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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
+6.48%
1 Year Est. Return
+18.16%
3 Year Est. Return
+53.77%
5 Year Est. Return
+53.15%
10 Year Est. Return
–
AUM
$319M
AUM Growth
+$18.2M
Cap. Flow
-$103K
Cap. Flow %
-0.03%
Top 10 Hldgs %
80.57%
Holding
329
New
7
Increased
45
Reduced
34
Closed
19

Top Buys

Rank Stock Value
1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$2.75M
2
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$1.72M
3
LVHI icon
Franklin International Low Volatility High Dividend Index ETF
LVHI
+$219K
4
AMAT icon
Applied Materials
AMAT
+$210K
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$40.5K

Top Sells

Rank Stock Value
1
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$2.07M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$520K
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$518K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$275K
5
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$241K

Sector Composition

Rank Sector Weight
1 Technology 2.07%
2 Industrials 0.84%
3 Consumer Discretionary 0.59%
4 Consumer Staples 0.5%
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
$614K 0.19%
1,988
– –
BR icon
27
Broadridge
BR
$17.3B
$500K 0.16%
3,731
+2
+0.1% +$284
VXUS icon
28
Vanguard Total International Stock ETF
VXUS
$153B
$483K 0.15%
9,330
+97
+1% +$4.86K
VNQ icon
29
Vanguard Real Estate ETF
VNQ
$39.6B
$456K 0.14%
5,533
+45
+0.8% +$3.73K
MCD icon
30
McDonald's
MCD
$190B
$438K 0.14%
1,661
-50
-3% -$13.2K
NKE icon
31
Nike
NKE
$64.9B
$407K 0.13%
3,480
+12
+0.3% +$1.21K
TSLA icon
32
Tesla
TSLA
$1.43T
$332K 0.1%
2,694
– –
VUG icon
33
Vanguard Growth ETF
VUG
$221B
$293K 0.09%
8,256
+18
+0.2% +$662
SBUX icon
34
Starbucks
SBUX
$120B
$263K 0.08%
2,652
+11
+0.4% +$1.04K
AMAT icon
35
Applied Materials
AMAT
$421B
$237K 0.07%
2,433
+2,192
+910% +$210K
HD icon
36
Home Depot
HD
$338B
$235K 0.07%
745
-26
-3% -$7.92K
XOM icon
37
ExxonMobil
XOM
$611B
$230K 0.07%
2,082
– –
INTU icon
38
Intuit
INTU
$79.6B
$225K 0.07%
579
+1
+0.2% +$397
SO icon
39
Southern Company
SO
$107B
$214K 0.07%
3,001
+13
+0.4% +$869
UNP icon
40
Union Pacific
UNP
$179B
$201K 0.06%
969
– –
ACI icon
41
Albertsons Companies
ACI
$7.4B
$197K 0.06%
9,510
– –
SR icon
42
Spire
SR
$4.81B
$196K 0.06%
2,852
– –
CHD icon
43
Church & Dwight Co
CHD
$23.2B
$193K 0.06%
2,400
– –
SCHZ icon
44
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$192K 0.06%
8,396
+62
+0.7% +$1.41K
PG icon
45
Procter & Gamble
PG
$349B
$170K 0.05%
1,122
-34
-3% -$4.77K
CVX icon
46
Chevron
CVX
$373B
$168K 0.05%
937
+1
+0.1% +$175
BOND icon
47
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.29B
$167K 0.05%
1,840
+12
+0.7% +$1.08K
COST icon
48
Costco
COST
$417B
$133K 0.04%
291
– –
BA icon
49
Boeing
BA
$169B
$130K 0.04%
684
– –
INTC icon
50
Intel
INTC
$478B
$127K 0.04%
4,811
-516
-10% -$14.3K
1
2
3 4 5

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Cedar Mountain Advisors's Q4 2022 Portfolio in Review

As of Q4 2022, Cedar Mountain Advisors held 329 positions worth $319M, up 6.1% from $300M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Cedar Mountain Advisors's Q4 2022 filing shows 7 new, 45 increased, 34 reduced and 19 closed positions. Its largest new stake was Schwab Short-Term US Treasury ETF: 114,118 shares worth $2.75M. The largest sale was State Street SPDR Portfolio Short Term Corporate Bond ETF, an estimated $2.07M.

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

  • Cedar Mountain Advisors's largest Q4 2022 buy was Schwab Short-Term US Treasury ETF: 114,118 shares worth $2.75M.
  • Cedar Mountain Advisors added most to Vanguard International High Dividend Yield ETF in Q4 2022, an estimated $1.72M increase.
  • Cedar Mountain Advisors's biggest Q4 2022 reduction was State Street SPDR Portfolio Short Term Corporate Bond ETF, cutting an estimated $2.07M.
  • Cedar Mountain Advisors fully exited iShares Floating Rate Bond ETF in Q4 2022, selling an estimated $50K.
  • Cedar Mountain Advisors's ten largest holdings make up 81% of its $319M portfolio in Q4 2022.
  • Cedar Mountain Advisors opened 7 new positions and closed 19 in Q4 2022.
  • Cedar Mountain Advisors's portfolio value rose 6.1% quarter-over-quarter to $319M.

Based on Cedar Mountain Advisors's 13F filing for Q4 2022, filed 11 Jan 2023.