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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
+7.15%
1 Year Est. Return
+18.16%
3 Year Est. Return
+53.77%
5 Year Est. Return
+53.15%
10 Year Est. Return
–
AUM
$303M
AUM Growth
+$6.83M
Cap. Flow
-$13.5M
Cap. Flow %
-4.47%
Top 10 Hldgs %
90.1%
Holding
305
New
19
Increased
49
Reduced
52
Closed
19

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Value ETF
VTV
+$6.97M
2
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$2M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$247K
4
VFH icon
Vanguard Financials ETF
VFH
+$164K
5
PG icon
Procter & Gamble
PG
+$125K

Top Sells

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$5.75M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$4.44M
3
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$3.87M
4
FXA icon
Invesco CurrencyShares Australian Dollar Trust
FXA
+$2.24M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.56M

Sector Composition

Rank Sector Weight
1 Technology 2.05%
2 Industrials 1.05%
3 Consumer Discretionary 0.82%
4 Consumer Staples 0.68%
5 Financials 0.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
26
Berkshire Hathaway Class B
BRK.B
$1.06T
$458K 0.15%
1,648
+174
+12% +$48.6K
MCD icon
27
McDonald's
MCD
$190B
$401K 0.13%
1,736
– –
VUG icon
28
Vanguard Growth ETF
VUG
$221B
$364K 0.12%
7,614
-2,340
-24% -$106K
CDK
29
DELISTED
CDK Global, Inc.
CDK
$322K 0.11%
6,487
-1,783
-22% -$94.4K
SCHZ icon
30
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$306K 0.1%
11,218
+568
+5% +$15.4K
SBUX icon
31
Starbucks
SBUX
$120B
$289K 0.1%
2,587
+7
+0.3% +$791
INTU icon
32
Intuit
INTU
$79.6B
$282K 0.09%
575
+1
+0.2% +$434
HD icon
33
Home Depot
HD
$338B
$252K 0.08%
790
-150
-16% -$47.7K
DRIV icon
34
Global X Autonomous & Electric Vehicles ETF
DRIV
$383M
$236K 0.08%
8,320
– –
UNP icon
35
Union Pacific
UNP
$179B
$213K 0.07%
969
-1
-0.1% -$223
SR icon
36
Spire
SR
$4.81B
$211K 0.07%
2,925
– –
CHD icon
37
Church & Dwight Co
CHD
$23.2B
$205K 0.07%
2,400
– –
IWB icon
38
iShares Russell 1000 ETF
IWB
$48B
$203K 0.07%
840
-877
-51% -$207K
BOND icon
39
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.29B
$192K 0.06%
1,728
+83
+5% +$9.16K
ACI icon
40
Albertsons Companies
ACI
$7.4B
$187K 0.06%
9,510
– –
SPY icon
41
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$184K 0.06%
429
+1
+0.2% +$417
SO icon
42
Southern Company
SO
$107B
$175K 0.06%
2,896
+30
+1% +$1.92K
SCHF icon
43
Schwab International Equity ETF
SCHF
$65.4B
$174K 0.06%
8,822
-1,720
-16% -$34K
BA icon
44
Boeing
BA
$169B
$167K 0.06%
699
– –
PG icon
45
Procter & Gamble
PG
$349B
$156K 0.05%
1,155
+923
+398% +$125K
DIS icon
46
Walt Disney
DIS
$170B
$148K 0.05%
841
-1
-0.1% -$180
AMZN icon
47
Amazon
AMZN
$2.66T
$131K 0.04%
760
-80
-10% -$13.3K
XOM icon
48
ExxonMobil
XOM
$611B
$123K 0.04%
1,950
+982
+101% +$58.6K
ILCG icon
49
iShares Morningstar Growth ETF
ILCG
$3.12B
$117K 0.04%
1,810
– –
COST icon
50
Costco
COST
$417B
$115K 0.04%
291
– –
1
2
3 4 5

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Cedar Mountain Advisors's Q2 2021 Portfolio in Review

As of Q2 2021, Cedar Mountain Advisors held 305 positions worth $303M, up 2.3% from $296M the previous quarter. Its ten largest holdings account for 90% of the portfolio.

Cedar Mountain Advisors withdrew a net $13.5M in Q2 2021, closing 19 positions and reducing 52 holdings. Its most notable exit was Invesco CurrencyShares Australian Dollar Trust, an estimated $2.24M position sold in full.

By sector, the portfolio is most concentrated in Technology at 2% of assets, down from 2.3% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, Cedar Mountain Advisors opened a new position in Amplify AI Powered Equity ETF worth $41K.

  • Cedar Mountain Advisors's largest Q2 2021 buy was Amplify AI Powered Equity ETF: 1,000 shares worth $41K.
  • Cedar Mountain Advisors added most to Vanguard Value ETF in Q2 2021, an estimated $6.97M increase.
  • Cedar Mountain Advisors's biggest Q2 2021 reduction was Vanguard Real Estate ETF, cutting an estimated $5.75M.
  • Cedar Mountain Advisors fully exited Invesco CurrencyShares Australian Dollar Trust in Q2 2021, selling an estimated $2.24M.
  • Cedar Mountain Advisors's ten largest holdings make up 90% of its $303M portfolio in Q2 2021.
  • Cedar Mountain Advisors opened 19 new positions and closed 19 in Q2 2021.
  • Cedar Mountain Advisors's portfolio value rose 2.3% quarter-over-quarter to $303M.

Based on Cedar Mountain Advisors's 13F filing for Q2 2021, filed 15 Jul 2021.