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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
+6.48%
1 Year Est. Return
+18.16%
3 Year Est. Return
+53.77%
5 Year Est. Return
+53.15%
10 Year Est. Return
–
AUM
$319M
AUM Growth
+$18.2M
Cap. Flow
-$103K
Cap. Flow %
-0.03%
Top 10 Hldgs %
80.57%
Holding
329
New
7
Increased
45
Reduced
34
Closed
19

Top Buys

Rank Stock Value
1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$2.75M
2
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$1.72M
3
LVHI icon
Franklin International Low Volatility High Dividend Index ETF
LVHI
+$219K
4
AMAT icon
Applied Materials
AMAT
+$210K
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$40.5K

Top Sells

Rank Stock Value
1
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$2.07M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$520K
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$518K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$275K
5
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$241K

Sector Composition

Rank Sector Weight
1 Technology 2.07%
2 Industrials 0.84%
3 Consumer Discretionary 0.59%
4 Consumer Staples 0.5%
5 Financials 0.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BYND icon
226
Beyond Meat
BYND
$288M
$3.69K ﹤0.01%
300
– –
AEM icon
227
Agnico Eagle Mines
AEM
$72.6B
$3.69K ﹤0.01%
71
– –
RIVN icon
228
Rivian
RIVN
$22.9B
$3.69K ﹤0.01%
200
– –
SCHG icon
229
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$3.67K ﹤0.01%
264
– –
EYPT icon
230
EyePoint Inc
EYPT
$1.02B
$3.5K ﹤0.01%
1,000
– –
VWO icon
231
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$3.47K ﹤0.01%
89
– –
EXK
232
Endeavour Silver
EXK
$2.32B
$3.24K ﹤0.01%
1,000
– –
BLOK icon
233
Amplify Blockchain Technology ETF
BLOK
$1.1B
$2.97K ﹤0.01%
196
– –
DAL icon
234
Delta Air Lines
DAL
$55.9B
$2.96K ﹤0.01%
90
– –
ATVI
235
DELISTED
Activision Blizzard
ATVI
$2.91K ﹤0.01%
38
– –
LASR icon
236
nLIGHT
LASR
$3.95B
$2.86K ﹤0.01%
282
– –
SCHV
237
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$2.71K ﹤0.01%
123
– –
CRON
238
Cronos Group
CRON
$1.05B
$2.54K ﹤0.01%
1,000
– –
X
239
DELISTED
US Steel
X
$2.48K ﹤0.01%
99
– –
CALY
240
Callaway Golf Company
CALY
$3.26B
$2.38K ﹤0.01%
121
– –
SUN icon
241
Sunoco
SUN
$14.2B
$2.28K ﹤0.01%
53
– –
AUY
242
DELISTED
Yamana Gold, Inc.
AUY
$2.24K ﹤0.01%
404
– –
NEWP
243
New Pacific Metals
NEWP
$833M
$2.21K ﹤0.01%
981
– –
UAL icon
244
United Airlines
UAL
$38.4B
$2.15K ﹤0.01%
57
– –
BLCN
245
DELISTED
Siren ETF Trust Siren NexGen Economy ETF
BLCN
$2.08K ﹤0.01%
103
+1
+1% +$22
NIO icon
246
NIO
NIO
$11.3B
$2.07K ﹤0.01%
212
– –
PDP icon
247
Invesco Dorsey Wright Momentum ETF
PDP
$1.5B
$1.99K ﹤0.01%
28
– –
PLUG icon
248
Plug Power
PLUG
$2.92B
$1.93K ﹤0.01%
156
– –
CLOV icon
249
Clover Health Investments
CLOV
$2.28B
$1.86K ﹤0.01%
2,000
– –
R icon
250
Ryder
R
$10.3B
$1.84K ﹤0.01%
22
– –
8 9
10
11 12

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Cedar Mountain Advisors's Q4 2022 Portfolio in Review

As of Q4 2022, Cedar Mountain Advisors held 329 positions worth $319M, up 6.1% from $300M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Cedar Mountain Advisors's Q4 2022 filing shows 7 new, 45 increased, 34 reduced and 19 closed positions. Its largest new stake was Schwab Short-Term US Treasury ETF: 114,118 shares worth $2.75M. The largest sale was State Street SPDR Portfolio Short Term Corporate Bond ETF, an estimated $2.07M.

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

  • Cedar Mountain Advisors's largest Q4 2022 buy was Schwab Short-Term US Treasury ETF: 114,118 shares worth $2.75M.
  • Cedar Mountain Advisors added most to Vanguard International High Dividend Yield ETF in Q4 2022, an estimated $1.72M increase.
  • Cedar Mountain Advisors's biggest Q4 2022 reduction was State Street SPDR Portfolio Short Term Corporate Bond ETF, cutting an estimated $2.07M.
  • Cedar Mountain Advisors fully exited iShares Floating Rate Bond ETF in Q4 2022, selling an estimated $50K.
  • Cedar Mountain Advisors's ten largest holdings make up 81% of its $319M portfolio in Q4 2022.
  • Cedar Mountain Advisors opened 7 new positions and closed 19 in Q4 2022.
  • Cedar Mountain Advisors's portfolio value rose 6.1% quarter-over-quarter to $319M.

Based on Cedar Mountain Advisors's 13F filing for Q4 2022, filed 11 Jan 2023.