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
+$18.2M
Cap. Flow
-$30.3K
Cap. Flow %
-0.01%
Top 10 Hldgs %
80.57%
Holding
338
New
7
Increased
45
Reduced
34
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
BSV icon
151
Vanguard Short-Term Bond ETF
BSV
$38.4B
$11.6K ﹤0.01%
154
– –
BMY icon
152
Bristol-Myers Squibb
BMY
$96B
$11.4K ﹤0.01%
158
– –
IP icon
153
International Paper
IP
$25.3B
$11.3K ﹤0.01%
327
+4
+1% +$138
TJX icon
154
TJX Companies
TJX
$155B
$11.3K ﹤0.01%
142
– –
TECK icon
155
Teck Resources
TECK
$16.3B
$10.9K ﹤0.01%
289
+49
+20% +$1.85K
GOOD
156
Gladstone Commercial Corp
GOOD
$612M
$10.7K ﹤0.01%
578
+13
+2% +$240
LIN icon
157
Linde
LIN
$220B
$10.4K ﹤0.01%
32
– –
GFI icon
158
Gold Fields
GFI
$30.2B
$10.4K ﹤0.01%
1,000
– –
FPL
159
DELISTED
FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND
FPL
$10.2K ﹤0.01%
1,689
– –
GD icon
160
General Dynamics
GD
$87B
$10.2K ﹤0.01%
41
– –
EXC icon
161
Exelon
EXC
$44.1B
$9.73K ﹤0.01%
225
– –
XM
162
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
$9.39K ﹤0.01%
905
– –
CCI icon
163
Crown Castle
CCI
$42.6B
$9.36K ﹤0.01%
69
– –
VZ icon
164
Verizon
VZ
$186B
$9.34K ﹤0.01%
237
– –
MKL icon
165
Markel Group
MKL
$24.7B
$9.22K ﹤0.01%
+7
New +$9.22K
ONCY
166
Oncolytics Biotech
ONCY
$120M
$9.21K ﹤0.01%
5,651
– –
UPS icon
167
United Parcel Service
UPS
$72.4B
$9.19K ﹤0.01%
53
+1
+2% +$173
HYT icon
168
BlackRock Corporate High Yield Fund
HYT
$1.47B
$8.94K ﹤0.01%
1,023
– –
TAK icon
169
Takeda Pharmaceutical
TAK
$48.1B
$8.94K ﹤0.01%
573
– –
LMT icon
170
Lockheed Martin
LMT
$105B
$8.76K ﹤0.01%
18
– –
FDX icon
171
FedEx
FDX
$53.1B
$8.68K ﹤0.01%
50
– –
CVS icon
172
CVS Health
CVS
$92.7B
$8.48K ﹤0.01%
91
– –
ETY icon
173
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.5B
$8.34K ﹤0.01%
768
– –
ORCL icon
174
Oracle
ORCL
$622B
$8.31K ﹤0.01%
102
+1
+1% +$81
CB icon
175
Chubb
CB
$111B
$7.94K ﹤0.01%
36
– –
5 6
7
8 9