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
TIP icon
201
iShares TIPS Bond ETF
TIP
$13.6B
$5.58K ﹤0.01%
52
– –
VCSH icon
202
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$5.49K ﹤0.01%
73
-140
-66% -$10.5K
LEVI icon
203
Levi Strauss
LEVI
$8.79B
$5.43K ﹤0.01%
+350
New +$5.43K
COIN icon
204
Coinbase
COIN
$76.8B
$5.38K ﹤0.01%
152
– –
D icon
205
Dominion Energy
D
$49.7B
$5.09K ﹤0.01%
83
– –
PRU icon
206
Prudential Financial
PRU
$37.2B
$5.07K ﹤0.01%
51
– –
BE icon
207
Bloom Energy
BE
$13.4B
$4.95K ﹤0.01%
259
– –
XLU icon
208
Utilities Select Sector SPDR Fund
XLU
$20.7B
$4.87K ﹤0.01%
69
– –
CHKP icon
209
Check Point Software Technologies
CHKP
$20.7B
$4.79K ﹤0.01%
38
– –
FCX icon
210
Freeport-McMoran
FCX
$66.5B
$4.79K ﹤0.01%
126
– –
SCHB icon
211
Schwab US Broad Market ETF
SCHB
$36.3B
$4.66K ﹤0.01%
312
– –
DAR icon
212
Darling Ingredients
DAR
$5.07B
$4.63K ﹤0.01%
74
– –
COLM icon
213
Columbia Sportswear
COLM
$3.09B
$4.54K ﹤0.01%
52
– –
BAC icon
214
Bank of America
BAC
$369B
$4.54K ﹤0.01%
137
– –
AKR icon
215
Acadia Realty Trust
AKR
$2.63B
$4.51K ﹤0.01%
314
+4
+1% +$57
GTM
216
ZoomInfo Technologies
GTM
$3.26B
$4.43K ﹤0.01%
147
– –
XLY icon
217
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
$4.39K ﹤0.01%
34
– –
PSX icon
218
Phillips 66
PSX
$53.2B
$4.37K ﹤0.01%
42
– –
LEGR icon
219
First Trust Indxx Innovative Transaction & Process ETF
LEGR
$111M
$4.36K ﹤0.01%
127
+1
+0.8% +$34
TREX icon
220
Trex
TREX
$6.93B
$4.06K ﹤0.01%
96
– –
COUP
221
DELISTED
Coupa Software Incorporated
COUP
$3.96K ﹤0.01%
50
– –
EBAY icon
222
eBay
EBAY
$42.3B
$3.9K ﹤0.01%
94
– –
AU icon
223
AngloGold Ashanti
AU
$30.2B
$3.88K ﹤0.01%
200
– –
ARGO
224
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$3.77K ﹤0.01%
146
– –
SLV icon
225
iShares Silver Trust
SLV
$20.1B
$3.74K ﹤0.01%
170
– –
7 8
9
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