CMA

Cedar Mountain Advisors Portfolio holdings

AUM $481M
This Quarter Return
+7.3%
1 Year Return
+12.72%
3 Year Return
+47.96%
5 Year Return
+81.01%
10 Year Return
–
AUM
$398M
AUM Growth
+$398M
Cap. Flow
+$2.17M
Cap. Flow %
0.55%
Top 10 Hldgs %
80.95%
Holding
363
New
31
Increased
69
Reduced
24
Closed
7

Top Buys

1
STNC icon
Hennessy Funds Trust Hennessy Sustainable ETF
STNC
$557K
2
FLRN icon
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$452K
3
IWD icon
iShares Russell 1000 Value ETF
IWD
$417K
4
PULS icon
PGIM Ultra Short Bond ETF
PULS
$400K
5
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
$193K

Top Sells

1
IWF icon
iShares Russell 1000 Growth ETF
IWF
$363K
2
QQQ icon
Invesco QQQ Trust
QQQ
$135K
3
USO icon
United States Oil Fund
USO
$127K
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
$72.2K
5
NKE icon
Nike
NKE
$58.2K

Sector Composition

1 Technology 2.33%
2 Industrials 0.84%
3 Consumer Discretionary 0.62%
4 Consumer Staples 0.51%
5 Financials 0.36%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IWF icon
1
iShares Russell 1000 Growth ETF
IWF
$116B
$77.1M 19.39% 228,784 -1,076 -0.5% -$363K
IWD icon
2
iShares Russell 1000 Value ETF
IWD
$63.5B
$72.5M 18.24% 404,913 +2,328 +0.6% +$417K
IWS icon
3
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$30.9M 7.76% 246,299 +1,289 +0.5% +$162K
IWP icon
4
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$30.9M 7.76% 270,410 -248 -0.1% -$28.3K
IJR icon
5
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$22.8M 5.73% 206,232 +999 +0.5% +$110K
SPSB icon
6
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
$20M 5.03% 672,572 +1,396 +0.2% +$41.6K
QQQ icon
7
Invesco QQQ Trust
QQQ
$364B
$20M 5.03% 45,012 -305 -0.7% -$135K
FLRN icon
8
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
$17.9M 4.51% 581,196 +14,647 +3% +$452K
PULS icon
9
PGIM Ultra Short Bond ETF
PULS
$12.4B
$15.2M 3.83% 306,111 +8,039 +3% +$400K
VFH icon
10
Vanguard Financials ETF
VFH
$13B
$14.6M 3.68% 142,771 -298 -0.2% -$30.5K
SPHQ icon
11
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
$10.2M 2.58% 169,555 +1,319 +0.8% +$79.7K
SPEU icon
12
SPDR Portfolio Europe ETF
SPEU
$691M
$8.95M 2.25% 212,659 -876 -0.4% -$36.9K
LVHI icon
13
Franklin International Low Volatility High Dividend Index ETF
LVHI
$3.11B
$8.86M 2.23% 297,368 +4,255 +1% +$127K
VYMI icon
14
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
$7.23M 1.82% 105,101 +2,801 +3% +$193K
DIVB icon
15
iShares Core Dividend ETF
DIVB
$970M
$4.16M 1.05% 93,509 +1,428 +2% +$63.5K
ADP icon
16
Automatic Data Processing
ADP
$123B
$3.31M 0.83% 13,257 -57 -0.4% -$14.2K
VHT icon
17
Vanguard Health Care ETF
VHT
$15.6B
$3.26M 0.82% 12,035 +60 +0.5% +$16.2K
SCHO icon
18
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$2.84M 0.71% 58,923 +1,693 +3% +$81.6K
XLP icon
19
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$2.42M 0.61% 31,644 +588 +2% +$44.9K
CSX icon
20
CSX Corp
CSX
$60.6B
$2.35M 0.59% 63,318 – –
MINT icon
21
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
$2.06M 0.52% 20,478 +373 +2% +$37.5K
MSFT icon
22
Microsoft
MSFT
$3.77T
$2.02M 0.51% 4,794 +3 +0.1% +$1.26K
AAPL icon
23
Apple
AAPL
$3.45T
$1.65M 0.41% 9,607 -256 -3% -$43.9K
IWM icon
24
iShares Russell 2000 ETF
IWM
$67B
$1.03M 0.26% 4,886 +12 +0.2% +$2.52K
TGT icon
25
Target
TGT
$43.6B
$822K 0.21% 4,641 +16 +0.3% +$2.84K
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