We are live on ! Find out more
CMA

Cedar Mountain Advisors Portfolio holdings

AUM $581M
1-Year Est. Return 18.16%
This Fund
S&P 500
This Quarter Est. Return
-3.88%
1 Year Est. Return
+18.16%
3 Year Est. Return
+53.77%
5 Year Est. Return
+53.15%
10 Year Est. Return
–
AUM
$300M
AUM Growth
+$8.27M
Cap. Flow
+$21.1M
Cap. Flow %
7.03%
Top 10 Hldgs %
82.33%
Holding
338
New
6
Increased
68
Reduced
25
Closed
18

Top Buys

Rank Stock Value
1
LVHI icon
Franklin International Low Volatility High Dividend Index ETF
LVHI
+$7.06M
2
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$6.31M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$3.74M
4
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$2.25M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.07M

Top Sells

Rank Stock Value
1
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$1.15M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$276K
3
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$107K
4
VHT icon
Vanguard Health Care ETF
VHT
+$58.5K
5
USB icon
US Bancorp
USB
+$44.4K

Sector Composition

Rank Sector Weight
1 Technology 2.12%
2 Industrials 0.76%
3 Consumer Discretionary 0.68%
4 Consumer Staples 0.52%
5 Financials 0.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BFAM icon
301
Bright Horizons
BFAM
$3.99B
– –
-55
Closed -$5K
BBBY
302
Bed Bath & Beyond
BBBY
$473M
– –
-3
Closed –
CHTR icon
303
Charter Communications
CHTR
$14.7B
– –
-3
Closed -$1K
CRNC icon
304
Cerence
CRNC
$382M
$0 ﹤0.01%
4
– –
CWEN icon
305
Clearway Energy Class C
CWEN
$5B
– –
-2
Closed –
EAD
306
Allspring Income Opportunities Fund
EAD
$372M
$0 ﹤0.01%
9
– –
EUO icon
307
ProShares UltraShort Euro
EUO
$35.6M
$0 ﹤0.01%
10
– –
FSM icon
308
Fortuna Silver Mines
FSM
$2.59B
$0 ﹤0.01%
50
– –
FURY
309
Fury Gold Mines
FURY
$98.9M
$0 ﹤0.01%
143
– –
GLDG
310
GoldMining Inc
GLDG
$179M
$0 ﹤0.01%
150
– –
HKND
311
DELISTED
Humankind US Stock ETF
HKND
– –
-2
Closed –
HPE icon
312
Hewlett Packard
HPE
$63.2B
$0 ﹤0.01%
9
– –
INVE icon
313
Identive
INVE
$64.6M
– –
-12
Closed –
KD icon
314
Kyndryl
KD
$2.66B
$0 ﹤0.01%
20
– –
NEOG icon
315
Neogen
NEOG
$2.05B
$0 ﹤0.01%
+13
New +$262
NOK icon
316
Nokia
NOK
$50.8B
$0 ﹤0.01%
92
– –
OCGN icon
317
Ocugen
OCGN
$410M
$0 ﹤0.01%
100
– –
OGN icon
318
Organon & Co
OGN
$3.55B
$0 ﹤0.01%
13
+1
+8% +$30
ORA icon
319
Ormat Technologies
ORA
$6.11B
– –
-3
Closed –
PIPR icon
320
Piper Sandler
PIPR
$5.14B
– –
-36
Closed -$1K
PPTA
321
Perpetua Resources
PPTA
$2.23B
$0 ﹤0.01%
23
– –
SWK icon
322
Stanley Black & Decker
SWK
$14.2B
– –
-70
Closed -$7K
TPIC
323
DELISTED
TPI Composites
TPIC
– –
-1
Closed –
TRMB icon
324
Trimble
TRMB
$12.3B
– –
-2
Closed –
TT icon
325
Trane Technologies
TT
$106B
– –
-1
Closed –
10 11 12
13
14

Similar funds

JCP
JB Capital Partners Armonk, New York $581M AUM 46.16% 1-Year Est. Return
AF
Aegis Financial Mc Lean, Virginia $580M AUM 105.74% 1-Year Est. Return
MCM
Mengis Capital Management Portland, Oregon $581M AUM 28.04% 1-Year Est. Return
TCM
Trybe Capital Management Greenwich, Connecticut $581M AUM 112.96% 1-Year Est. Return
TCMX
Technology Crossover Management XI Menlo Park, California $582M AUM 17.87% 1-Year Est. Return
DLCIG
D.L. Carlson Investment Group Concord, New Hampshire $582M AUM 29.47% 1-Year Est. Return
GF
Goodman Financial Houston, Texas $582M AUM 22.09% 1-Year Est. Return
IIA
IPG Investment Advisors San Diego, California $582M AUM 33.22% 1-Year Est. Return

Cedar Mountain Advisors's Q3 2022 Portfolio in Review

As of Q3 2022, Cedar Mountain Advisors held 338 positions worth $300M, up 2.8% from $292M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Cedar Mountain Advisors deployed $21.1M of net new capital in Q3 2022, opening 6 new positions and adding to 68 existing holdings. Its largest new stake was Franklin International Low Volatility High Dividend Index ETF: 274,750 shares worth $6.63M.

By sector, the portfolio is most concentrated in Technology at 2.1% of assets, down from 2.2% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was State Street SPDR Portfolio Short Term Corporate Bond ETF, an estimated $1.15M trimmed.

  • Cedar Mountain Advisors's largest Q3 2022 buy was Franklin International Low Volatility High Dividend Index ETF: 274,750 shares worth $6.63M.
  • Cedar Mountain Advisors added most to PGIM Ultra Short Bond ETF in Q3 2022, an estimated $6.31M increase.
  • Cedar Mountain Advisors's biggest Q3 2022 reduction was State Street SPDR Portfolio Short Term Corporate Bond ETF, cutting an estimated $1.15M.
  • Cedar Mountain Advisors fully exited Stanley Black & Decker in Q3 2022, selling an estimated $7K.
  • Cedar Mountain Advisors's ten largest holdings make up 82% of its $300M portfolio in Q3 2022.
  • Cedar Mountain Advisors opened 6 new positions and closed 18 in Q3 2022.
  • Cedar Mountain Advisors's portfolio value rose 2.8% quarter-over-quarter to $300M.

Based on Cedar Mountain Advisors's 13F filing for Q3 2022, filed 11 Oct 2022.