdings
HYFM
$20.4M
$26.4K 0.01%
7,051
– –
MGM icon
138
MGM Resorts International
MGM
$10.4B
$26.2K 0.01%
762
+149
+24% +$5.12K
FI icon
139
Fiserv
FI
$74.3B
$26K 0.01%
151
– –
OIH icon
140
VanEck Oil Services ETF
OIH
$862M
$25.6K 0.01%
111
– –
CVS icon
141
CVS Health
CVS
$93B
$25.6K 0.01%
371
– –
CARR icon
142
Carrier Global
CARR
$53.2B
$25.4K 0.01%
347
+1
+0.3% +$73
TXN icon
143
Texas Instruments
TXN
$178B
$25.3K 0.01%
122
– –
M icon
144
Macy's
M
$4.42B
$24.5K 0.01%
2,102
+29
+1% +$338
CEG icon
145
Constellation Energy
CEG
$96.4B
$24.4K 0.01%
76
+1
+1% +$321
MORN icon
146
Morningstar
MORN
$10.8B
$24.1K 0.01%
77
– –
DFIN icon
147
Donnelley Financial Solutions
DFIN
$1.52B
$23.7K ﹤0.01%
385
– –
EFG icon
148
iShares MSCI EAFE Growth ETF
EFG
$13.1B
$23.6K ﹤0.01%
211
+2
+1% +$224
DHR icon
149
Danaher
DHR
$143B
$23.3K ﹤0.01%
118
– –
ORCL icon
150
Oracle
ORCL
$628B
$23K ﹤0.01%
105
– –
4 5
6
7 8