We are live on ! Find out more
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
BLCN
251
DELISTED
Siren ETF Trust Siren NexGen Economy ETF
BLCN
$2K ﹤0.01%
102
– –
FVRR icon
252
Fiverr
FVRR
$413M
$2K ﹤0.01%
55
– –
PPLI
253
People Inc
PPLI
$3.33B
$2K ﹤0.01%
55
– –
MDYG icon
254
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.79B
$2K ﹤0.01%
27
– –
MDYV icon
255
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.73B
$2K ﹤0.01%
28
– –
CALY
256
Callaway Golf Company
CALY
$3.4B
$2K ﹤0.01%
121
– –
NEWP
257
New Pacific Metals
NEWP
$770M
$2K ﹤0.01%
981
– –
PDP icon
258
Invesco Dorsey Wright Momentum ETF
PDP
$1.47B
$2K ﹤0.01%
28
– –
R icon
259
Ryder
R
$10.4B
$2K ﹤0.01%
22
– –
REET icon
260
iShares Global REIT ETF
REET
$5.04B
$2K ﹤0.01%
+96
New +$2.37K
SCHV
261
Schwab US Large-Cap Value ETF
SCHV
$15.5B
$2K ﹤0.01%
123
– –
SCHX icon
262
Schwab US Large- Cap ETF
SCHX
$71.2B
$2K ﹤0.01%
135
+3
+2% +$47
SUN icon
263
Sunoco
SUN
$14.1B
$2K ﹤0.01%
53
– –
TWST icon
264
Twist Bioscience
TWST
$5.45B
$2K ﹤0.01%
50
– –
UAL icon
265
United Airlines
UAL
$38.1B
$2K ﹤0.01%
57
– –
VO icon
266
Vanguard Mid-Cap ETF
VO
$105B
$2K ﹤0.01%
32
– –
X
267
DELISTED
US Steel
X
$2K ﹤0.01%
99
– –
AUY
268
DELISTED
Yamana Gold, Inc.
AUY
$2K ﹤0.01%
404
– –
AAL icon
269
American Airlines Group
AAL
$10B
$1K ﹤0.01%
107
– –
BABA icon
270
Alibaba
BABA
$288B
$1K ﹤0.01%
11
-40
-78% -$3.81K
C icon
271
Citigroup
C
$216B
$1K ﹤0.01%
20
– –
CGC
272
Canopy Growth
CGC
$394M
$1K ﹤0.01%
27
– –
CMCSA icon
273
Comcast
CMCSA
$84.9B
$1K ﹤0.01%
25
+1
+4% +$37
DNN icon
274
Denison Mines
DNN
$2.56B
$1K ﹤0.01%
749
– –
EMBC icon
275
Embecta
EMBC
$204M
$1K ﹤0.01%
31
– –
9 10
11
12 13

Similar funds

KNW
Kesler Norman & Wride Ogden, Utah $581M AUM 17.6% 1-Year Est. Return
JCP
JB Capital Partners Armonk, New York $581M AUM 46.16% 1-Year Est. Return
AF
Aegis Financial Mc Lean, Virginia $580M AUM 105.74% 1-Year Est. Return
MCM
Mengis Capital Management Portland, Oregon $581M AUM 28.04% 1-Year Est. Return
TCM
Trybe Capital Management Greenwich, Connecticut $581M AUM 112.96% 1-Year Est. Return
TCMX
Technology Crossover Management XI Menlo Park, California $582M AUM 17.87% 1-Year Est. Return
DLCIG
D.L. Carlson Investment Group Concord, New Hampshire $582M AUM 29.47% 1-Year Est. Return
GF
Goodman Financial Houston, Texas $582M AUM 22.09% 1-Year Est. Return

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.