CMA

Cedar Mountain Advisors Portfolio holdings

AUM $481M
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
+$455M
Cap. Flow
+$16.8M
Cap. Flow %
3.7%
Top 10 Hldgs %
74.28%
Holding
395
New
54
Increased
69
Reduced
85
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
ACWV icon
151
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
$21.5K ﹤0.01%
+197
New +$21.5K
MGM icon
152
MGM Resorts International
MGM
$10.4B
$21.2K ﹤0.01%
613
– –
BITO icon
153
ProShares Bitcoin Strategy ETF
BITO
$2.65B
$21.2K ﹤0.01%
930
-839
-47% -$19.1K
LLY icon
154
Eli Lilly
LLY
$661B
$20.1K ﹤0.01%
26
-20
-43% -$15.5K
ALL icon
155
Allstate
ALL
$53.9B
$20.1K ﹤0.01%
104
– –
MBB icon
156
iShares MBS ETF
MBB
$40.9B
$19.8K ﹤0.01%
+216
New +$19.8K
XLY icon
157
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$19.7K ﹤0.01%
88
+54
+159% +$12.1K
NFLX icon
158
Netflix
NFLX
$521B
$19.6K ﹤0.01%
22
– –
IP icon
159
International Paper
IP
$25.4B
$19.3K ﹤0.01%
359
+3
+0.8% +$161
BIL icon
160
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
$19K ﹤0.01%
+208
New +$19K
KBE icon
161
SPDR S&P Bank ETF
KBE
$1.6B
$19K ﹤0.01%
342
+2
+0.6% +$111
TXN icon
162
Texas Instruments
TXN
$178B
$18.6K ﹤0.01%
99
– –
HUM icon
163
Humana
HUM
$37.5B
$18.3K ﹤0.01%
72
– –
IWY icon
164
iShares Russell Top 200 Growth ETF
IWY
$14.8B
$18.1K ﹤0.01%
77
– –
AVGO icon
165
Broadcom
AVGO
$1.42T
$17.6K ﹤0.01%
76
-14
-16% -$3.25K
ORCL icon
166
Oracle
ORCL
$628B
$17.4K ﹤0.01%
104
– –
HON icon
167
Honeywell
HON
$136B
$17.4K ﹤0.01%
77
-14
-15% -$3.16K
XLG icon
168
Invesco S&P 500 Top 50 ETF
XLG
$10.2B
$17.1K ﹤0.01%
+342
New +$17.1K
KLAC icon
169
KLA
KLAC
$111B
$17K ﹤0.01%
27
-5
-16% -$3.15K
CEG icon
170
Constellation Energy
CEG
$96.4B
$16.8K ﹤0.01%
75
– –
COP icon
171
ConocoPhillips
COP
$118B
$16.8K ﹤0.01%
169
– –
CVS icon
172
CVS Health
CVS
$93B
$16.7K ﹤0.01%
+371
New +$16.7K
ADI icon
173
Analog Devices
ADI
$120B
$16.4K ﹤0.01%
77
-14
-15% -$2.97K
OTIS icon
174
Otis Worldwide
OTIS
$33.6B
$16K ﹤0.01%
173
– –
SOLV icon
175
Solventum
SOLV
$12.4B
$15.7K ﹤0.01%
238
– –
5 6
7
8 9