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
SPGI icon
201
S&P Global
SPGI
$164B
$11K ﹤0.01%
22
-4
-15% -$1.99K
IQV icon
202
IQVIA
IQV
$31.9B
$10.8K ﹤0.01%
55
-10
-15% -$1.97K
IYW icon
203
iShares US Technology ETF
IYW
$23.1B
$10.7K ﹤0.01%
+67
New +$10.7K
DGRO icon
204
iShares Core Dividend Growth ETF
DGRO
$33.7B
$10.4K ﹤0.01%
+170
New +$10.4K
HYT icon
205
BlackRock Corporate High Yield Fund
HYT
$1.48B
$10K ﹤0.01%
1,023
– –
CB icon
206
Chubb
CB
$111B
$9.95K ﹤0.01%
36
– –
SCHA icon
207
Schwab U.S Small- Cap ETF
SCHA
$18.8B
$9.93K ﹤0.01%
384
– –
IEMG icon
208
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
$9.92K ﹤0.01%
+190
New +$9.92K
XLI icon
209
Industrial Select Sector SPDR Fund
XLI
$23.1B
$9.88K ﹤0.01%
+75
New +$9.88K
DGX icon
210
Quest Diagnostics
DGX
$20.5B
$9.2K ﹤0.01%
61
– –
IMCG icon
211
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.89B
$9.14K ﹤0.01%
121
– –
PCG icon
212
PG&E
PCG
$33.1B
$9.12K ﹤0.01%
452
– –
BLOK icon
213
Amplify Transformational Data Sharing ETF
BLOK
$1.16B
$9.08K ﹤0.01%
210
+12
+6% +$519
SCHR icon
214
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
$8.99K ﹤0.01%
+370
New +$8.99K
IHI icon
215
iShares US Medical Devices ETF
IHI
$4.35B
$8.78K ﹤0.01%
150
-301
-67% -$17.6K
UPS icon
216
United Parcel Service
UPS
$72.1B
$8.66K ﹤0.01%
69
+1
+1% +$125
EXC icon
217
Exelon
EXC
$43.9B
$8.64K ﹤0.01%
229
+2
+0.9% +$75
TREX icon
218
Trex
TREX
$6.93B
$8.56K ﹤0.01%
124
-22
-15% -$1.52K
MRVL icon
219
Marvell Technology
MRVL
$54.6B
$8.34K ﹤0.01%
75
-25
-25% -$2.78K
AKR icon
220
Acadia Realty Trust
AKR
$2.63B
$8.29K ﹤0.01%
343
+2
+0.6% +$48
USIG icon
221
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.8B
$8.15K ﹤0.01%
+162
New +$8.15K
XLU icon
222
Utilities Select Sector SPDR Fund
XLU
$20.7B
$8.02K ﹤0.01%
106
+37
+54% +$2.8K
XLF icon
223
Financial Select Sector SPDR Fund
XLF
$53.2B
$7.88K ﹤0.01%
+163
New +$7.88K
EYPT icon
224
EyePoint Pharmaceuticals
EYPT
$966M
$7.45K ﹤0.01%
1,000
– –
SPEU icon
225
SPDR Portfolio Europe ETF
SPEU
$692M
$7.21K ﹤0.01%
181
-37
-17% -$1.47K
7 8
9
10 11