CMA

Cedar Mountain Advisors Portfolio holdings

AUM $481M
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
+$319M
Cap. Flow
-$34.7K
Cap. Flow %
-0.01%
Top 10 Hldgs %
80.57%
Holding
338
New
7
Increased
45
Reduced
36
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
IWD icon
1
iShares Russell 1000 Value ETF
IWD
$63.5B
$61.4M 19.25% 404,571 -3,477 -0.9% -$527K
IWF icon
2
iShares Russell 1000 Growth ETF
IWF
$116B
$50.9M 15.98% 237,702 -2,355 -1% -$505K
IWS icon
3
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$25.6M 8.03% 243,035 -1,209 -0.5% -$127K
IWP icon
4
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$22.7M 7.12% 271,403 -2,860 -1% -$239K
SPSB icon
5
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
$22.1M 6.92% 751,050 -70,685 -9% -$2.08M
IJR icon
6
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$19.4M 6.09% 205,077 -2,864 -1% -$271K
FLRN icon
7
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
$16.9M 5.3% 555,996 -6,337 -1% -$193K
PULS icon
8
PGIM Ultra Short Bond ETF
PULS
$12.4B
$14.2M 4.45% 288,895 -3,785 -1% -$186K
QQQ icon
9
Invesco QQQ Trust
QQQ
$364B
$12.4M 3.89% 46,590 -568 -1% -$151K
VFH icon
10
Vanguard Financials ETF
VFH
$13B
$11.2M 3.53% 135,946 -1,982 -1% -$164K
VTV icon
11
Vanguard Value ETF
VTV
$144B
$8.74M 2.74% 62,233 -1,188 -2% -$167K
SPHQ icon
12
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
$7.52M 2.36% 170,839 +523 +0.3% +$23K
LVHI icon
13
Franklin International Low Volatility High Dividend Index ETF
LVHI
$3.11B
$7.24M 2.27% 283,287 +8,537 +3% +$218K
VYMI icon
14
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
$5.54M 1.74% 93,073 +29,891 +47% +$1.78M
DIVB icon
15
iShares Core Dividend ETF
DIVB
$970M
$3.23M 1.01% 85,992 +647 +0.8% +$24.3K
ADP icon
16
Automatic Data Processing
ADP
$123B
$3.18M 1% 13,299 -3 -0% -$717
VHT icon
17
Vanguard Health Care ETF
VHT
$15.6B
$3.04M 0.95% 12,237 -30 -0.2% -$7.44K
SCHO icon
18
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$2.75M 0.86% +57,059 New +$2.75M
XLP icon
19
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$2.31M 0.72% 30,924 -21 -0.1% -$1.57K
MINT icon
20
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
$2.06M 0.65% 20,879 -2 -0% -$197
CSX icon
21
CSX Corp
CSX
$60.6B
$1.96M 0.61% 63,183 – –
AAPL icon
22
Apple
AAPL
$3.45T
$1.28M 0.4% 9,845 -59 -0.6% -$7.67K
IWM icon
23
iShares Russell 2000 ETF
IWM
$67B
$903K 0.28% 5,177 – –
MSFT icon
24
Microsoft
MSFT
$3.77T
$706K 0.22% 2,946 -319 -10% -$76.5K
TGT icon
25
Target
TGT
$43.6B
$688K 0.22% 4,618 – –
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