CMA

Cedar Mountain Advisors Portfolio holdings

AUM $481M
This Quarter Return
-3.88%
1 Year Return
+12.72%
3 Year Return
+47.96%
5 Year Return
+81.01%
10 Year Return
–
AUM
$300M
AUM Growth
+$300M
Cap. Flow
+$20.7M
Cap. Flow %
6.88%
Top 10 Hldgs %
82.33%
Holding
351
New
6
Increased
71
Reduced
23
Closed
19

Top Buys

1
LVHI icon
Franklin International Low Volatility High Dividend Index ETF
LVHI
$6.63M
2
PULS icon
PGIM Ultra Short Bond ETF
PULS
$6.31M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
$3.38M
4
FLRN icon
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.24M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
$955K

Top Sells

1
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$1.13M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$248K
3
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
$103K
4
VHT icon
Vanguard Health Care ETF
VHT
$54.8K
5
USB icon
US Bancorp
USB
$39.6K

Sector Composition

1 Technology 2.12%
2 Industrials 0.76%
3 Consumer Discretionary 0.68%
4 Consumer Staples 0.52%
5 Financials 0.34%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IWD icon
1
iShares Russell 1000 Value ETF
IWD
$63.5B
$55.5M 18.47% 408,048 +24,860 +6% +$3.38M
IWF icon
2
iShares Russell 1000 Growth ETF
IWF
$116B
$50.5M 16.81% 240,057 +4,537 +2% +$955K
SPSB icon
3
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
$24M 7.99% 821,735 -38,595 -4% -$1.13M
IWS icon
4
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$23.5M 7.81% 244,244 +2,916 +1% +$280K
IWP icon
5
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$21.5M 7.16% 274,263 +1,425 +0.5% +$112K
IJR icon
6
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$18.1M 6.03% 207,941 -2,844 -1% -$248K
FLRN icon
7
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
$17M 5.67% 562,333 +74,074 +15% +$2.24M
PULS icon
8
PGIM Ultra Short Bond ETF
PULS
$12.4B
$14.4M 4.78% 292,680 +128,659 +78% +$6.31M
QQQ icon
9
Invesco QQQ Trust
QQQ
$364B
$12.6M 4.19% 47,158 +1,487 +3% +$397K
VFH icon
10
Vanguard Financials ETF
VFH
$13B
$10.3M 3.42% 137,928 +5,813 +4% +$433K
VTV icon
11
Vanguard Value ETF
VTV
$144B
$7.83M 2.61% 63,421 +3,464 +6% +$428K
SPHQ icon
12
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
$6.77M 2.25% 170,316 +2,626 +2% +$104K
LVHI icon
13
Franklin International Low Volatility High Dividend Index ETF
LVHI
$3.11B
$6.63M 2.21% +274,750 New +$6.63M
VYMI icon
14
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
$3.29M 1.09% 63,182 +3,657 +6% +$190K
ADP icon
15
Automatic Data Processing
ADP
$123B
$3.01M 1% 13,302 +21 +0.2% +$4.75K
DIVB icon
16
iShares Core Dividend ETF
DIVB
$970M
$2.88M 0.96% 85,345 +2,656 +3% +$89.8K
VHT icon
17
Vanguard Health Care ETF
VHT
$15.6B
$2.74M 0.91% 12,267 -245 -2% -$54.8K
XLP icon
18
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$2.07M 0.69% 30,945 +1,154 +4% +$77K
MINT icon
19
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
$2.06M 0.69% 20,881 +282 +1% +$27.9K
CSX icon
20
CSX Corp
CSX
$60.6B
$1.68M 0.56% 63,183 – –
AAPL icon
21
Apple
AAPL
$3.45T
$1.37M 0.46% 9,904 -58 -0.6% -$8.02K
IWM icon
22
iShares Russell 2000 ETF
IWM
$67B
$854K 0.28% 5,177 +65 +1% +$10.7K
MSFT icon
23
Microsoft
MSFT
$3.77T
$760K 0.25% 3,265 -18 -0.5% -$4.19K
TSLA icon
24
Tesla
TSLA
$1.08T
$715K 0.24% 2,694 +1,799 +201% +$477K
TGT icon
25
Target
TGT
$43.6B
$685K 0.23% 4,618 – –
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