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
+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
EAD
301
Allspring Income Opportunities Fund
EAD
$372M
$58 ﹤0.01%
9
– –
WTRG icon
302
Essential Utilities
WTRG
$11.2B
$44 ﹤0.01%
+1
New +$45
FABC
303
Fabric.AI Inc
FABC
$16.8M
$38 ﹤0.01%
1
– –
EXN
304
DELISTED
Excellon Resources Inc.
EXN
$38 ﹤0.01%
120
– –
ACB
305
Aurora Cannabis
ACB
$165M
$12 ﹤0.01%
1
– –
AEG icon
306
Aegon
AEG
$13.5B
$10 ﹤0.01%
2
– –
BND icon
307
Vanguard Total Bond Market
BND
$157B
– –
0
– –
HDV
308
iShares Core High Dividend ETF
HDV
$14.4B
– –
0
– –
UAVS icon
309
AgEagle Aerial Systems
UAVS
$41.4M
– –
0
– –
IGIB icon
310
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
– –
0
– –
AB icon
311
AllianceBernstein
AB
$3.47B
– –
-62
Closed -$2K
COMT icon
312
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.19B
– –
-737
Closed -$26K
CPNG icon
313
Coupang
CPNG
$27.8B
– –
-240
Closed -$4K
ECL icon
314
Ecolab
ECL
$75.6B
– –
-128
Closed -$18K
FLOT icon
315
iShares Floating Rate Bond ETF
FLOT
$10.1B
– –
-995
Closed -$50K
PPLI
316
People Inc
PPLI
$3.1B
– –
-55
Closed -$2K
JD icon
317
JD.com
JD
$40.8B
– –
-135
Closed -$7K
MRK icon
318
Merck
MRK
$324B
– –
-136
Closed -$12K
OGN icon
319
Organon & Co
OGN
$3.55B
– –
-13
Closed –
OXY icon
320
Occidental Petroleum
OXY
$57B
– –
-50
Closed -$3K
PAA icon
321
Plains All American Pipeline
PAA
$17.4B
– –
-48
Closed -$1K
REET icon
322
iShares Global REIT ETF
REET
$5.12B
– –
-96
Closed -$2K
SCHX icon
323
Schwab US Large- Cap ETF
SCHX
$70.9B
– –
-135
Closed -$2K
TLT icon
324
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
– –
-31
Closed -$3K
VMEO
325
DELISTED
Vimeo
VMEO
– –
-63
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 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.