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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
+7.62%
1 Year Est. Return
+18.16%
3 Year Est. Return
+53.77%
5 Year Est. Return
+53.15%
10 Year Est. Return
–
AUM
$326M
AUM Growth
+$25.4M
Cap. Flow
+$3.22M
Cap. Flow %
0.99%
Top 10 Hldgs %
89.5%
Holding
336
New
23
Increased
60
Reduced
25
Closed
10

Top Buys

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$884K
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$382K
3
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$378K
4
ARKK icon
ARK Innovation ETF
ARKK
+$334K
5
VTV icon
Vanguard Value ETF
VTV
+$332K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$86.3K
2
IWB icon
iShares Russell 1000 ETF
IWB
+$43K
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$40.6K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$35K
5
DVYE icon
iShares Emerging Markets Dividend ETF
DVYE
+$33K

Sector Composition

Rank Sector Weight
1 Technology 2.43%
2 Industrials 1.07%
3 Consumer Discretionary 0.98%
4 Consumer Staples 0.68%
5 Financials 0.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVET
301
DELISTED
Covetrus, Inc. Common Stock
CVET
$1K ﹤0.01%
68
– –
AA icon
302
Alcoa
AA
$11.7B
– –
-30
Closed -$1K
ABNB icon
303
Airbnb
ABNB
$83.7B
$0 ﹤0.01%
2
– –
ACB
304
Aurora Cannabis
ACB
$165M
$0 ﹤0.01%
1
– –
AEG icon
305
Aegon
AEG
$13.5B
$0 ﹤0.01%
2
– –
FABC
306
Fabric.AI Inc
FABC
$16.8M
$0 ﹤0.01%
1
– –
BEPC icon
307
Brookfield Renewable
BEPC
$6.12B
$0 ﹤0.01%
2
– –
CRNC icon
308
Cerence
CRNC
$382M
$0 ﹤0.01%
4
– –
CWEN icon
309
Clearway Energy Class C
CWEN
$5B
$0 ﹤0.01%
+2
New +$71
DVYE icon
310
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
– –
-844
Closed -$33K
EAD
311
Allspring Income Opportunities Fund
EAD
$372M
$0 ﹤0.01%
9
– –
EWZ icon
312
iShares MSCI Brazil ETF
EWZ
$9.05B
– –
-20
Closed -$1K
GLTR icon
313
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.47B
$0 ﹤0.01%
+4
New +$356
HKND
314
DELISTED
Humankind US Stock ETF
HKND
$0 ﹤0.01%
+2
New +$57
HPE icon
315
Hewlett Packard
HPE
$63.2B
$0 ﹤0.01%
9
– –
HWM icon
316
Howmet Aerospace
HWM
$116B
– –
-91
Closed -$3K
INVE icon
317
Identive
INVE
$64.6M
$0 ﹤0.01%
12
+2
+20% +$44
MU icon
318
Micron Technology
MU
$1.04T
– –
-200
Closed -$14K
NTR icon
319
Nutrien
NTR
$32.7B
– –
-120
Closed -$8K
OCGN icon
320
Ocugen
OCGN
$410M
$0 ﹤0.01%
100
– –
OGN icon
321
Organon & Co
OGN
$3.55B
$0 ﹤0.01%
12
– –
ORA icon
322
Ormat Technologies
ORA
$6.11B
$0 ﹤0.01%
3
– –
PAA icon
323
Plains All American Pipeline
PAA
$17.4B
$0 ﹤0.01%
48
– –
PBI icon
324
Pitney Bowes
PBI
$2.42B
– –
-250
Closed -$2K
TPIC
325
DELISTED
TPI Composites
TPIC
$0 ﹤0.01%
1
– –
10 11 12
13
14

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Cedar Mountain Advisors's Q4 2021 Portfolio in Review

As of Q4 2021, Cedar Mountain Advisors held 336 positions worth $326M, up 8.5% from $301M the previous quarter. Its ten largest holdings account for 90% of the portfolio.

Cedar Mountain Advisors's Q4 2021 filing shows 23 new, 60 increased, 25 reduced and 10 closed positions. Its largest new stake was ARK Innovation ETF: 3,060 shares worth $289K. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $86.3K.

By sector, the portfolio is most concentrated in Technology at 2.4% of assets, up from 2.2% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Cedar Mountain Advisors's largest Q4 2021 buy was ARK Innovation ETF: 3,060 shares worth $289K.
  • Cedar Mountain Advisors added most to iShares Russell 1000 Value ETF in Q4 2021, an estimated $884K increase.
  • Cedar Mountain Advisors's biggest Q4 2021 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $86.3K.
  • Cedar Mountain Advisors fully exited iShares Emerging Markets Dividend ETF in Q4 2021, selling an estimated $33K.
  • Cedar Mountain Advisors's ten largest holdings make up 90% of its $326M portfolio in Q4 2021.
  • Cedar Mountain Advisors opened 23 new positions and closed 10 in Q4 2021.
  • Cedar Mountain Advisors's portfolio value rose 8.5% quarter-over-quarter to $326M.

Based on Cedar Mountain Advisors's 13F filing for Q4 2021, filed 24 Jan 2022.