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CMA

Cedar Mountain Advisors Portfolio holdings

AUM $581M
1-Year Est. Return 18.16%
This Fund
S&P 500
This Quarter Est. Return
-0.51%
1 Year Est. Return
+18.16%
3 Year Est. Return
+53.77%
5 Year Est. Return
+53.15%
10 Year Est. Return
–
AUM
$301M
AUM Growth
-$2.06M
Cap. Flow
-$401K
Cap. Flow %
-0.13%
Top 10 Hldgs %
89.8%
Holding
318
New
32
Increased
59
Reduced
37
Closed
5

Top Buys

Rank Stock Value
1
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$912K
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$790K
3
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$518K
4
VTV icon
Vanguard Value ETF
VTV
+$421K
5
AAPL icon
Apple
AAPL
+$300K

Top Sells

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.9M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$895K
3
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$607K
4
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$287K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$215K

Sector Composition

Rank Sector Weight
1 Technology 2.19%
2 Industrials 0.98%
3 Consumer Discretionary 0.87%
4 Consumer Staples 0.7%
5 Financials 0.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLCN
226
DELISTED
Siren ETF Trust Siren NexGen Economy ETF
BLCN
$5K ﹤0.01%
101
– –
COLM icon
227
Columbia Sportswear
COLM
$3.19B
$5K ﹤0.01%
51
– –
DAR icon
228
Darling Ingredients
DAR
$9.93B
$5K ﹤0.01%
+74
New +$5.29K
ET icon
229
Energy Transfer Partners
ET
$70.1B
$5K ﹤0.01%
525
+7
+1% +$67
LEGR icon
230
First Trust Indxx Innovative Transaction & Process ETF
LEGR
$127M
$5K ﹤0.01%
123
+1
+0.8% +$43
PRU icon
231
Prudential Financial
PRU
$41.7B
$5K ﹤0.01%
+51
New +$5.26K
SCHG icon
232
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$5K ﹤0.01%
280
-408
-59% -$7.77K
SNAP icon
233
Snap
SNAP
$7.32B
$5K ﹤0.01%
74
– –
TWST icon
234
Twist Bioscience
TWST
$5.62B
$5K ﹤0.01%
50
– –
FUV
235
DELISTED
Arcimoto, Inc. Common Stock
FUV
$5K ﹤0.01%
20
– –
RMO
236
DELISTED
Romeo Power, Inc.
RMO
$5K ﹤0.01%
1,000
– –
CGC
237
Canopy Growth
CGC
$375M
$4K ﹤0.01%
27
– –
CHKP icon
238
Check Point Software Technologies
CHKP
$13.3B
$4K ﹤0.01%
38
– –
CHTR icon
239
Charter Communications
CHTR
$14.7B
$4K ﹤0.01%
6
– –
DAL icon
240
Delta Air Lines
DAL
$55.9B
$4K ﹤0.01%
90
– –
EXK
241
Endeavour Silver
EXK
$2.32B
$4K ﹤0.01%
1,000
– –
GFI icon
242
Gold Fields
GFI
$29.2B
$4K ﹤0.01%
500
– –
PLUG icon
243
Plug Power
PLUG
$2.92B
$4K ﹤0.01%
158
+2
+1% +$54
VWO icon
244
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$4K ﹤0.01%
89
– –
XLU icon
245
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$4K ﹤0.01%
138
– –
Z icon
246
Zillow
Z
$7.04B
$4K ﹤0.01%
47
– –
AB icon
247
AllianceBernstein
AB
$3.47B
$3K ﹤0.01%
62
– –
AU icon
248
AngloGold Ashanti
AU
$40.3B
$3K ﹤0.01%
200
– –
CPNG icon
249
Coupang
CPNG
$27.8B
$3K ﹤0.01%
109
– –
HWM icon
250
Howmet Aerospace
HWM
$116B
$3K ﹤0.01%
91
– –
8 9
10
11 12

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Cedar Mountain Advisors's Q3 2021 Portfolio in Review

As of Q3 2021, Cedar Mountain Advisors held 318 positions worth $301M, down 0.68% from $303M the previous quarter. Its ten largest holdings account for 90% of the portfolio.

Cedar Mountain Advisors's Q3 2021 filing shows 32 new, 59 increased, 37 reduced and 5 closed positions. Its largest new stake was Dutch Bros: 676 shares worth $29K. The largest sale was iShares Russell 1000 Growth ETF, an estimated $1.9M.

By sector, the portfolio is most concentrated in Technology at 2.2% of assets, up from 2% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Cedar Mountain Advisors's largest Q3 2021 buy was Dutch Bros: 676 shares worth $29K.
  • Cedar Mountain Advisors added most to State Street SPDR Portfolio Short Term Corporate Bond ETF in Q3 2021, an estimated $912K increase.
  • Cedar Mountain Advisors's biggest Q3 2021 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $1.9M.
  • Cedar Mountain Advisors fully exited New Oriental in Q3 2021, selling an estimated $13K.
  • Cedar Mountain Advisors's ten largest holdings make up 90% of its $301M portfolio in Q3 2021.
  • Cedar Mountain Advisors opened 32 new positions and closed 5 in Q3 2021.
  • Cedar Mountain Advisors's portfolio value fell 0.68% quarter-over-quarter to $301M.

Based on Cedar Mountain Advisors's 13F filing for Q3 2021, filed 15 Oct 2021.