CMA

Cedar Mountain Advisors Portfolio holdings

AUM $481M
1-Year Return 12.72%
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
SCHA icon
176
Schwab U.S Small- Cap ETF
SCHA
$18.7B
$7.86K ﹤0.01%
388
– –
PANW icon
177
Palo Alto Networks
PANW
$129B
$7.54K ﹤0.01%
108
– –
PCG icon
178
PG&E
PCG
$33.5B
$7.35K ﹤0.01%
452
-350
-44% -$5.69K
GLW icon
179
Corning
GLW
$59.7B
$7.35K ﹤0.01%
230
– –
NEE icon
180
NextEra Energy, Inc.
NEE
$146B
$7.27K ﹤0.01%
87
– –
IMCG icon
181
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.9B
$7.11K ﹤0.01%
132
– –
TFC icon
182
Truist Financial
TFC
$60.7B
$7.01K ﹤0.01%
163
– –
PNC icon
183
PNC Financial Services
PNC
$81.7B
$6.95K ﹤0.01%
44
– –
DUK icon
184
Duke Energy
DUK
$94B
$6.9K ﹤0.01%
67
– –
BTCY
185
DELISTED
Biotricity, Inc. Common Stock
BTCY
$6.72K ﹤0.01%
2,500
– –
OC icon
186
Owens Corning
OC
$12.7B
$6.65K ﹤0.01%
78
+12
+18% +$1.02K
XLK icon
187
Technology Select Sector SPDR Fund
XLK
$84B
$6.6K ﹤0.01%
53
– –
DGX icon
188
Quest Diagnostics
DGX
$20.1B
$6.57K ﹤0.01%
42
– –
KEY icon
189
KeyCorp
KEY
$21B
$6.57K ﹤0.01%
377
– –
UMC icon
190
United Microelectronic
UMC
$17.3B
$6.53K ﹤0.01%
1,000
– –
NFLX icon
191
Netflix
NFLX
$534B
$6.49K ﹤0.01%
22
– –
AMD icon
192
Advanced Micro Devices
AMD
$263B
$6.48K ﹤0.01%
100
– –
CEG icon
193
Constellation Energy
CEG
$96.6B
$6.47K ﹤0.01%
75
– –
HBI icon
194
Hanesbrands
HBI
$2.25B
$6.36K ﹤0.01%
+1,000
New +$6.36K
XEL icon
195
Xcel Energy
XEL
$42.7B
$6.24K ﹤0.01%
89
– –
NWL icon
196
Newell Brands
NWL
$2.64B
$6.21K ﹤0.01%
475
– –
TER icon
197
Teradyne
TER
$19B
$6.2K ﹤0.01%
71
– –
BIV icon
198
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
$6.17K ﹤0.01%
83
– –
T icon
199
AT&T
T
$212B
$6.02K ﹤0.01%
327
-24
-7% -$442
ET icon
200
Energy Transfer Partners
ET
$60.6B
$5.86K ﹤0.01%
494
-64
-11% -$759
6 7
8
9 10