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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
-3.07%
1 Year Est. Return
+18.16%
3 Year Est. Return
+53.77%
5 Year Est. Return
+53.15%
10 Year Est. Return
–
AUM
$339M
AUM Growth
-$10.9M
Cap. Flow
+$190K
Cap. Flow %
0.06%
Top 10 Hldgs %
80.75%
Holding
329
New
24
Increased
55
Reduced
42
Closed
16

Top Buys

Rank Stock Value
1
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$1.53M
2
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$103K
3
AMZN icon
Amazon
AMZN
+$103K
4
SPEU icon
State Street SPDR Portfolio Europe ETF
SPEU
+$96.8K
5
VFH icon
Vanguard Financials ETF
VFH
+$94.5K

Top Sells

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$681K
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$292K
3
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$217K
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$209K
5
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$179K

Sector Composition

Rank Sector Weight
1 Technology 2.44%
2 Industrials 0.78%
3 Consumer Discretionary 0.74%
4 Consumer Staples 0.43%
5 Financials 0.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GS icon
251
Goldman Sachs
GS
$311B
$2.27K ﹤0.01%
7
– –
UWMC icon
252
UWM Holdings
UWMC
$641M
$2.18K ﹤0.01%
450
– –
Z icon
253
Zillow
Z
$7.56B
$2.17K ﹤0.01%
47
– –
PDP icon
254
Invesco Dorsey Wright Momentum ETF
PDP
$1.47B
$2.16K ﹤0.01%
28
– –
CLOV icon
255
Clover Health Investments
CLOV
$2.37B
$2.16K ﹤0.01%
2,000
– –
PKST
256
DELISTED
Peakstone Realty Trust
PKST
$2.15K ﹤0.01%
129
– –
ROBO icon
257
ROBO Global Robotics & Automation Index ETF
ROBO
$1.89B
$2.01K ﹤0.01%
40
– –
CRON
258
Cronos Group
CRON
$1.05B
$2K ﹤0.01%
1,000
– –
BLCN
259
DELISTED
Siren ETF Trust Siren NexGen Economy ETF
BLCN
$1.96K ﹤0.01%
103
– –
NIO icon
260
NIO
NIO
$12.1B
$1.92K ﹤0.01%
212
– –
MDYG icon
261
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.79B
$1.87K ﹤0.01%
27
– –
NS
262
DELISTED
NuStar Energy L.P.
NS
$1.78K ﹤0.01%
102
– –
NEWP
263
New Pacific Metals
NEWP
$770M
$1.74K ﹤0.01%
981
– –
L icon
264
Loews
L
$23.6B
$1.71K ﹤0.01%
27
– –
MDYV icon
265
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.73B
$1.69K ﹤0.01%
26
-2
-7% -$137
CALY
266
Callaway Golf Company
CALY
$3.4B
$1.67K ﹤0.01%
121
– –
AAL icon
267
American Airlines Group
AAL
$10B
$1.37K ﹤0.01%
107
– –
FVRR icon
268
Fiverr
FVRR
$413M
$1.35K ﹤0.01%
55
– –
DNN icon
269
Denison Mines
DNN
$2.56B
$1.24K ﹤0.01%
749
– –
PLUG icon
270
Plug Power
PLUG
$2.97B
$1.19K ﹤0.01%
156
– –
CMCSA icon
271
Comcast
CMCSA
$84.9B
$1.06K ﹤0.01%
24
-25
-51% -$1.12K
TWST icon
272
Twist Bioscience
TWST
$5.45B
$1.01K ﹤0.01%
50
– –
TILE icon
273
Interface
TILE
$1.86B
$981 ﹤0.01%
100
– –
BABA icon
274
Alibaba
BABA
$288B
$954 ﹤0.01%
11
– –
VB icon
275
Vanguard Small-Cap ETF
VB
$79.2B
$945 ﹤0.01%
5
– –
9 10
11
12 13

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TCMX
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Cedar Mountain Advisors's Q3 2023 Portfolio in Review

As of Q3 2023, Cedar Mountain Advisors held 329 positions worth $339M, down 3.1% from $350M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Cedar Mountain Advisors's Q3 2023 filing shows 24 new, 55 increased, 42 reduced and 16 closed positions. Its largest new stake was iShares US Oil Equipment & Services ETF: 1,110 shares worth $26.7K. The largest sale was iShares Russell 1000 Growth ETF, an estimated $681K.

By sector, the portfolio is most concentrated in Technology at 2.4% of assets, up from 2.3% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Cedar Mountain Advisors's largest Q3 2023 buy was iShares US Oil Equipment & Services ETF: 1,110 shares worth $26.7K.
  • Cedar Mountain Advisors added most to Vanguard International High Dividend Yield ETF in Q3 2023, an estimated $1.53M increase.
  • Cedar Mountain Advisors's biggest Q3 2023 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $681K.
  • Cedar Mountain Advisors fully exited Hawaiian Electric Industries in Q3 2023, selling an estimated $52.1K.
  • Cedar Mountain Advisors's ten largest holdings make up 81% of its $339M portfolio in Q3 2023.
  • Cedar Mountain Advisors opened 24 new positions and closed 16 in Q3 2023.
  • Cedar Mountain Advisors's portfolio value fell 3.1% quarter-over-quarter to $339M.

Based on Cedar Mountain Advisors's 13F filing for Q3 2023, filed 23 Oct 2023.