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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
+7.62%
1 Year Est. Return
+18.16%
3 Year Est. Return
+53.77%
5 Year Est. Return
+53.15%
10 Year Est. Return
–
AUM
$326M
AUM Growth
+$25.4M
Cap. Flow
+$3.22M
Cap. Flow %
0.99%
Top 10 Hldgs %
89.5%
Holding
336
New
23
Increased
60
Reduced
25
Closed
10

Top Buys

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$884K
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$382K
3
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$378K
4
ARKK icon
ARK Innovation ETF
ARKK
+$334K
5
VTV icon
Vanguard Value ETF
VTV
+$332K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$86.3K
2
IWB icon
iShares Russell 1000 ETF
IWB
+$43K
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$40.6K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$35K
5
DVYE icon
iShares Emerging Markets Dividend ETF
DVYE
+$33K

Sector Composition

Rank Sector Weight
1 Technology 2.43%
2 Industrials 1.07%
3 Consumer Discretionary 0.98%
4 Consumer Staples 0.68%
5 Financials 0.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PPLI
226
People Inc
PPLI
$3.1B
$6K ﹤0.01%
55
– –
LMT icon
227
Lockheed Martin
LMT
$134B
$6K ﹤0.01%
18
– –
PRU icon
228
Prudential Financial
PRU
$41.7B
$6K ﹤0.01%
51
– –
PTON icon
229
Peloton Interactive
PTON
$2.63B
$6K ﹤0.01%
165
– –
TECK icon
230
Teck Resources
TECK
$29.5B
$6K ﹤0.01%
+197
New +$5.41K
XEL icon
231
Xcel Energy
XEL
$51B
$6K ﹤0.01%
89
– –
COLM icon
232
Columbia Sportswear
COLM
$3.19B
$5K ﹤0.01%
51
– –
DAR icon
233
Darling Ingredients
DAR
$9.93B
$5K ﹤0.01%
74
– –
FCX icon
234
Freeport-McMoran
FCX
$90B
$5K ﹤0.01%
126
-150
-54% -$5.7K
GFI icon
235
Gold Fields
GFI
$29.2B
$5K ﹤0.01%
500
– –
LEGR icon
236
First Trust Indxx Innovative Transaction & Process ETF
LEGR
$127M
$5K ﹤0.01%
123
– –
PLUG icon
237
Plug Power
PLUG
$2.92B
$5K ﹤0.01%
164
+6
+4% +$208
SCHG icon
238
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$5K ﹤0.01%
264
-16
-6% -$320
XLU icon
239
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$5K ﹤0.01%
138
– –
AU icon
240
AngloGold Ashanti
AU
$40.3B
$4K ﹤0.01%
200
– –
BLCN
241
DELISTED
Siren ETF Trust Siren NexGen Economy ETF
BLCN
$4K ﹤0.01%
102
+1
+1% +$47
CHKP icon
242
Check Point Software Technologies
CHKP
$13.3B
$4K ﹤0.01%
38
– –
CHTR icon
243
Charter Communications
CHTR
$14.7B
$4K ﹤0.01%
6
– –
CLOV icon
244
Clover Health Investments
CLOV
$2.28B
$4K ﹤0.01%
1,000
– –
CRON
245
Cronos Group
CRON
$1.05B
$4K ﹤0.01%
1,000
– –
DAL icon
246
Delta Air Lines
DAL
$55.9B
$4K ﹤0.01%
90
– –
ET icon
247
Energy Transfer Partners
ET
$70.1B
$4K ﹤0.01%
533
+8
+2% +$73
EXK
248
Endeavour Silver
EXK
$2.32B
$4K ﹤0.01%
1,000
– –
FLNC icon
249
Fluence Energy
FLNC
$1.78B
$4K ﹤0.01%
+100
New +$3.41K
SLV icon
250
iShares Silver Trust
SLV
$28.1B
$4K ﹤0.01%
170
-160
-48% -$3.46K
8 9
10
11 12

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Cedar Mountain Advisors's Q4 2021 Portfolio in Review

As of Q4 2021, Cedar Mountain Advisors held 336 positions worth $326M, up 8.5% from $301M the previous quarter. Its ten largest holdings account for 90% of the portfolio.

Cedar Mountain Advisors's Q4 2021 filing shows 23 new, 60 increased, 25 reduced and 10 closed positions. Its largest new stake was ARK Innovation ETF: 3,060 shares worth $289K. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $86.3K.

By sector, the portfolio is most concentrated in Technology at 2.4% of assets, up from 2.2% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Cedar Mountain Advisors's largest Q4 2021 buy was ARK Innovation ETF: 3,060 shares worth $289K.
  • Cedar Mountain Advisors added most to iShares Russell 1000 Value ETF in Q4 2021, an estimated $884K increase.
  • Cedar Mountain Advisors's biggest Q4 2021 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $86.3K.
  • Cedar Mountain Advisors fully exited iShares Emerging Markets Dividend ETF in Q4 2021, selling an estimated $33K.
  • Cedar Mountain Advisors's ten largest holdings make up 90% of its $326M portfolio in Q4 2021.
  • Cedar Mountain Advisors opened 23 new positions and closed 10 in Q4 2021.
  • Cedar Mountain Advisors's portfolio value rose 8.5% quarter-over-quarter to $326M.

Based on Cedar Mountain Advisors's 13F filing for Q4 2021, filed 24 Jan 2022.