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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
-3.88%
1 Year Est. Return
+18.16%
3 Year Est. Return
+53.77%
5 Year Est. Return
+53.15%
10 Year Est. Return
–
AUM
$300M
AUM Growth
+$8.27M
Cap. Flow
+$21.1M
Cap. Flow %
7.03%
Top 10 Hldgs %
82.33%
Holding
338
New
6
Increased
68
Reduced
25
Closed
18

Top Buys

Rank Stock Value
1
LVHI icon
Franklin International Low Volatility High Dividend Index ETF
LVHI
+$7.06M
2
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$6.31M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$3.74M
4
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$2.25M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.07M

Top Sells

Rank Stock Value
1
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$1.15M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$276K
3
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$107K
4
VHT icon
Vanguard Health Care ETF
VHT
+$58.5K
5
USB icon
US Bancorp
USB
+$44.4K

Sector Composition

Rank Sector Weight
1 Technology 2.12%
2 Industrials 0.76%
3 Consumer Discretionary 0.68%
4 Consumer Staples 0.52%
5 Financials 0.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BR icon
26
Broadridge
BR
$17.3B
$538K 0.18%
3,729
+3
+0.1% +$487
BRK.B icon
27
Berkshire Hathaway Class B
BRK.B
$1.06T
$531K 0.18%
1,988
– –
VNQ icon
28
Vanguard Real Estate ETF
VNQ
$39.6B
$440K 0.15%
5,488
+34
+0.6% +$3.18K
VXUS icon
29
Vanguard Total International Stock ETF
VXUS
$153B
$423K 0.14%
9,233
+48
+0.5% +$2.46K
MCD icon
30
McDonald's
MCD
$190B
$395K 0.13%
1,711
– –
VUG icon
31
Vanguard Growth ETF
VUG
$221B
$294K 0.1%
8,238
+12
+0.1% +$482
NKE icon
32
Nike
NKE
$64.9B
$288K 0.1%
3,468
+27
+0.8% +$2.91K
ACI icon
33
Albertsons Companies
ACI
$7.4B
$236K 0.08%
9,510
– –
INTU icon
34
Intuit
INTU
$79.6B
$224K 0.07%
578
+1
+0.2% +$432
SBUX icon
35
Starbucks
SBUX
$120B
$223K 0.07%
2,641
+12
+0.5% +$1.02K
HD icon
36
Home Depot
HD
$338B
$213K 0.07%
771
– –
SO icon
37
Southern Company
SO
$107B
$203K 0.07%
2,988
+11
+0.4% +$833
SCHZ icon
38
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$189K 0.06%
8,334
-978
-11% -$23.3K
UNP icon
39
Union Pacific
UNP
$179B
$189K 0.06%
969
– –
XOM icon
40
ExxonMobil
XOM
$611B
$182K 0.06%
2,082
– –
SR icon
41
Spire
SR
$4.81B
$178K 0.06%
2,852
– –
CHD icon
42
Church & Dwight Co
CHD
$23.2B
$171K 0.06%
2,400
– –
BOND icon
43
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.29B
$164K 0.05%
1,828
+160
+10% +$15.1K
PG icon
44
Procter & Gamble
PG
$349B
$146K 0.05%
1,156
+1
+0.1% +$142
COST icon
45
Costco
COST
$417B
$137K 0.05%
291
– –
INTC icon
46
Intel
INTC
$478B
$137K 0.05%
5,327
-792
-13% -$27K
CVX icon
47
Chevron
CVX
$373B
$135K 0.04%
936
– –
IWB icon
48
iShares Russell 1000 ETF
IWB
$48B
$108K 0.04%
547
– –
SPY icon
49
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$103K 0.03%
287
+17
+6% +$6.75K
AMZN icon
50
Amazon
AMZN
$2.66T
$93K 0.03%
821
+21
+3% +$2.65K
1
2
3 4 5

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Cedar Mountain Advisors's Q3 2022 Portfolio in Review

As of Q3 2022, Cedar Mountain Advisors held 338 positions worth $300M, up 2.8% from $292M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Cedar Mountain Advisors deployed $21.1M of net new capital in Q3 2022, opening 6 new positions and adding to 68 existing holdings. Its largest new stake was Franklin International Low Volatility High Dividend Index ETF: 274,750 shares worth $6.63M.

By sector, the portfolio is most concentrated in Technology at 2.1% of assets, down from 2.2% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was State Street SPDR Portfolio Short Term Corporate Bond ETF, an estimated $1.15M trimmed.

  • Cedar Mountain Advisors's largest Q3 2022 buy was Franklin International Low Volatility High Dividend Index ETF: 274,750 shares worth $6.63M.
  • Cedar Mountain Advisors added most to PGIM Ultra Short Bond ETF in Q3 2022, an estimated $6.31M increase.
  • Cedar Mountain Advisors's biggest Q3 2022 reduction was State Street SPDR Portfolio Short Term Corporate Bond ETF, cutting an estimated $1.15M.
  • Cedar Mountain Advisors fully exited Stanley Black & Decker in Q3 2022, selling an estimated $7K.
  • Cedar Mountain Advisors's ten largest holdings make up 82% of its $300M portfolio in Q3 2022.
  • Cedar Mountain Advisors opened 6 new positions and closed 18 in Q3 2022.
  • Cedar Mountain Advisors's portfolio value rose 2.8% quarter-over-quarter to $300M.

Based on Cedar Mountain Advisors's 13F filing for Q3 2022, filed 11 Oct 2022.