CMA

Cedar Mountain Advisors Portfolio holdings

AUM $481M
This Quarter Return
+5.25%
1 Year Return
+12.72%
3 Year Return
+47.96%
5 Year Return
+81.01%
10 Year Return
–
AUM
$332M
AUM Growth
+$332M
Cap. Flow
-$539K
Cap. Flow %
-0.16%
Top 10 Hldgs %
81.06%
Holding
337
New
18
Increased
72
Reduced
26
Closed
28

Top Buys

1
SPEU icon
SPDR Portfolio Europe ETF
SPEU
$7.52M
2
MSFT icon
Microsoft
MSFT
$553K
3
VFH icon
Vanguard Financials ETF
VFH
$428K
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
$346K
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$196K

Top Sells

1
VTV icon
Vanguard Value ETF
VTV
$7.99M
2
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
$1.18M
3
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$859K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
$118K
5
VHT icon
Vanguard Health Care ETF
VHT
$51.5K

Sector Composition

1 Technology 2.29%
2 Industrials 0.78%
3 Consumer Discretionary 0.66%
4 Consumer Staples 0.51%
5 Financials 0.33%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
UMC icon
176
United Microelectronic
UMC
$16.7B
$8.76K ﹤0.01%
1,000
– –
SCHA icon
177
Schwab U.S Small- Cap ETF
SCHA
$18.4B
$8.13K ﹤0.01%
388
– –
GLW icon
178
Corning
GLW
$59.4B
$8.11K ﹤0.01%
230
– –
XLK icon
179
Technology Select Sector SPDR Fund
XLK
$83.6B
$8K ﹤0.01%
53
– –
RIVN icon
180
Rivian
RIVN
$17.5B
$7.86K ﹤0.01%
508
+308
+154% +$4.77K
TER icon
181
Teradyne
TER
$19B
$7.63K ﹤0.01%
71
– –
NFLX icon
182
Netflix
NFLX
$521B
$7.6K ﹤0.01%
22
– –
IMCG icon
183
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.87B
$7.6K ﹤0.01%
132
– –
OC icon
184
Owens Corning
OC
$12.4B
$7.47K ﹤0.01%
78
– –
PCG icon
185
PG&E
PCG
$33.7B
$7.31K ﹤0.01%
452
– –
NVS icon
186
Novartis
NVS
$248B
$7.27K ﹤0.01%
+79
New +$7.27K
CB icon
187
Chubb
CB
$111B
$6.99K ﹤0.01%
36
– –
BTCY
188
DELISTED
Biotricity, Inc. Common Stock
BTCY
$6.98K ﹤0.01%
2,500
– –
ONCY
189
Oncolytics Biotech
ONCY
$117M
$6.78K ﹤0.01%
5,651
– –
GFI icon
190
Gold Fields
GFI
$31.3B
$6.66K ﹤0.01%
500
-500
-50% -$6.66K
VXX icon
191
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$264M
$6.56K ﹤0.01%
+37
New +$6.56K
LEVI icon
192
Levi Strauss
LEVI
$8.91B
$6.38K ﹤0.01%
350
– –
T icon
193
AT&T
T
$208B
$6.38K ﹤0.01%
331
+4
+1% +$77
ET icon
194
Energy Transfer Partners
ET
$60.3B
$6.3K ﹤0.01%
505
+11
+2% +$137
NWL icon
195
Newell Brands
NWL
$2.64B
$5.91K ﹤0.01%
475
– –
CEG icon
196
Constellation Energy
CEG
$96.4B
$5.89K ﹤0.01%
75
– –
AMD icon
197
Advanced Micro Devices
AMD
$263B
$5.88K ﹤0.01%
60
-40
-40% -$3.92K
TIP icon
198
iShares TIPS Bond ETF
TIP
$13.5B
$5.78K ﹤0.01%
52
– –
VCSH icon
199
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
$5.59K ﹤0.01%
73
– –
HBI icon
200
Hanesbrands
HBI
$2.17B
$5.26K ﹤0.01%
1,000
– –
6 7
8
9 10