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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
HPE icon
301
Hewlett Packard
HPE
$60.7B
$0 ﹤0.01%
9
– –
INVE icon
302
Identive
INVE
$67.2M
$0 ﹤0.01%
10
+6
+150% +$102
LCID icon
303
Lucid Motors
LCID
$2.87B
– –
0
– –
OGN icon
304
Organon & Co
OGN
$3.55B
$0 ﹤0.01%
12
– –
ORA icon
305
Ormat Technologies
ORA
$6.43B
$0 ﹤0.01%
3
– –
PAA icon
306
Plains All American Pipeline
PAA
$16.8B
$0 ﹤0.01%
48
– –
SCHO icon
307
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
– –
-40
Closed -$1K
TM icon
308
Toyota
TM
$210B
– –
-12
Closed -$2K
TPIC
309
DELISTED
TPI Composites
TPIC
$0 ﹤0.01%
1
– –
TRMB icon
310
Trimble
TRMB
$12.3B
$0 ﹤0.01%
2
– –
TT icon
311
Trane Technologies
TT
$104B
$0 ﹤0.01%
1
– –
UAVS icon
312
AgEagle Aerial Systems
UAVS
$42.8M
– –
0
– –
UL icon
313
Unilever
UL
$134B
$0 ﹤0.01%
3
– –
WAB icon
314
Wabtec
WAB
$44.5B
$0 ﹤0.01%
5
– –
ZTS icon
315
Zoetis
ZTS
$32.1B
– –
-8
Closed -$1K
SOLO
316
DELISTED
Electrameccanica Vehicles Corp. Ltd.
SOLO
$0 ﹤0.01%
120
– –
EXN
317
DELISTED
Excellon Resources Inc.
EXN
$0 ﹤0.01%
120
– –
CVA
318
DELISTED
Covanta Holding Corporation
CVA
$0 ﹤0.01%
4
– –
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.