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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
-3.07%
1 Year Est. Return
+18.16%
3 Year Est. Return
+53.77%
5 Year Est. Return
+53.15%
10 Year Est. Return
–
AUM
$339M
AUM Growth
-$10.9M
Cap. Flow
+$190K
Cap. Flow %
0.06%
Top 10 Hldgs %
80.75%
Holding
329
New
24
Increased
55
Reduced
42
Closed
16

Top Buys

Rank Stock Value
1
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$1.53M
2
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$103K
3
AMZN icon
Amazon
AMZN
+$103K
4
SPEU icon
State Street SPDR Portfolio Europe ETF
SPEU
+$96.8K
5
VFH icon
Vanguard Financials ETF
VFH
+$94.5K

Top Sells

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$681K
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$292K
3
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$217K
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$209K
5
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$179K

Sector Composition

Rank Sector Weight
1 Technology 2.44%
2 Industrials 0.78%
3 Consumer Discretionary 0.74%
4 Consumer Staples 0.43%
5 Financials 0.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WTRG icon
301
Essential Utilities
WTRG
$11.2B
$152 ﹤0.01%
4
+1
+33% +$39
SOLO
302
DELISTED
Electrameccanica Vehicles Corp. Ltd.
SOLO
$79 ﹤0.01%
120
– –
EAD
303
Allspring Income Opportunities Fund
EAD
$372M
$55 ﹤0.01%
9
– –
OMFL icon
304
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.69B
$46 ﹤0.01%
1
– –
OCGN icon
305
Ocugen
OCGN
$410M
$40 ﹤0.01%
100
– –
FABC
306
Fabric.AI Inc
FABC
$16.8M
$30 ﹤0.01%
1
– –
FUV
307
DELISTED
Arcimoto, Inc. Common Stock
FUV
$17 ﹤0.01%
20
– –
ACB
308
Aurora Cannabis
ACB
$165M
$8 ﹤0.01%
1
– –
BND icon
309
Vanguard Total Bond Market
BND
$157B
– –
0
– –
HDV
310
iShares Core High Dividend ETF
HDV
$14.4B
– –
0
– –
IGIB icon
311
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
– –
0
– –
UAVS icon
312
AgEagle Aerial Systems
UAVS
$41.4M
– –
0
– –
XNTK icon
313
State Street SPDR NYSE Technology ETF
XNTK
$2.06B
– –
0
– –
AEG icon
314
Aegon
AEG
$13.5B
– –
-2
Closed -$10
BMY icon
315
Bristol-Myers Squibb
BMY
$127B
– –
-158
Closed -$10.1K
BOH icon
316
Bank of Hawaii
BOH
$3.33B
– –
-1,051
Closed -$43.4K
CRNC icon
317
Cerence
CRNC
$382M
– –
-4
Closed -$117
EA icon
318
Electronic Arts
EA
$52.4B
– –
-162
Closed -$21K
HE icon
319
Hawaiian Electric Industries
HE
$2.33B
– –
-1,440
Closed -$52.1K
NVS icon
320
Novartis
NVS
$295B
– –
-70
Closed -$7.06K
NWL icon
321
Newell Brands
NWL
$2.16B
– –
-475
Closed -$4.13K
SCHF icon
322
Schwab International Equity ETF
SCHF
$65.6B
– –
-4
Closed -$71
SLB icon
323
SLB Ltd
SLB
$77.8B
– –
-600
Closed -$29.5K
TAK icon
324
Takeda Pharmaceutical
TAK
$55.1B
– –
-573
Closed -$9K
TXMD icon
325
TherapeuticsMD
TXMD
$23.8M
– –
-40
Closed -$165
10 11 12
13
14

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Cedar Mountain Advisors's Q3 2023 Portfolio in Review

As of Q3 2023, Cedar Mountain Advisors held 329 positions worth $339M, down 3.1% from $350M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Cedar Mountain Advisors's Q3 2023 filing shows 24 new, 55 increased, 42 reduced and 16 closed positions. Its largest new stake was iShares US Oil Equipment & Services ETF: 1,110 shares worth $26.7K. The largest sale was iShares Russell 1000 Growth ETF, an estimated $681K.

By sector, the portfolio is most concentrated in Technology at 2.4% of assets, up from 2.3% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Cedar Mountain Advisors's largest Q3 2023 buy was iShares US Oil Equipment & Services ETF: 1,110 shares worth $26.7K.
  • Cedar Mountain Advisors added most to Vanguard International High Dividend Yield ETF in Q3 2023, an estimated $1.53M increase.
  • Cedar Mountain Advisors's biggest Q3 2023 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $681K.
  • Cedar Mountain Advisors fully exited Hawaiian Electric Industries in Q3 2023, selling an estimated $52.1K.
  • Cedar Mountain Advisors's ten largest holdings make up 81% of its $339M portfolio in Q3 2023.
  • Cedar Mountain Advisors opened 24 new positions and closed 16 in Q3 2023.
  • Cedar Mountain Advisors's portfolio value fell 3.1% quarter-over-quarter to $339M.

Based on Cedar Mountain Advisors's 13F filing for Q3 2023, filed 23 Oct 2023.