CMA

Cedar Mountain Advisors Portfolio holdings

AUM $481M
1-Year Est. Return 12.72%
This Quarter Est. Return
1 Year Est. Return
+12.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$446M
AUM Growth
-$8.66M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
390
New
Increased
Reduced
Closed

Top Buys

1
+$1.33M
2
+$1.11M
3
+$416K
4
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$278K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$272K

Top Sells

1
+$345K
2
+$202K
3
+$140K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$98.5K
5
STNC icon
Hennessy Sustainable ETF
STNC
+$95.4K

Sector Composition

1 Technology 2.27%
2 Industrials 0.67%
3 Consumer Discretionary 0.57%
4 Consumer Staples 0.41%
5 Financials 0.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWD icon
1
iShares Russell 1000 Value ETF
IWD
$64.4B
$78.1M 17.49%
414,979
+1,428
IWF icon
2
iShares Russell 1000 Growth ETF
IWF
$122B
$73.5M 16.47%
203,612
-955
IWP icon
3
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$33.3M 7.45%
283,228
-785
IWS icon
4
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
$32.1M 7.19%
254,871
+2,204
IJR icon
5
iShares Core S&P Small-Cap ETF
IJR
$84.8B
$23M 5.15%
220,011
+2,600
SPSB icon
6
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$7.94B
$22M 4.93%
731,553
-6,707
QQQ icon
7
Invesco QQQ Trust
QQQ
$384B
$19.5M 4.38%
41,680
-116
VFH icon
8
Vanguard Financials ETF
VFH
$12.5B
$17.5M 3.91%
146,211
-364
SCHZ icon
9
Schwab US Aggregate Bond ETF
SCHZ
$9.05B
$14.2M 3.18%
612,616
+47,737
VHT icon
10
Vanguard Health Care ETF
VHT
$15.9B
$12.9M 2.88%
48,558
+1,017
ILTB icon
11
iShares Core 10+ Year USD Bond ETF
ILTB
$592M
$11.2M 2.51%
224,006
+26,542
SPHQ icon
12
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
$11.1M 2.49%
167,418
+2,842
LVHI icon
13
Franklin International Low Volatility High Dividend Index ETF
LVHI
$3.24B
$11M 2.47%
340,458
+12,836
VYMI icon
14
Vanguard International High Dividend Yield ETF
VYMI
$12.3B
$9.01M 2.02%
122,323
+2,302
FLRN icon
15
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.69B
$7.87M 1.76%
255,198
+6,077
PULS icon
16
PGIM Ultra Short Bond ETF
PULS
$12.6B
$7.83M 1.75%
157,479
+4,100
AGG icon
17
iShares Core US Aggregate Bond ETF
AGG
$133B
$7.49M 1.68%
75,702
+1,397
BINC icon
18
BlackRock Flexible Income ETF
BINC
$12.5B
$5.24M 1.17%
100,043
+1,164
VWO icon
19
Vanguard FTSE Emerging Markets ETF
VWO
$102B
$4.9M 1.1%
108,299
+1,478
DIVB icon
20
iShares Core Dividend ETF
DIVB
$1B
$4.64M 1.04%
95,564
+929
ADP icon
21
Automatic Data Processing
ADP
$114B
$3.97M 0.89%
12,984
-256
XLP icon
22
Consumers Staples Select Sector SPDR Fund
XLP
$15.6B
$3.09M 0.69%
37,835
+1,858
JBND icon
23
JPMorgan Active Bond ETF
JBND
$3.24B
$2.92M 0.66%
54,646
+3,464
VTI icon
24
Vanguard Total Stock Market ETF
VTI
$543B
$2.41M 0.54%
8,767
+101
AAPL icon
25
Apple
AAPL
$3.74T
$1.95M 0.44%
8,757
-235
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