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
+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
TRMB icon
326
Trimble
TRMB
$12.3B
$0 ﹤0.01%
2
– –
TT icon
327
Trane Technologies
TT
$104B
$0 ﹤0.01%
1
– –
UAVS icon
328
AgEagle Aerial Systems
UAVS
$42.8M
– –
0
– –
UL icon
329
Unilever
UL
$134B
$0 ﹤0.01%
3
– –
WAB icon
330
Wabtec
WAB
$44.5B
$0 ﹤0.01%
5
– –
XHR
331
Xenia Hotels & Resorts
XHR
$1.94B
– –
-88
Closed -$2K
SOLO
332
DELISTED
Electrameccanica Vehicles Corp. Ltd.
SOLO
$0 ﹤0.01%
120
– –
ARNC
333
DELISTED
Arconic Corporation
ARNC
– –
-22
Closed -$1K
ARVL
334
DELISTED
Arrival Ordinary Shares
ARVL
– –
0
– –
EXN
335
DELISTED
Excellon Resources Inc.
EXN
$0 ﹤0.01%
120
– –
CVA
336
DELISTED
Covanta Holding Corporation
CVA
– –
-4
Closed –
10 11 12 13
14

Similar funds

KNW
Kesler Norman & Wride Ogden, Utah $581M AUM 17.6% 1-Year Est. Return
GCM
Gibraltar Capital Management Tulsa, Oklahoma $581M AUM 18.65% 1-Year Est. Return
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

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.