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
EXC icon
201
Exelon
EXC
$43.7B
$10.7K ﹤0.01%
232
+3
+1% +$138
SYK icon
202
Stryker
SYK
$150B
$10.4K ﹤0.01%
+28
New +$10.4K
DGX icon
203
Quest Diagnostics
DGX
$20.3B
$10.3K ﹤0.01%
61
– –
APH icon
204
Amphenol
APH
$134B
$10.2K ﹤0.01%
+156
New +$10.2K
BOTZ icon
205
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.83B
$9.96K ﹤0.01%
+350
New +$9.96K
CMG icon
206
Chipotle Mexican Grill
CMG
$54.8B
$9.94K ﹤0.01%
198
-14
-7% -$703
HYT icon
207
BlackRock Corporate High Yield Fund
HYT
$1.47B
$9.8K ﹤0.01%
1,023
– –
ONON icon
208
On Holding
ONON
$14.9B
$9.71K ﹤0.01%
+221
New +$9.71K
IHI icon
209
iShares US Medical Devices ETF
IHI
$4.34B
$9.06K ﹤0.01%
151
+1
+0.7% +$60
SCHA icon
210
Schwab U.S Small- Cap ETF
SCHA
$18.7B
$9K ﹤0.01%
384
– –
CHKP icon
211
Check Point Software Technologies
CHKP
$20.7B
$8.66K ﹤0.01%
38
– –
IMCG icon
212
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.88B
$8.64K ﹤0.01%
121
– –
X
213
DELISTED
US Steel
X
$8.41K ﹤0.01%
199
– –
SPEU icon
214
SPDR Portfolio Europe ETF
SPEU
$692M
$7.97K ﹤0.01%
181
– –
SCHV icon
215
Schwab US Large-Cap Value ETF
SCHV
$13.1B
$7.95K ﹤0.01%
299
+185
+162% +$4.92K
PM icon
216
Philip Morris
PM
$251B
$7.94K ﹤0.01%
50
– –
PCG icon
217
PG&E
PCG
$33.3B
$7.77K ﹤0.01%
452
– –
BLOK icon
218
Amplify Transformational Data Sharing ETF
BLOK
$1.14B
$7.75K ﹤0.01%
210
– –
UPS icon
219
United Parcel Service
UPS
$72.1B
$7.64K ﹤0.01%
69
– –
RIOT icon
220
Riot Platforms
RIOT
$4.81B
$7.48K ﹤0.01%
1,050
-450
-30% -$3.2K
AU icon
221
AngloGold Ashanti
AU
$30.4B
$7.42K ﹤0.01%
200
– –
AKR icon
222
Acadia Realty Trust
AKR
$2.65B
$7.25K ﹤0.01%
346
+3
+0.9% +$63
KO icon
223
Coca-Cola
KO
$293B
$7.19K ﹤0.01%
100
– –
CLOV icon
224
Clover Health Investments
CLOV
$1.41B
$7.18K ﹤0.01%
2,000
– –
UMC icon
225
United Microelectronic
UMC
$17.1B
$7.15K ﹤0.01%
1,000
– –
7 8
9
10 11