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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
-13.87%
1 Year Est. Return
+18.16%
3 Year Est. Return
+53.77%
5 Year Est. Return
+53.15%
10 Year Est. Return
–
AUM
$292M
AUM Growth
-$46.3M
Cap. Flow
+$3.15M
Cap. Flow %
1.08%
Top 10 Hldgs %
83.5%
Holding
360
New
22
Increased
46
Reduced
40
Closed
28

Top Buys

Rank Stock Value
1
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$3.62M
2
DIVB icon
iShares Core Dividend ETF
DIVB
+$3.05M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$2.04M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$958K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$752K

Top Sells

Rank Stock Value
1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$3.12M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$2.13M
3
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$806K
4
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$468K
5
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$368K

Sector Composition

Rank Sector Weight
1 Miscellaneous 94.63%
2 Technology 2.17%
3 Industrials 0.85%
4 Consumer Discretionary 0.69%
5 Consumer Staples 0.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDT icon
326
Medtronic
MDT
$120B
– –
-63
Closed -$7K
NOK icon
327
Nokia
NOK
$56.2B
$0 ﹤0.01%
92
– –
OCGN icon
328
Ocugen
OCGN
$461M
$0 ﹤0.01%
100
– –
OGN icon
329
Organon & Co
OGN
$3.62B
$0 ﹤0.01%
+12
New +$420
ON icon
330
ON Semiconductor
ON
$29B
– –
-400
Closed -$25K
ORA icon
331
Ormat Technologies
ORA
$6.48B
$0 ﹤0.01%
3
– –
PAA icon
332
Plains All American Pipeline
PAA
$18.1B
$0 ﹤0.01%
48
– –
PCY icon
333
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.3B
– –
-13
Closed –
PPTA
334
Perpetua Resources
PPTA
$3.14B
$0 ﹤0.01%
23
– –
PZA icon
335
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.19B
– –
-97
Closed -$2K
QSR icon
336
Restaurant Brands International
QSR
$28B
– –
-110
Closed -$6K
SCHM icon
337
Schwab US Mid-Cap ETF
SCHM
$15B
– –
-24
Closed -$1K
SPTI icon
338
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.7B
– –
-10
Closed –
SUB icon
339
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
– –
-9
Closed -$1K
TPIC
340
DELISTED
TPI Composites
TPIC
$0 ﹤0.01%
1
– –
TRMB icon
341
Trimble
TRMB
$13.9B
$0 ﹤0.01%
2
– –
TT icon
342
Trane Technologies
TT
$98.5B
$0 ﹤0.01%
1
– –
UAVS icon
343
AgEagle Aerial Systems
UAVS
$66.7M
– –
0
– –
UL icon
344
Unilever
UL
$138B
$0 ﹤0.01%
3
– –
USIG icon
345
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.7B
– –
-5
Closed –
USHY icon
346
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.4B
– –
-8
Closed –
VEA icon
347
Vanguard FTSE Developed Markets ETF
VEA
$240B
– –
-200
Closed -$10K
VEU icon
348
Vanguard FTSE All-World ex-US ETF
VEU
$71.2B
– –
-198
Closed -$11K
VMEO
349
DELISTED
Vimeo
VMEO
$0 ﹤0.01%
+63
New +$571
VRM icon
350
Vroom Inc
VRM
$56.7M
– –
-2
Closed –
11 12 13
14
15

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RIS
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SC
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GFI
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PM
Prosight Management Dallas, Texas $580M AUM 29.81% 1-Year Est. Return
CCWM
Correct Capital Wealth Management Clayton, Missouri $580M AUM 16.45% 1-Year Est. Return
CA
Cambridge Advisors Omaha, Nebraska $582M AUM 19.14% 1-Year Est. Return
MIP
Marietta Investment Partners Milwaukee, Wisconsin $582M AUM 54.15% 1-Year Est. Return
MFS
McNamara Financial Services Marshfield, Massachusetts $580M AUM 17.89% 1-Year Est. Return

Cedar Mountain Advisors's Q2 2022 Portfolio in Review

As of Q2 2022, Cedar Mountain Advisors held 360 positions worth $292M, down 14% from $339M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Cedar Mountain Advisors's Q2 2022 filing shows 22 new, 46 increased, 40 reduced and 28 closed positions. Its largest new stake was ProShares Bitcoin Strategy ETF: 1,454 shares worth $17K. The largest sale was iShares 3-7 Year Treasury Bond ETF, an estimated $3.12M.

By sector, the portfolio is most concentrated in Miscellaneous at 95% of assets, up from 94% a quarter earlier, followed by Technology and Industrials.

  • Cedar Mountain Advisors's largest Q2 2022 buy was ProShares Bitcoin Strategy ETF: 1,454 shares worth $17K.
  • Cedar Mountain Advisors added most to Vanguard International High Dividend Yield ETF in Q2 2022, an estimated $3.62M increase.
  • Cedar Mountain Advisors's biggest Q2 2022 reduction was iShares 3-7 Year Treasury Bond ETF, cutting an estimated $3.12M.
  • Cedar Mountain Advisors fully exited CDK Global, Inc. in Q2 2022, selling an estimated $350K.
  • Cedar Mountain Advisors's ten largest holdings make up 83% of its $292M portfolio in Q2 2022.
  • Cedar Mountain Advisors opened 22 new positions and closed 28 in Q2 2022.
  • Cedar Mountain Advisors's portfolio value fell 14% quarter-over-quarter to $292M.

Based on Cedar Mountain Advisors's 13F filing for Q2 2022, filed 14 Jul 2022.