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
-5.01%
1 Year Est. Return
+18.16%
3 Year Est. Return
+53.77%
5 Year Est. Return
+53.15%
10 Year Est. Return
–
AUM
$339M
AUM Growth
+$12.6M
Cap. Flow
+$31.1M
Cap. Flow %
9.19%
Top 10 Hldgs %
84.93%
Holding
355
New
29
Increased
55
Reduced
26
Closed
17

Top Buys

Rank Stock Value
1
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$15M
2
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$8.16M
3
VFH icon
Vanguard Financials ETF
VFH
+$2.62M
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$2.18M
5
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$1.49M

Top Sells

Rank Stock Value
1
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$863K
2
INTC icon
Intel
INTC
+$204K
3
TSLA icon
Tesla
TSLA
+$159K
4
DRIV icon
Global X Autonomous & Electric Vehicles ETF
DRIV
+$126K
5
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$118K

Sector Composition

Rank Sector Weight
1 Technology 2.13%
2 Industrials 1.03%
3 Consumer Discretionary 0.77%
4 Consumer Staples 0.63%
5 Financials 0.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VXUS icon
26
Vanguard Total International Stock ETF
VXUS
$153B
$583K 0.17%
9,758
+481
+5% +$29.3K
BR icon
27
Broadridge
BR
$17.3B
$580K 0.17%
3,724
+2
+0.1% +$307
NKE icon
28
Nike
NKE
$64.9B
$456K 0.13%
3,387
– –
MCD icon
29
McDonald's
MCD
$190B
$419K 0.12%
1,695
– –
VUG icon
30
Vanguard Growth ETF
VUG
$221B
$391K 0.12%
8,148
-294
-3% -$13.9K
INTC icon
31
Intel
INTC
$478B
$349K 0.1%
7,050
-4,123
-37% -$204K
ACI icon
32
Albertsons Companies
ACI
$7.4B
$316K 0.09%
9,510
– –
CDK
33
DELISTED
CDK Global, Inc.
CDK
$315K 0.09%
6,477
+2
+0% +$89
INTU icon
34
Intuit
INTU
$79.6B
$277K 0.08%
577
+1
+0.2% +$512
UNP icon
35
Union Pacific
UNP
$179B
$265K 0.08%
969
– –
SCHZ icon
36
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$264K 0.08%
10,458
-1,018
-9% -$26.4K
HD icon
37
Home Depot
HD
$338B
$245K 0.07%
818
+1
+0.1% +$347
SBUX icon
38
Starbucks
SBUX
$120B
$245K 0.07%
2,696
+11
+0.4% +$1.04K
CHD icon
39
Church & Dwight Co
CHD
$23.2B
$239K 0.07%
2,400
– –
SO icon
40
Southern Company
SO
$107B
$215K 0.06%
2,966
+12
+0.4% +$813
ARKK icon
41
ARK Innovation ETF
ARKK
$6.15B
$205K 0.06%
3,085
+25
+0.8% +$1.76K
SR icon
42
Spire
SR
$4.81B
$205K 0.06%
2,852
-73
-2% -$4.84K
BOND icon
43
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.29B
$203K 0.06%
1,999
+229
+13% +$24.1K
DIVB icon
44
iShares Core Dividend ETF
DIVB
$1.6B
$193K 0.06%
+4,635
New +$193K
VYMI icon
45
Vanguard International High Dividend Yield ETF
VYMI
$20.1B
$192K 0.06%
+2,841
New +$193K
PG icon
46
Procter & Gamble
PG
$349B
$177K 0.05%
1,155
– –
COST icon
47
Costco
COST
$417B
$168K 0.05%
291
– –
XOM icon
48
ExxonMobil
XOM
$611B
$155K 0.05%
1,882
-63
-3% -$4.9K
CVX icon
49
Chevron
CVX
$373B
$152K 0.04%
935
-36
-4% -$5.16K
IWB icon
50
iShares Russell 1000 ETF
IWB
$48B
$137K 0.04%
547
-73
-12% -$18K
1
2
3 4 5

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 Q1 2022 Portfolio in Review

As of Q1 2022, Cedar Mountain Advisors held 355 positions worth $339M, up 3.9% from $326M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

Cedar Mountain Advisors deployed $31.1M of net new capital in Q1 2022, opening 29 new positions and adding to 55 existing holdings. Its largest new stake was State Street SPDR Bloomberg Investment Grade Floating Rate ETF: 491,501 shares worth $15M.

By sector, the portfolio is most concentrated in Technology at 2.1% of assets, down from 2.4% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was iShares Russell Mid-Cap Value ETF, an estimated $863K trimmed.

  • Cedar Mountain Advisors's largest Q1 2022 buy was State Street SPDR Bloomberg Investment Grade Floating Rate ETF: 491,501 shares worth $15M.
  • Cedar Mountain Advisors added most to Vanguard Financials ETF in Q1 2022, an estimated $2.62M increase.
  • Cedar Mountain Advisors's biggest Q1 2022 reduction was iShares Russell Mid-Cap Value ETF, cutting an estimated $863K.
  • Cedar Mountain Advisors fully exited Biotricity, Inc. Common Stock in Q1 2022, selling an estimated $60K.
  • Cedar Mountain Advisors's ten largest holdings make up 85% of its $339M portfolio in Q1 2022.
  • Cedar Mountain Advisors opened 29 new positions and closed 17 in Q1 2022.
  • Cedar Mountain Advisors's portfolio value rose 3.9% quarter-over-quarter to $339M.

Based on Cedar Mountain Advisors's 13F filing for Q1 2022, filed 14 Apr 2022.