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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
TWST icon
251
Twist Bioscience
TWST
$5.62B
$4K ﹤0.01%
50
– –
VWO icon
252
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$4K ﹤0.01%
89
– –
TWTR
253
DELISTED
Twitter, Inc.
TWTR
$4K ﹤0.01%
100
– –
RMO
254
DELISTED
Romeo Power, Inc.
RMO
$4K ﹤0.01%
1,000
– –
AB icon
255
AllianceBernstein
AB
$3.47B
$3K ﹤0.01%
62
– –
COIN icon
256
Coinbase
COIN
$41.7B
$3K ﹤0.01%
10
-90
-90% -$26.2K
CPNG icon
257
Coupang
CPNG
$27.8B
$3K ﹤0.01%
109
– –
MBB icon
258
iShares MBS ETF
MBB
$39B
$3K ﹤0.01%
+28
New +$3.01K
CALY
259
Callaway Golf Company
CALY
$3.26B
$3K ﹤0.01%
121
– –
NEWP
260
New Pacific Metals
NEWP
$833M
$3K ﹤0.01%
981
– –
PDP icon
261
Invesco Dorsey Wright Momentum ETF
PDP
$1.5B
$3K ﹤0.01%
28
– –
PSX icon
262
Phillips 66
PSX
$82.9B
$3K ﹤0.01%
42
– –
SCHV
263
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$3K ﹤0.01%
123
-6
-5% -$142
SCHX icon
264
Schwab US Large- Cap ETF
SCHX
$70.9B
$3K ﹤0.01%
132
– –
SNAP icon
265
Snap
SNAP
$7.32B
$3K ﹤0.01%
74
– –
UWMC icon
266
UWM Holdings
UWMC
$621M
$3K ﹤0.01%
450
– –
Z icon
267
Zillow
Z
$7.04B
$3K ﹤0.01%
47
– –
FUV
268
DELISTED
Arcimoto, Inc. Common Stock
FUV
$3K ﹤0.01%
20
– –
ATVI
269
DELISTED
Activision Blizzard
ATVI
$3K ﹤0.01%
38
– –
AAL icon
270
American Airlines Group
AAL
$9.58B
$2K ﹤0.01%
107
– –
CGC
271
Canopy Growth
CGC
$375M
$2K ﹤0.01%
27
– –
GS icon
272
Goldman Sachs
GS
$313B
$2K ﹤0.01%
5
– –
L icon
273
Loews
L
$24.3B
$2K ﹤0.01%
43
– –
LMND icon
274
Lemonade
LMND
$4.62B
$2K ﹤0.01%
50
– –
MDYG icon
275
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.82B
$2K ﹤0.01%
27
– –
9 10
11
12 13

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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.