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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
LMND icon
251
Lemonade
LMND
$4.62B
$3K ﹤0.01%
50
– –
CALY
252
Callaway Golf Company
CALY
$3.26B
$3K ﹤0.01%
121
– –
NEWP
253
New Pacific Metals
NEWP
$833M
$3K ﹤0.01%
981
– –
PSX icon
254
Phillips 66
PSX
$82.9B
$3K ﹤0.01%
42
– –
SCHV
255
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$3K ﹤0.01%
129
-180
-58% -$4.16K
UAL icon
256
United Airlines
UAL
$38.4B
$3K ﹤0.01%
57
– –
UWMC icon
257
UWM Holdings
UWMC
$621M
$3K ﹤0.01%
450
– –
VRM icon
258
Vroom Inc
VRM
$36.9M
$3K ﹤0.01%
2
– –
TRVN
259
DELISTED
Trevena, Inc.
TRVN
$3K ﹤0.01%
4
– –
ATVI
260
DELISTED
Activision Blizzard
ATVI
$3K ﹤0.01%
38
– –
AAL icon
261
American Airlines Group
AAL
$9.58B
$2K ﹤0.01%
107
– –
GS icon
262
Goldman Sachs
GS
$313B
$2K ﹤0.01%
5
– –
L icon
263
Loews
L
$24.3B
$2K ﹤0.01%
43
– –
MDYG icon
264
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.82B
$2K ﹤0.01%
27
-39
-59% -$3.03K
MDYV icon
265
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
$2K ﹤0.01%
28
-42
-60% -$2.83K
PBI icon
266
Pitney Bowes
PBI
$2.42B
$2K ﹤0.01%
250
– –
PDP icon
267
Invesco Dorsey Wright Momentum ETF
PDP
$1.5B
$2K ﹤0.01%
28
– –
R icon
268
Ryder
R
$10.3B
$2K ﹤0.01%
22
– –
SCHX icon
269
Schwab US Large- Cap ETF
SCHX
$70.9B
$2K ﹤0.01%
132
– –
TILE icon
270
Interface
TILE
$1.91B
$2K ﹤0.01%
+100
New +$1.44K
VMEO
271
DELISTED
Vimeo
VMEO
$2K ﹤0.01%
63
– –
VNLA icon
272
Janus Henderson Short Duration Income ETF
VNLA
$3.33B
$2K ﹤0.01%
34
– –
X
273
DELISTED
US Steel
X
$2K ﹤0.01%
99
-400
-80% -$10K
XHR
274
Xenia Hotels & Resorts
XHR
$1.98B
$2K ﹤0.01%
88
– –
NS
275
DELISTED
NuStar Energy L.P.
NS
$2K ﹤0.01%
102
– –
9 10
11
12 13

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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.