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
+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
MDYV icon
251
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.73B
$1.81K ﹤0.01%
28
– –
MDYG icon
252
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.79B
$1.76K ﹤0.01%
27
– –
GS icon
253
Goldman Sachs
GS
$311B
$1.72K ﹤0.01%
5
– –
FLNC icon
254
Fluence Energy
FLNC
$1.9B
$1.72K ﹤0.01%
100
– –
NSTG
255
DELISTED
NanoString Technologies, Inc.
NSTG
$1.64K ﹤0.01%
206
– –
NS
256
DELISTED
NuStar Energy L.P.
NS
$1.63K ﹤0.01%
102
– –
VO icon
257
Vanguard Mid-Cap ETF
VO
$105B
$1.63K ﹤0.01%
32
– –
FVRR icon
258
Fiverr
FVRR
$413M
$1.6K ﹤0.01%
55
– –
L icon
259
Loews
L
$23.6B
$1.57K ﹤0.01%
27
– –
Z icon
260
Zillow
Z
$7.56B
$1.51K ﹤0.01%
47
– –
UWMC icon
261
UWM Holdings
UWMC
$641M
$1.49K ﹤0.01%
450
– –
LCID icon
262
Lucid Motors
LCID
$2.77B
$1.39K ﹤0.01%
20
-25
-56% -$2.75K
AAL icon
263
American Airlines Group
AAL
$10B
$1.36K ﹤0.01%
107
– –
PTON icon
264
Peloton Interactive
PTON
$2.82B
$1.31K ﹤0.01%
165
– –
TWST icon
265
Twist Bioscience
TWST
$5.45B
$1.19K ﹤0.01%
50
– –
TILE icon
266
Interface
TILE
$1.86B
$987 ﹤0.01%
100
– –
BABA icon
267
Alibaba
BABA
$288B
$969 ﹤0.01%
11
– –
VB icon
268
Vanguard Small-Cap ETF
VB
$79.2B
$918 ﹤0.01%
5
– –
C icon
269
Citigroup
C
$216B
$905 ﹤0.01%
20
– –
CMCSA icon
270
Comcast
CMCSA
$84.9B
$866 ﹤0.01%
25
– –
DNN icon
271
Denison Mines
DNN
$2.56B
$861 ﹤0.01%
749
– –
HFRO
272
Highland Opportunities and Income Fund
HFRO
$414M
$845 ﹤0.01%
82
– –
EMBC icon
273
Embecta
EMBC
$204M
$784 ﹤0.01%
31
– –
WBD icon
274
Warner Bros
WBD
$64.8B
$711 ﹤0.01%
75
-6
-7% -$68
LMND icon
275
Lemonade
LMND
$5.18B
$684 ﹤0.01%
50
– –
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 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.