CMA

Cedar Mountain Advisors Portfolio holdings

AUM $481M
1-Year Return 12.72%
This Quarter Return
-2.34%
1 Year Return
+12.72%
3 Year Return
+47.96%
5 Year Return
+81.01%
10 Year Return
–
AUM
$446M
AUM Growth
-$8.66M
Cap. Flow
+$3.96M
Cap. Flow %
0.89%
Top 10 Hldgs %
73.04%
Holding
390
New
13
Increased
89
Reduced
65
Closed
38

Top Buys

1
ILTB icon
iShares Core 10+ Year USD Bond ETF
ILTB
$1.33M
2
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
$1.11M
3
LVHI icon
Franklin International Low Volatility High Dividend Index ETF
LVHI
$416K
4
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
$278K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$272K

Top Sells

1
IWF icon
iShares Russell 1000 Growth ETF
IWF
$345K
2
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$202K
3
VUG icon
Vanguard Growth ETF
VUG
$140K
4
IWM icon
iShares Russell 2000 ETF
IWM
$98.5K
5
STNC icon
Hennessy Funds Trust Hennessy Sustainable ETF
STNC
$95.4K

Sector Composition

1 Technology 2.27%
2 Industrials 0.67%
3 Consumer Discretionary 0.57%
4 Consumer Staples 0.41%
5 Financials 0.36%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EIPI
176
FT Energy Income Partners Enhanced Income ETF
EIPI
$887M
$14.7K ﹤0.01%
723
– –
ORCL icon
177
Oracle
ORCL
$648B
$14.6K ﹤0.01%
105
+1
+1% +$139
ADI icon
178
Analog Devices
ADI
$121B
$14.5K ﹤0.01%
72
-5
-6% -$1.01K
TSN icon
179
Tyson Foods
TSN
$19.9B
$14.4K ﹤0.01%
225
+132
+142% +$8.42K
PHK
180
PIMCO High Income Fund
PHK
$856M
$14K ﹤0.01%
2,854
– –
TJX icon
181
TJX Companies
TJX
$155B
$13.8K ﹤0.01%
113
-8
-7% -$974
GRNY
182
FundStrat Granny Shots US Large Cap ETF
GRNY
$2.4B
$13.6K ﹤0.01%
750
+150
+25% +$2.73K
WCBR icon
183
WisdomTree Cybersecurity Fund
WCBR
$131M
$13.6K ﹤0.01%
500
– –
CSCO icon
184
Cisco
CSCO
$265B
$13.4K ﹤0.01%
217
+1
+0.5% +$62
HYFM icon
185
Hydrofarm Holdings
HYFM
$15.2M
$13.3K ﹤0.01%
7,051
+6,410
+1,000% +$12.1K
FDX icon
186
FedEx
FDX
$53.3B
$12.8K ﹤0.01%
52
– –
AMGN icon
187
Amgen
AMGN
$153B
$12.8K ﹤0.01%
41
-3
-7% -$935
GIS icon
188
General Mills
GIS
$26.9B
$12.2K ﹤0.01%
204
– –
AVGO icon
189
Broadcom
AVGO
$1.58T
$11.9K ﹤0.01%
71
-5
-7% -$837
TECK icon
190
Teck Resources
TECK
$16.8B
$11.7K ﹤0.01%
322
– –
OC icon
191
Owens Corning
OC
$13B
$11.3K ﹤0.01%
79
– –
SPGI icon
192
S&P Global
SPGI
$163B
$11.2K ﹤0.01%
22
– –
ET icon
193
Energy Transfer Partners
ET
$59.7B
$11.1K ﹤0.01%
595
+9
+2% +$167
GFI icon
194
Gold Fields
GFI
$30.8B
$11K ﹤0.01%
500
– –
ETY icon
195
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.5B
$11K ﹤0.01%
768
– –
XLK icon
196
Technology Select Sector SPDR Fund
XLK
$83.9B
$10.9K ﹤0.01%
53
-107
-67% -$22.1K
IGM icon
197
iShares Expanded Tech Sector ETF
IGM
$8.75B
$10.9K ﹤0.01%
120
– –
ISRG icon
198
Intuitive Surgical
ISRG
$167B
$10.9K ﹤0.01%
22
– –
ROBO icon
199
ROBO Global Robotics & Automation Index ETF
ROBO
$1.11B
$10.9K ﹤0.01%
211
+171
+428% +$8.82K
CB icon
200
Chubb
CB
$110B
$10.9K ﹤0.01%
36
– –
6 7
8
9 10