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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
-3.88%
1 Year Est. Return
+18.16%
3 Year Est. Return
+53.77%
5 Year Est. Return
+53.15%
10 Year Est. Return
–
AUM
$300M
AUM Growth
+$8.27M
Cap. Flow
+$21.1M
Cap. Flow %
7.03%
Top 10 Hldgs %
82.33%
Holding
338
New
6
Increased
68
Reduced
25
Closed
18

Top Buys

Rank Stock Value
1
LVHI icon
Franklin International Low Volatility High Dividend Index ETF
LVHI
+$7.06M
2
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$6.31M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$3.74M
4
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$2.25M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.07M

Top Sells

Rank Stock Value
1
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$1.15M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$276K
3
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$107K
4
VHT icon
Vanguard Health Care ETF
VHT
+$58.5K
5
USB icon
US Bancorp
USB
+$44.4K

Sector Composition

Rank Sector Weight
1 Technology 2.12%
2 Industrials 0.76%
3 Consumer Discretionary 0.68%
4 Consumer Staples 0.52%
5 Financials 0.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TREX icon
226
Trex
TREX
$4.49B
$4K ﹤0.01%
96
– –
WOOF icon
227
Petco
WOOF
$774M
$4K ﹤0.01%
394
-1
-0.3% -$15
AEM icon
228
Agnico Eagle Mines
AEM
$68.2B
$3K ﹤0.01%
71
– –
AU icon
229
AngloGold Ashanti
AU
$37.9B
$3K ﹤0.01%
200
– –
CLOV icon
230
Clover Health Investments
CLOV
$2.37B
$3K ﹤0.01%
2,000
+1,000
+100% +$2.62K
COLM icon
231
Columbia Sportswear
COLM
$3.14B
$3K ﹤0.01%
52
+1
+2% +$73
CRON
232
Cronos Group
CRON
$1.05B
$3K ﹤0.01%
1,000
– –
DAL icon
233
Delta Air Lines
DAL
$55.6B
$3K ﹤0.01%
90
– –
EBAY icon
234
eBay
EBAY
$50.7B
$3K ﹤0.01%
94
– –
EXK
235
Endeavour Silver
EXK
$2.22B
$3K ﹤0.01%
1,000
– –
FCX icon
236
Freeport-McMoran
FCX
$84.5B
$3K ﹤0.01%
126
– –
LASR icon
237
nLIGHT
LASR
$3.85B
$3K ﹤0.01%
282
– –
NIO icon
238
NIO
NIO
$12.1B
$3K ﹤0.01%
212
– –
OXY icon
239
Occidental Petroleum
OXY
$54.9B
$3K ﹤0.01%
50
– –
PLUG icon
240
Plug Power
PLUG
$2.97B
$3K ﹤0.01%
156
-8
-5% -$191
PSX icon
241
Phillips 66
PSX
$83.7B
$3K ﹤0.01%
42
– –
SLV icon
242
iShares Silver Trust
SLV
$27.2B
$3K ﹤0.01%
170
– –
TLT icon
243
iShares 20+ Year Treasury Bond ETF
TLT
$42.5B
$3K ﹤0.01%
+31
New +$3.49K
VOE icon
244
Vanguard Mid-Cap Value ETF
VOE
$23.4B
$3K ﹤0.01%
+26
New +$3.52K
VWO icon
245
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$3K ﹤0.01%
89
– –
NSTG
246
DELISTED
NanoString Technologies, Inc.
NSTG
$3K ﹤0.01%
206
– –
ARGO
247
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$3K ﹤0.01%
146
– –
COUP
248
DELISTED
Coupa Software Incorporated
COUP
$3K ﹤0.01%
50
– –
ATVI
249
DELISTED
Activision Blizzard
ATVI
$3K ﹤0.01%
38
– –
AB icon
250
AllianceBernstein
AB
$3.55B
$2K ﹤0.01%
62
– –
8 9
10
11 12

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Cedar Mountain Advisors's Q3 2022 Portfolio in Review

As of Q3 2022, Cedar Mountain Advisors held 338 positions worth $300M, up 2.8% from $292M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Cedar Mountain Advisors deployed $21.1M of net new capital in Q3 2022, opening 6 new positions and adding to 68 existing holdings. Its largest new stake was Franklin International Low Volatility High Dividend Index ETF: 274,750 shares worth $6.63M.

By sector, the portfolio is most concentrated in Technology at 2.1% of assets, down from 2.2% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was State Street SPDR Portfolio Short Term Corporate Bond ETF, an estimated $1.15M trimmed.

  • Cedar Mountain Advisors's largest Q3 2022 buy was Franklin International Low Volatility High Dividend Index ETF: 274,750 shares worth $6.63M.
  • Cedar Mountain Advisors added most to PGIM Ultra Short Bond ETF in Q3 2022, an estimated $6.31M increase.
  • Cedar Mountain Advisors's biggest Q3 2022 reduction was State Street SPDR Portfolio Short Term Corporate Bond ETF, cutting an estimated $1.15M.
  • Cedar Mountain Advisors fully exited Stanley Black & Decker in Q3 2022, selling an estimated $7K.
  • Cedar Mountain Advisors's ten largest holdings make up 82% of its $300M portfolio in Q3 2022.
  • Cedar Mountain Advisors opened 6 new positions and closed 18 in Q3 2022.
  • Cedar Mountain Advisors's portfolio value rose 2.8% quarter-over-quarter to $300M.

Based on Cedar Mountain Advisors's 13F filing for Q3 2022, filed 11 Oct 2022.