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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
+7.62%
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
NKE icon
26
Nike
NKE
$64.9B
$564K 0.17%
3,387
+6
+0.2% +$990
MCD icon
27
McDonald's
MCD
$190B
$454K 0.14%
1,695
– –
VUG icon
28
Vanguard Growth ETF
VUG
$221B
$452K 0.14%
8,442
+372
+5% +$19.4K
INTU icon
29
Intuit
INTU
$79.6B
$370K 0.11%
576
+1
+0.2% +$617
HD icon
30
Home Depot
HD
$338B
$339K 0.1%
817
– –
SBUX icon
31
Starbucks
SBUX
$120B
$314K 0.1%
2,685
+10
+0.4% +$1.13K
SCHZ icon
32
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$309K 0.09%
11,476
+294
+3% +$7.95K
ARKK icon
33
ARK Innovation ETF
ARKK
$6.15B
$289K 0.09%
+3,060
New +$334K
ACI icon
34
Albertsons Companies
ACI
$7.4B
$287K 0.09%
9,510
– –
CDK
35
DELISTED
CDK Global, Inc.
CDK
$270K 0.08%
6,475
+4
+0.1% +$168
DRIV icon
36
Global X Autonomous & Electric Vehicles ETF
DRIV
$383M
$255K 0.08%
8,337
– –
CHD icon
37
Church & Dwight Co
CHD
$23.2B
$246K 0.08%
2,400
– –
UNP icon
38
Union Pacific
UNP
$179B
$244K 0.07%
969
– –
SO icon
39
Southern Company
SO
$107B
$203K 0.06%
2,954
+30
+1% +$1.91K
BOND icon
40
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.29B
$194K 0.06%
1,770
+53
+3% +$5.82K
SR icon
41
Spire
SR
$4.81B
$191K 0.06%
2,925
– –
PG icon
42
Procter & Gamble
PG
$349B
$189K 0.06%
1,155
– –
COST icon
43
Costco
COST
$417B
$165K 0.05%
291
– –
IWB icon
44
iShares Russell 1000 ETF
IWB
$48B
$164K 0.05%
620
-167
-21% -$43K
BA icon
45
Boeing
BA
$169B
$141K 0.04%
699
– –
SCHF icon
46
Schwab International Equity ETF
SCHF
$65.4B
$138K 0.04%
7,082
-6
-0.1% -$118
AMZN icon
47
Amazon
AMZN
$2.66T
$133K 0.04%
800
– –
DIS icon
48
Walt Disney
DIS
$170B
$132K 0.04%
851
+10
+1% +$1.61K
ILCG icon
49
iShares Morningstar Growth ETF
ILCG
$3.12B
$130K 0.04%
1,810
– –
XOM icon
50
ExxonMobil
XOM
$611B
$119K 0.04%
1,945
-150
-7% -$9.38K
1
2
3 4 5

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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.