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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
AUY
276
DELISTED
Yamana Gold, Inc.
AUY
$2K ﹤0.01%
404
– –
NUAN
277
DELISTED
Nuance Communications, Inc.
NUAN
$2K ﹤0.01%
37
– –
AA icon
278
Alcoa
AA
$11.7B
$1K ﹤0.01%
30
-400
-93% -$16.9K
AIG icon
279
American International
AIG
$41.9B
$1K ﹤0.01%
10
– –
BEP icon
280
Brookfield Renewable
BEP
$10B
$1K ﹤0.01%
14
– –
C icon
281
Citigroup
C
$222B
$1K ﹤0.01%
20
– –
CMCSA icon
282
Comcast
CMCSA
$79.1B
$1K ﹤0.01%
24
– –
DNN icon
283
Denison Mines
DNN
$2.63B
$1K ﹤0.01%
749
– –
EWZ icon
284
iShares MSCI Brazil ETF
EWZ
$9.05B
$1K ﹤0.01%
+20
New +$731
HFRO
285
Highland Opportunities and Income Fund
HFRO
$407M
$1K ﹤0.01%
82
– –
NOK icon
286
Nokia
NOK
$50.8B
$1K ﹤0.01%
92
– –
NRG icon
287
NRG Energy
NRG
$29.8B
$1K ﹤0.01%
18
– –
OCGN icon
288
Ocugen
OCGN
$410M
$1K ﹤0.01%
100
– –
PIPR icon
289
Piper Sandler
PIPR
$5.14B
$1K ﹤0.01%
36
– –
ARNC
290
DELISTED
Arconic Corporation
ARNC
$1K ﹤0.01%
22
– –
CVET
291
DELISTED
Covetrus, Inc. Common Stock
CVET
$1K ﹤0.01%
68
– –
ABNB icon
292
Airbnb
ABNB
$83.7B
$0 ﹤0.01%
2
– –
ACB
293
Aurora Cannabis
ACB
$165M
$0 ﹤0.01%
1
– –
AEG icon
294
Aegon
AEG
$13.5B
$0 ﹤0.01%
2
– –
FABC
295
Fabric.AI Inc
FABC
$16.8M
$0 ﹤0.01%
1
– –
BEPC icon
296
Brookfield Renewable
BEPC
$6.12B
$0 ﹤0.01%
2
– –
CNDT icon
297
Conduent
CNDT
$230M
– –
-370
Closed -$3K
CRNC icon
298
Cerence
CRNC
$382M
$0 ﹤0.01%
4
– –
EAD
299
Allspring Income Opportunities Fund
EAD
$372M
$0 ﹤0.01%
9
– –
EDU icon
300
New Oriental
EDU
$7.84B
– –
-153
Closed -$13K
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.