CMA

Cedar Mountain Advisors Portfolio holdings

AUM $481M
This Quarter Return
+6.07%
1 Year Return
+12.72%
3 Year Return
+47.96%
5 Year Return
+81.01%
10 Year Return
–
AUM
$444M
AUM Growth
+$444M
Cap. Flow
+$15.8M
Cap. Flow %
3.55%
Top 10 Hldgs %
75.05%
Holding
371
New
24
Increased
66
Reduced
52
Closed
29

Top Buys

1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
$14M
2
ILTB icon
iShares Core 10+ Year USD Bond ETF
ILTB
$11.4M
3
VHT icon
Vanguard Health Care ETF
VHT
$10.5M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$7.53M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
$2.45M

Top Sells

1
FLRN icon
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$11.1M
2
SPEU icon
SPDR Portfolio Europe ETF
SPEU
$9.48M
3
PULS icon
PGIM Ultra Short Bond ETF
PULS
$8.33M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
$8.06M
5
QQQ icon
Invesco QQQ Trust
QQQ
$1.53M

Sector Composition

1 Technology 2.36%
2 Consumer Discretionary 0.73%
3 Industrials 0.73%
4 Consumer Staples 0.43%
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
$78M 17.58% 410,900 +1,493 +0.4% +$283K
IWF icon
2
iShares Russell 1000 Growth ETF
IWF
$116B
$77.1M 17.38% 205,416 -21,460 -9% -$8.06M
IWS icon
3
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$33M 7.43% 249,347 +660 +0.3% +$87.3K
IWP icon
4
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$32.4M 7.31% 276,566 +3,747 +1% +$439K
IJR icon
5
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$25.4M 5.71% 216,751 +7,035 +3% +$823K
SPSB icon
6
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
$22.4M 5.05% 740,563 +66,549 +10% +$2.02M
QQQ icon
7
Invesco QQQ Trust
QQQ
$364B
$20.4M 4.61% 41,871 -3,140 -7% -$1.53M
VFH icon
8
Vanguard Financials ETF
VFH
$13B
$16.1M 3.63% 146,654 +2,966 +2% +$326K
SCHZ icon
9
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
$14.1M 3.18% 296,487 +295,637 +34,781% +$14M
VHT icon
10
Vanguard Health Care ETF
VHT
$15.6B
$14M 3.16% 49,708 +37,068 +293% +$10.5M
ILTB icon
11
iShares Core 10+ Year USD Bond ETF
ILTB
$574M
$11.4M 2.57% +214,013 New +$11.4M
SPHQ icon
12
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
$11.4M 2.56% 169,000 -5,882 -3% -$396K
LVHI icon
13
Franklin International Low Volatility High Dividend Index ETF
LVHI
$3.11B
$10.2M 2.3% 328,261 +14,457 +5% +$449K
VYMI icon
14
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
$7.93M 1.79% 108,061 +894 +0.8% +$65.6K
FLRN icon
15
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
$7.69M 1.73% 249,172 -361,290 -59% -$11.1M
PULS icon
16
PGIM Ultra Short Bond ETF
PULS
$12.4B
$7.63M 1.72% 153,297 -167,409 -52% -$8.33M
AGG icon
17
iShares Core US Aggregate Bond ETF
AGG
$131B
$7.53M 1.7% +74,321 New +$7.53M
DIVB icon
18
iShares Core Dividend ETF
DIVB
$970M
$4.61M 1.04% 95,145 -165 -0.2% -$7.99K
ADP icon
19
Automatic Data Processing
ADP
$123B
$3.66M 0.83% 13,228 +13 +0.1% +$3.6K
XLP icon
20
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$2.99M 0.67% 35,983 +2,139 +6% +$178K
SCHO icon
21
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$2.63M 0.59% 53,748 -7,159 -12% -$351K
VTI icon
22
Vanguard Total Stock Market ETF
VTI
$526B
$2.45M 0.55% +8,666 New +$2.45M
CSX icon
23
CSX Corp
CSX
$60.6B
$2.19M 0.49% 63,319 +1 +0% +$35
AAPL icon
24
Apple
AAPL
$3.45T
$2.16M 0.49% 9,272 -279 -3% -$65K
MSFT icon
25
Microsoft
MSFT
$3.77T
$2.06M 0.47% 4,796 +4 +0.1% +$1.72K
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