CMA

Cedar Mountain Advisors Portfolio holdings

AUM $481M
1-Year Return 12.72%
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
+$11.5M
Cap. Flow
+$8.77M
Cap. Flow %
1.93%
Top 10 Hldgs %
74.28%
Holding
395
New
54
Increased
63
Reduced
87
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
CRWD icon
176
CrowdStrike
CRWD
$104B
$15.4K ﹤0.01%
45
-28
-38% -$9.58K
RIOT icon
177
Riot Platforms
RIOT
$4.86B
$15.3K ﹤0.01%
+1,500
New +$15.3K
VRTX icon
178
Vertex Pharmaceuticals
VRTX
$101B
$14.9K ﹤0.01%
37
-7
-16% -$2.82K
IGD
179
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$465M
$14.9K ﹤0.01%
2,740
– –
F icon
180
Ford
F
$46.6B
$14.9K ﹤0.01%
1,500
– –
FDX icon
181
FedEx
FDX
$53.2B
$14.7K ﹤0.01%
52
– –
TJX icon
182
TJX Companies
TJX
$155B
$14.6K ﹤0.01%
121
-21
-15% -$2.54K
WCBR icon
183
WisdomTree Cybersecurity Fund
WCBR
$131M
$14.1K ﹤0.01%
500
– –
EIPI
184
FT Energy Income Partners Enhanced Income ETF
EIPI
$887M
$14.1K ﹤0.01%
723
– –
PHK
185
PIMCO High Income Fund
PHK
$857M
$13.9K ﹤0.01%
2,854
– –
IWO icon
186
iShares Russell 2000 Growth ETF
IWO
$12.4B
$13.8K ﹤0.01%
+48
New +$13.8K
MKL icon
187
Markel Group
MKL
$24.2B
$13.8K ﹤0.01%
8
+1
+14% +$1.73K
IWN icon
188
iShares Russell 2000 Value ETF
IWN
$11.9B
$13.6K ﹤0.01%
+83
New +$13.6K
OC icon
189
Owens Corning
OC
$13B
$13.5K ﹤0.01%
79
– –
TECK icon
190
Teck Resources
TECK
$16.8B
$13.1K ﹤0.01%
322
– –
GIS icon
191
General Mills
GIS
$26.9B
$13K ﹤0.01%
204
– –
CI icon
192
Cigna
CI
$81.6B
$13K ﹤0.01%
47
– –
CMG icon
193
Chipotle Mexican Grill
CMG
$54.8B
$12.8K ﹤0.01%
212
-38
-15% -$2.29K
CSCO icon
194
Cisco
CSCO
$265B
$12.8K ﹤0.01%
216
+2
+0.9% +$118
IGM icon
195
iShares Expanded Tech Sector ETF
IGM
$8.75B
$12.3K ﹤0.01%
120
– –
GRNY
196
FundStrat Granny Shots US Large Cap ETF
GRNY
$2.39B
$12K ﹤0.01%
+600
New +$12K
ISRG icon
197
Intuitive Surgical
ISRG
$167B
$11.5K ﹤0.01%
22
-4
-15% -$2.09K
ETY icon
198
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.5B
$11.5K ﹤0.01%
768
– –
ET icon
199
Energy Transfer Partners
ET
$59.7B
$11.5K ﹤0.01%
586
-294
-33% -$5.76K
AMGN icon
200
Amgen
AMGN
$152B
$11.5K ﹤0.01%
44
-8
-15% -$2.09K
6 7
8
9 10