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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
+5.25%
1 Year Est. Return
+18.16%
3 Year Est. Return
+53.77%
5 Year Est. Return
+53.15%
10 Year Est. Return
–
AUM
$332M
AUM Growth
+$13.6M
Cap. Flow
-$737K
Cap. Flow %
-0.22%
Top 10 Hldgs %
81.06%
Holding
328
New
18
Increased
72
Reduced
27
Closed
28

Top Buys

Rank Stock Value
1
SPEU icon
State Street SPDR Portfolio Europe ETF
SPEU
+$7.39M
2
MSFT icon
Microsoft
MSFT
+$489K
3
VFH icon
Vanguard Financials ETF
VFH
+$465K
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$340K
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$194K

Top Sells

Rank Stock Value
1
VTV icon
Vanguard Value ETF
VTV
+$8.12M
2
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$1.18M
3
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$856K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$123K
5
VHT icon
Vanguard Health Care ETF
VHT
+$52K

Sector Composition

Rank Sector Weight
1 Technology 2.29%
2 Industrials 0.78%
3 Consumer Discretionary 0.66%
4 Consumer Staples 0.51%
5 Financials 0.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NRG icon
276
NRG Energy
NRG
$29.8B
$643 ﹤0.01%
19
– –
WAB icon
277
Wabtec
WAB
$51.1B
$505 ﹤0.01%
5
– –
AIG icon
278
American International
AIG
$41.9B
$504 ﹤0.01%
10
– –
CGC
279
Canopy Growth
CGC
$375M
$473 ﹤0.01%
27
– –
NOK icon
280
Nokia
NOK
$50.8B
$452 ﹤0.01%
92
– –
UEC icon
281
Uranium Energy
UEC
$4.71B
$389 ﹤0.01%
135
– –
KD icon
282
Kyndryl
KD
$2.66B
$295 ﹤0.01%
20
– –
HPE icon
283
Hewlett Packard
HPE
$63.2B
$151 ﹤0.01%
9
– –
TXMD icon
284
TherapeuticsMD
TXMD
$23.8M
$150 ﹤0.01%
+40
New +$192
NKLA
285
DELISTED
Nikola Corporation Common Stock
NKLA
$143 ﹤0.01%
4
– –
CRNC icon
286
Cerence
CRNC
$382M
$112 ﹤0.01%
4
– –
WTRG icon
287
Essential Utilities
WTRG
$11.2B
$86 ﹤0.01%
2
+1
+100% +$45
OCGN icon
288
Ocugen
OCGN
$410M
$85 ﹤0.01%
100
– –
SCHF icon
289
Schwab International Equity ETF
SCHF
$65.6B
$70 ﹤0.01%
4
– –
TRVN
290
DELISTED
Trevena, Inc.
TRVN
$64 ﹤0.01%
4
– –
SOLO
291
DELISTED
Electrameccanica Vehicles Corp. Ltd.
SOLO
$62 ﹤0.01%
120
– –
EAD
292
Allspring Income Opportunities Fund
EAD
$372M
$57 ﹤0.01%
9
– –
FABC
293
Fabric.AI Inc
FABC
$16.8M
$55 ﹤0.01%
1
– –
FUV
294
DELISTED
Arcimoto, Inc. Common Stock
FUV
$28 ﹤0.01%
20
– –
ACB
295
Aurora Cannabis
ACB
$165M
$9 ﹤0.01%
1
– –
AEG icon
296
Aegon
AEG
$13.5B
$9 ﹤0.01%
2
– –
UAVS icon
297
AgEagle Aerial Systems
UAVS
$41.4M
– –
0
– –
BND icon
298
Vanguard Total Bond Market
BND
$157B
– –
0
– –
HDV
299
iShares Core High Dividend ETF
HDV
$14.4B
– –
0
– –
IGIB icon
300
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
– –
0
– –
10 11
12
13 14

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Cedar Mountain Advisors's Q1 2023 Portfolio in Review

As of Q1 2023, Cedar Mountain Advisors held 328 positions worth $332M, up 4.3% from $319M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Cedar Mountain Advisors's Q1 2023 filing shows 18 new, 72 increased, 27 reduced and 28 closed positions. Its largest new stake was State Street SPDR Portfolio Europe ETF: 197,869 shares worth $7.52M. The largest sale was Vanguard Value ETF, an estimated $8.12M.

By sector, the portfolio is most concentrated in Technology at 2.3% of assets, up from 2.1% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Cedar Mountain Advisors's largest Q1 2023 buy was State Street SPDR Portfolio Europe ETF: 197,869 shares worth $7.52M.
  • Cedar Mountain Advisors added most to Microsoft in Q1 2023, an estimated $489K increase.
  • Cedar Mountain Advisors's biggest Q1 2023 reduction was Vanguard Value ETF, cutting an estimated $8.12M.
  • Cedar Mountain Advisors fully exited Amplify Energy in Q1 2023, selling an estimated $44K.
  • Cedar Mountain Advisors's ten largest holdings make up 81% of its $332M portfolio in Q1 2023.
  • Cedar Mountain Advisors opened 18 new positions and closed 28 in Q1 2023.
  • Cedar Mountain Advisors's portfolio value rose 4.3% quarter-over-quarter to $332M.

Based on Cedar Mountain Advisors's 13F filing for Q1 2023, filed 11 Apr 2023.