CMA

Cedar Mountain Advisors Portfolio holdings

AUM $481M
1-Year Return 12.72%
This Quarter Return
+7.89%
1 Year Return
+12.72%
3 Year Return
+47.96%
5 Year Return
+81.01%
10 Year Return
–
AUM
$481M
AUM Growth
+$34.8M
Cap. Flow
+$2.35M
Cap. Flow %
0.49%
Top 10 Hldgs %
73.81%
Holding
375
New
22
Increased
97
Reduced
29
Closed
8

Top Buys

1
IWD icon
iShares Russell 1000 Value ETF
IWD
$417K
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$402K
3
QQQ icon
Invesco QQQ Trust
QQQ
$344K
4
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
$304K
5
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
$271K

Top Sells

1
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$948K
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$271K
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$102K
4
JBND icon
JPMorgan Active Bond ETF
JBND
$83.1K
5
IWY icon
iShares Russell Top 200 Growth ETF
IWY
$78.3K

Sector Composition

1 Technology 2.3%
2 Industrials 0.7%
3 Consumer Discretionary 0.58%
4 Consumer Staples 0.38%
5 Financials 0.33%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TSN icon
176
Tyson Foods
TSN
$20B
$16.6K ﹤0.01%
297
+72
+32% +$4.03K
ISRG icon
177
Intuitive Surgical
ISRG
$163B
$16.3K ﹤0.01%
30
+8
+36% +$4.35K
SYK icon
178
Stryker
SYK
$151B
$16.2K ﹤0.01%
41
+13
+46% +$5.14K
ASML icon
179
ASML
ASML
$296B
$16K ﹤0.01%
+20
New +$16K
IWO icon
180
iShares Russell 2000 Growth ETF
IWO
$12.4B
$16K ﹤0.01%
56
-58
-51% -$16.6K
MKL icon
181
Markel Group
MKL
$24.8B
$16K ﹤0.01%
8
– –
WCBR icon
182
WisdomTree Cybersecurity Fund
WCBR
$129M
$16K ﹤0.01%
500
– –
IGD
183
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$466M
$15.9K ﹤0.01%
2,740
– –
VRTX icon
184
Vertex Pharmaceuticals
VRTX
$102B
$15.6K ﹤0.01%
35
– –
APH icon
185
Amphenol
APH
$138B
$15.4K ﹤0.01%
156
– –
IWN icon
186
iShares Russell 2000 Value ETF
IWN
$11.9B
$15.3K ﹤0.01%
97
-101
-51% -$15.9K
CSCO icon
187
Cisco
CSCO
$269B
$15.1K ﹤0.01%
217
– –
EIPI
188
FT Energy Income Partners Enhanced Income ETF
EIPI
$894M
$14.3K ﹤0.01%
723
– –
TJX icon
189
TJX Companies
TJX
$157B
$14K ﹤0.01%
113
– –
BDX icon
190
Becton Dickinson
BDX
$54.8B
$13.8K ﹤0.01%
80
– –
PHK
191
PIMCO High Income Fund
PHK
$856M
$13.7K ﹤0.01%
2,854
– –
IGM icon
192
iShares Expanded Tech Sector ETF
IGM
$8.73B
$13.5K ﹤0.01%
120
– –
XLK icon
193
Technology Select Sector SPDR Fund
XLK
$84B
$13.4K ﹤0.01%
53
– –
TECK icon
194
Teck Resources
TECK
$16B
$13K ﹤0.01%
322
– –
ROBO icon
195
ROBO Global Robotics & Automation Index ETF
ROBO
$1.1B
$12.6K ﹤0.01%
211
– –
MO icon
196
Altria Group
MO
$112B
$12.6K ﹤0.01%
215
+200
+1,333% +$11.7K
BLOK icon
197
Amplify Transformational Data Sharing ETF
BLOK
$1.15B
$12K ﹤0.01%
210
– –
FDX icon
198
FedEx
FDX
$53.2B
$12K ﹤0.01%
53
+1
+2% +$226
HUM icon
199
Humana
HUM
$37.5B
$12K ﹤0.01%
49
-23
-32% -$5.62K
ETY icon
200
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.52B
$11.9K ﹤0.01%
768
– –
6 7
8
9 10