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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
+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
VTRS icon
276
Viatris
VTRS
$20.1B
$671 ﹤0.01%
60
-1,167
-95% -$12.2K
SNAP icon
277
Snap
SNAP
$7.32B
$662 ﹤0.01%
74
– –
AIG icon
278
American International
AIG
$41.9B
$632 ﹤0.01%
10
– –
CGC
279
Canopy Growth
CGC
$375M
$624 ﹤0.01%
27
– –
NRG icon
280
NRG Energy
NRG
$29.8B
$591 ﹤0.01%
19
+1
+6% +$40
UEC icon
281
Uranium Energy
UEC
$4.71B
$524 ﹤0.01%
135
– –
WAB icon
282
Wabtec
WAB
$51.1B
$499 ﹤0.01%
5
– –
NOK icon
283
Nokia
NOK
$50.8B
$427 ﹤0.01%
92
– –
WATT icon
284
Energous
WATT
$80.3M
$376 ﹤0.01%
1
– –
EUO icon
285
ProShares UltraShort Euro
EUO
$35.6M
$295 ﹤0.01%
10
– –
NKLA
286
DELISTED
Nikola Corporation Common Stock
NKLA
$255 ﹤0.01%
+4
New +$334
KD icon
287
Kyndryl
KD
$2.66B
$222 ﹤0.01%
20
– –
NEOG icon
288
Neogen
NEOG
$2.05B
$198 ﹤0.01%
13
– –
FSM icon
289
Fortuna Silver Mines
FSM
$2.59B
$188 ﹤0.01%
50
– –
GLDG
290
GoldMining Inc
GLDG
$179M
$170 ﹤0.01%
150
– –
HPE icon
291
Hewlett Packard
HPE
$63.2B
$150 ﹤0.01%
9
– –
OCGN icon
292
Ocugen
OCGN
$410M
$130 ﹤0.01%
100
– –
TRVN
293
DELISTED
Trevena, Inc.
TRVN
$130 ﹤0.01%
4
– –
ASM
294
Avino Silver & Gold Mines
ASM
$987M
$88 ﹤0.01%
130
– –
CRNC icon
295
Cerence
CRNC
$382M
$74 ﹤0.01%
4
– –
SOLO
296
DELISTED
Electrameccanica Vehicles Corp. Ltd.
SOLO
$72 ﹤0.01%
120
– –
PPTA
297
Perpetua Resources
PPTA
$2.23B
$67 ﹤0.01%
23
– –
FUV
298
DELISTED
Arcimoto, Inc. Common Stock
FUV
$66 ﹤0.01%
20
– –
SCHF icon
299
Schwab International Equity ETF
SCHF
$65.6B
$64 ﹤0.01%
4
-5,630
-100% -$87.9K
FURY
300
Fury Gold Mines
FURY
$98.9M
$61 ﹤0.01%
143
– –
10 11
12
13 14

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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.