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
GFI icon
201
Gold Fields
GFI
$30.8B
$11.8K ﹤0.01%
500
– –
SPGI icon
202
S&P Global
SPGI
$164B
$11.6K ﹤0.01%
22
– –
SHOP icon
203
Shopify
SHOP
$191B
$11.5K ﹤0.01%
+100
New +$11.5K
ONON icon
204
On Holding
ONON
$14.9B
$11.5K ﹤0.01%
221
– –
AMGN icon
205
Amgen
AMGN
$153B
$11.4K ﹤0.01%
41
– –
SEB icon
206
Seaboard Corp
SEB
$3.78B
$11.4K ﹤0.01%
+4
New +$11.4K
BOTZ icon
207
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.84B
$11.4K ﹤0.01%
350
– –
CMG icon
208
Chipotle Mexican Grill
CMG
$55.1B
$11.1K ﹤0.01%
198
– –
ET icon
209
Energy Transfer Partners
ET
$59.7B
$11K ﹤0.01%
606
+11
+2% +$199
OC icon
210
Owens Corning
OC
$13B
$10.9K ﹤0.01%
79
– –
UBER icon
211
Uber
UBER
$190B
$10.8K ﹤0.01%
+116
New +$10.8K
IONQ icon
212
IonQ
IONQ
$12.4B
$10.7K ﹤0.01%
250
– –
GIS icon
213
General Mills
GIS
$27B
$10.6K ﹤0.01%
204
– –
CB icon
214
Chubb
CB
$111B
$10.4K ﹤0.01%
36
– –
EXC icon
215
Exelon
EXC
$43.9B
$10.1K ﹤0.01%
234
+2
+0.9% +$87
HYT icon
216
BlackRock Corporate High Yield Fund
HYT
$1.48B
$9.97K ﹤0.01%
1,023
– –
SCHA icon
217
Schwab U.S Small- Cap ETF
SCHA
$18.8B
$9.72K ﹤0.01%
384
– –
IMCG icon
218
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.89B
$9.71K ﹤0.01%
121
– –
BG icon
219
Bunge Global
BG
$16.9B
$9.63K ﹤0.01%
+120
New +$9.63K
QUBT icon
220
Quantum Computing Inc
QUBT
$2.42B
$9.59K ﹤0.01%
+500
New +$9.59K
IHI icon
221
iShares US Medical Devices ETF
IHI
$4.35B
$9.44K ﹤0.01%
151
– –
EYPT icon
222
EyePoint Pharmaceuticals
EYPT
$966M
$9.41K ﹤0.01%
1,000
– –
AU icon
223
AngloGold Ashanti
AU
$30.2B
$9.11K ﹤0.01%
200
– –
PM icon
224
Philip Morris
PM
$251B
$9.11K ﹤0.01%
50
– –
SPEU icon
225
SPDR Portfolio Europe ETF
SPEU
$691M
$8.77K ﹤0.01%
181
– –
7 8
9
10 11