CMA

Cedar Mountain Advisors Portfolio holdings

AUM $481M
This Quarter Return
+0.98%
1 Year Return
+12.72%
3 Year Return
+47.96%
5 Year Return
+81.01%
10 Year Return
–
AUM
$405M
AUM Growth
+$405M
Cap. Flow
+$4.9M
Cap. Flow %
1.21%
Top 10 Hldgs %
80.82%
Holding
366
New
10
Increased
66
Reduced
28
Closed
18

Top Buys

1
FLRN icon
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$903K
2
IWD icon
iShares Russell 1000 Value ETF
IWD
$784K
3
PULS icon
PGIM Ultra Short Bond ETF
PULS
$725K
4
LVHI icon
Franklin International Low Volatility High Dividend Index ETF
LVHI
$487K
5
NVDA icon
NVIDIA
NVDA
$463K

Top Sells

1
IWF icon
iShares Russell 1000 Growth ETF
IWF
$695K
2
IWM icon
iShares Russell 2000 ETF
IWM
$79.5K
3
IWB icon
iShares Russell 1000 ETF
IWB
$30.6K
4
CRH icon
CRH
CRH
$25.4K
5
CHD icon
Church & Dwight Co
CHD
$20.7K

Sector Composition

1 Technology 2.43%
2 Industrials 0.77%
3 Consumer Discretionary 0.58%
4 Consumer Staples 0.46%
5 Financials 0.34%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IWF icon
1
iShares Russell 1000 Growth ETF
IWF
$116B
$82.7M 20.42% 226,876 -1,908 -0.8% -$695K
IWD icon
2
iShares Russell 1000 Value ETF
IWD
$63.5B
$71.4M 17.64% 409,407 +4,494 +1% +$784K
IWP icon
3
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$30.1M 7.43% 272,819 +2,409 +0.9% +$266K
IWS icon
4
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$30M 7.41% 248,687 +2,388 +1% +$288K
IJR icon
5
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$22.4M 5.52% 209,716 +3,484 +2% +$372K
QQQ icon
6
Invesco QQQ Trust
QQQ
$364B
$21.6M 5.32% 45,011 -1 -0% -$479
SPSB icon
7
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
$20M 4.94% 674,014 +1,442 +0.2% +$42.8K
FLRN icon
8
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
$18.8M 4.65% 610,462 +29,266 +5% +$903K
PULS icon
9
PGIM Ultra Short Bond ETF
PULS
$12.4B
$15.9M 3.94% 320,706 +14,595 +5% +$725K
VFH icon
10
Vanguard Financials ETF
VFH
$13B
$14.4M 3.54% 143,688 +917 +0.6% +$91.6K
SPHQ icon
11
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
$11.1M 2.74% 174,882 +5,327 +3% +$338K
LVHI icon
12
Franklin International Low Volatility High Dividend Index ETF
LVHI
$3.11B
$9.3M 2.3% 313,804 +16,436 +6% +$487K
SPEU icon
13
SPDR Portfolio Europe ETF
SPEU
$691M
$8.92M 2.2% 213,747 +1,088 +0.5% +$45.4K
VYMI icon
14
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
$7.34M 1.81% 107,167 +2,066 +2% +$142K
DIVB icon
15
iShares Core Dividend ETF
DIVB
$970M
$4.22M 1.04% 95,310 +1,801 +2% +$79.7K
VHT icon
16
Vanguard Health Care ETF
VHT
$15.6B
$3.36M 0.83% 12,640 +605 +5% +$161K
ADP icon
17
Automatic Data Processing
ADP
$123B
$3.15M 0.78% 13,215 -42 -0.3% -$10K
SCHO icon
18
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$2.93M 0.72% 60,907 +1,984 +3% +$95.5K
XLP icon
19
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$2.59M 0.64% 33,844 +2,200 +7% +$168K
MSFT icon
20
Microsoft
MSFT
$3.77T
$2.14M 0.53% 4,792 -2 -0% -$894
CSX icon
21
CSX Corp
CSX
$60.6B
$2.12M 0.52% 63,318 – –
MINT icon
22
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
$2.09M 0.52% 20,800 +322 +2% +$32.4K
AAPL icon
23
Apple
AAPL
$3.45T
$2.01M 0.5% 9,551 -56 -0.6% -$11.8K
IWM icon
24
iShares Russell 2000 ETF
IWM
$67B
$912K 0.23% 4,494 -392 -8% -$79.5K
VUG icon
25
Vanguard Growth ETF
VUG
$185B
$857K 0.21% 2,291 +103 +5% +$38.5K
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