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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
-0.51%
1 Year Est. Return
+18.16%
3 Year Est. Return
+53.77%
5 Year Est. Return
+53.15%
10 Year Est. Return
–
AUM
$301M
AUM Growth
-$2.06M
Cap. Flow
-$401K
Cap. Flow %
-0.13%
Top 10 Hldgs %
89.8%
Holding
318
New
32
Increased
59
Reduced
37
Closed
5

Top Buys

Rank Stock Value
1
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$912K
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$790K
3
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$518K
4
VTV icon
Vanguard Value ETF
VTV
+$421K
5
AAPL icon
Apple
AAPL
+$300K

Top Sells

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.9M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$895K
3
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$607K
4
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$287K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$215K

Sector Composition

Rank Sector Weight
1 Technology 2.19%
2 Industrials 0.98%
3 Consumer Discretionary 0.87%
4 Consumer Staples 0.7%
5 Financials 0.39%
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
$450K 0.15%
1,648
– –
MCD icon
27
McDonald's
MCD
$190B
$409K 0.14%
1,695
-41
-2% -$9.79K
VUG icon
28
Vanguard Growth ETF
VUG
$221B
$390K 0.13%
8,070
+456
+6% +$22.7K
INTU icon
29
Intuit
INTU
$79.6B
$310K 0.1%
575
– –
SCHZ icon
30
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$303K 0.1%
11,182
-36
-0.3% -$987
ACI icon
31
Albertsons Companies
ACI
$7.4B
$296K 0.1%
9,510
– –
SBUX icon
32
Starbucks
SBUX
$120B
$295K 0.1%
2,675
+88
+3% +$10.3K
CDK
33
DELISTED
CDK Global, Inc.
CDK
$275K 0.09%
6,471
-16
-0.2% -$721
HD icon
34
Home Depot
HD
$338B
$268K 0.09%
817
+27
+3% +$8.87K
DRIV icon
35
Global X Autonomous & Electric Vehicles ETF
DRIV
$383M
$229K 0.08%
8,337
+17
+0.2% +$479
CHD icon
36
Church & Dwight Co
CHD
$23.2B
$198K 0.07%
2,400
– –
BOND icon
37
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.29B
$190K 0.06%
1,717
-11
-0.6% -$1.23K
IWB icon
38
iShares Russell 1000 ETF
IWB
$48B
$190K 0.06%
787
-53
-6% -$13.2K
UNP icon
39
Union Pacific
UNP
$179B
$190K 0.06%
969
– –
SPY icon
40
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$185K 0.06%
430
+1
+0.2% +$441
SO icon
41
Southern Company
SO
$107B
$181K 0.06%
2,924
+28
+1% +$1.8K
SR icon
42
Spire
SR
$4.81B
$179K 0.06%
2,925
– –
PG icon
43
Procter & Gamble
PG
$349B
$161K 0.05%
1,155
– –
BA icon
44
Boeing
BA
$169B
$154K 0.05%
699
– –
DIS icon
45
Walt Disney
DIS
$170B
$142K 0.05%
841
– –
SCHF icon
46
Schwab International Equity ETF
SCHF
$65.4B
$137K 0.05%
7,088
-1,734
-20% -$34.5K
AMZN icon
47
Amazon
AMZN
$2.66T
$131K 0.04%
800
+40
+5% +$6.9K
COST icon
48
Costco
COST
$417B
$131K 0.04%
291
– –
XOM icon
49
ExxonMobil
XOM
$611B
$123K 0.04%
2,095
+145
+7% +$8.26K
ILCG icon
50
iShares Morningstar Growth ETF
ILCG
$3.12B
$119K 0.04%
1,810
– –
1
2
3 4 5

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Cedar Mountain Advisors's Q3 2021 Portfolio in Review

As of Q3 2021, Cedar Mountain Advisors held 318 positions worth $301M, down 0.68% from $303M the previous quarter. Its ten largest holdings account for 90% of the portfolio.

Cedar Mountain Advisors's Q3 2021 filing shows 32 new, 59 increased, 37 reduced and 5 closed positions. Its largest new stake was Dutch Bros: 676 shares worth $29K. The largest sale was iShares Russell 1000 Growth ETF, an estimated $1.9M.

By sector, the portfolio is most concentrated in Technology at 2.2% of assets, up from 2% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Cedar Mountain Advisors's largest Q3 2021 buy was Dutch Bros: 676 shares worth $29K.
  • Cedar Mountain Advisors added most to State Street SPDR Portfolio Short Term Corporate Bond ETF in Q3 2021, an estimated $912K increase.
  • Cedar Mountain Advisors's biggest Q3 2021 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $1.9M.
  • Cedar Mountain Advisors fully exited New Oriental in Q3 2021, selling an estimated $13K.
  • Cedar Mountain Advisors's ten largest holdings make up 90% of its $301M portfolio in Q3 2021.
  • Cedar Mountain Advisors opened 32 new positions and closed 5 in Q3 2021.
  • Cedar Mountain Advisors's portfolio value fell 0.68% quarter-over-quarter to $301M.

Based on Cedar Mountain Advisors's 13F filing for Q3 2021, filed 15 Oct 2021.