CMA

Cedar Mountain Advisors Portfolio holdings

AUM $481M
This Quarter Return
-3.07%
1 Year Return
+12.72%
3 Year Return
+47.96%
5 Year Return
+81.01%
10 Year Return
–
AUM
$339M
AUM Growth
+$339M
Cap. Flow
+$166K
Cap. Flow %
0.05%
Top 10 Hldgs %
80.75%
Holding
336
New
24
Increased
55
Reduced
43
Closed
16

Top Buys

1
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
$1.49M
2
PULS icon
PGIM Ultra Short Bond ETF
PULS
$104K
3
AMZN icon
Amazon
AMZN
$97.9K
4
SPEU icon
SPDR Portfolio Europe ETF
SPEU
$92K
5
VFH icon
Vanguard Financials ETF
VFH
$90.8K

Top Sells

1
IWF icon
iShares Russell 1000 Growth ETF
IWF
$656K
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$292K
3
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
$212K
4
IWD icon
iShares Russell 1000 Value ETF
IWD
$200K
5
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$179K

Sector Composition

1 Technology 2.44%
2 Industrials 0.78%
3 Consumer Discretionary 0.74%
4 Consumer Staples 0.43%
5 Financials 0.35%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IWF icon
1
iShares Russell 1000 Growth ETF
IWF
$116B
$62.2M 18.33% 233,748 -2,467 -1% -$656K
IWD icon
2
iShares Russell 1000 Value ETF
IWD
$63.5B
$61.3M 18.07% 403,634 -1,315 -0.3% -$200K
IWS icon
3
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$25.5M 7.53% 244,827 +396 +0.2% +$41.3K
IWP icon
4
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$24.9M 7.33% 272,300 -1,291 -0.5% -$118K
SPSB icon
5
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
$20.5M 6.05% 699,699 -6,102 -0.9% -$179K
IJR icon
6
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$19.5M 5.74% 206,294 +285 +0.1% +$26.9K
FLRN icon
7
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
$17.4M 5.14% 567,653 +2,817 +0.5% +$86.5K
QQQ icon
8
Invesco QQQ Trust
QQQ
$364B
$16.4M 4.84% 45,783 -313 -0.7% -$112K
PULS icon
9
PGIM Ultra Short Bond ETF
PULS
$12.4B
$14.8M 4.35% 298,101 +2,092 +0.7% +$104K
VFH icon
10
Vanguard Financials ETF
VFH
$13B
$11.5M 3.38% 142,584 +1,131 +0.8% +$90.8K
SPHQ icon
11
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
$8.39M 2.47% 167,636 -4,239 -2% -$212K
LVHI icon
12
Franklin International Low Volatility High Dividend Index ETF
LVHI
$3.11B
$7.91M 2.33% 290,261 +1,488 +0.5% +$40.6K
SPEU icon
13
SPDR Portfolio Europe ETF
SPEU
$691M
$7.74M 2.28% 214,391 +2,548 +1% +$92K
VYMI icon
14
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
$6.36M 1.88% 102,760 +24,027 +31% +$1.49M
DIVB icon
15
iShares Core Dividend ETF
DIVB
$970M
$3.38M 1% 90,659 +1,913 +2% +$71.2K
ADP icon
16
Automatic Data Processing
ADP
$123B
$3.2M 0.94% 13,292 +12 +0.1% +$2.89K
VHT icon
17
Vanguard Health Care ETF
VHT
$15.6B
$2.8M 0.83% 11,913 -17 -0.1% -$4K
SCHO icon
18
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$2.74M 0.81% 57,210 -6,092 -10% -$292K
XLP icon
19
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$2.1M 0.62% 30,452 -242 -0.8% -$16.7K
MINT icon
20
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
$2.06M 0.61% 20,526 -839 -4% -$84K
CSX icon
21
CSX Corp
CSX
$60.6B
$1.95M 0.57% 63,318 – –
AAPL icon
22
Apple
AAPL
$3.45T
$1.69M 0.5% 9,847 +241 +3% +$41.3K
MSFT icon
23
Microsoft
MSFT
$3.77T
$1.52M 0.45% 4,816 -52 -1% -$16.4K
IWM icon
24
iShares Russell 2000 ETF
IWM
$67B
$861K 0.25% 4,874 -229 -4% -$40.5K
TSLA icon
25
Tesla
TSLA
$1.08T
$707K 0.21% 2,825 +103 +4% +$25.8K
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