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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
+5.25%
1 Year Est. Return
+18.16%
3 Year Est. Return
+53.77%
5 Year Est. Return
+53.15%
10 Year Est. Return
–
AUM
$332M
AUM Growth
+$13.6M
Cap. Flow
-$737K
Cap. Flow %
-0.22%
Top 10 Hldgs %
81.06%
Holding
328
New
18
Increased
72
Reduced
27
Closed
28

Top Buys

Rank Stock Value
1
SPEU icon
State Street SPDR Portfolio Europe ETF
SPEU
+$7.39M
2
MSFT icon
Microsoft
MSFT
+$489K
3
VFH icon
Vanguard Financials ETF
VFH
+$465K
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$340K
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$194K

Top Sells

Rank Stock Value
1
VTV icon
Vanguard Value ETF
VTV
+$8.12M
2
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$1.18M
3
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$856K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$123K
5
VHT icon
Vanguard Health Care ETF
VHT
+$52K

Sector Composition

Rank Sector Weight
1 Technology 2.29%
2 Industrials 0.78%
3 Consumer Discretionary 0.66%
4 Consumer Staples 0.51%
5 Financials 0.33%
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
$610K 0.18%
1,976
-12
-0.6% -$3.7K
VTV icon
27
Vanguard Value ETF
VTV
$186B
$605K 0.18%
4,378
-57,855
-93% -$8.12M
TSLA icon
28
Tesla
TSLA
$1.43T
$565K 0.17%
2,722
+28
+1% +$4.88K
BR icon
29
Broadridge
BR
$17.3B
$547K 0.16%
3,734
+3
+0.1% +$429
VXUS icon
30
Vanguard Total International Stock ETF
VXUS
$153B
$520K 0.16%
9,420
+90
+1% +$4.92K
MCD icon
31
McDonald's
MCD
$190B
$464K 0.14%
1,661
– –
NKE icon
32
Nike
NKE
$64.9B
$427K 0.13%
3,480
– –
VUG icon
33
Vanguard Growth ETF
VUG
$221B
$360K 0.11%
8,646
+390
+5% +$15.2K
VNQ icon
34
Vanguard Real Estate ETF
VNQ
$39.6B
$341K 0.1%
4,106
-1,427
-26% -$123K
SBUX icon
35
Starbucks
SBUX
$120B
$283K 0.09%
2,713
+61
+2% +$6.35K
INTU icon
36
Intuit
INTU
$79.6B
$259K 0.08%
580
+1
+0.2% +$411
AMAT icon
37
Applied Materials
AMAT
$421B
$258K 0.08%
2,103
-330
-14% -$37.9K
CHD icon
38
Church & Dwight Co
CHD
$23.2B
$212K 0.06%
2,400
– –
HD icon
39
Home Depot
HD
$338B
$212K 0.06%
717
-28
-4% -$8.59K
SO icon
40
Southern Company
SO
$107B
$211K 0.06%
3,032
+31
+1% +$2.09K
XOM icon
41
ExxonMobil
XOM
$611B
$209K 0.06%
1,902
-180
-9% -$19.9K
SR icon
42
Spire
SR
$4.81B
$200K 0.06%
2,852
– –
SCHZ icon
43
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$198K 0.06%
8,430
+34
+0.4% +$791
ACI icon
44
Albertsons Companies
ACI
$7.4B
$198K 0.06%
9,510
– –
UNP icon
45
Union Pacific
UNP
$179B
$195K 0.06%
969
– –
PG icon
46
Procter & Gamble
PG
$349B
$172K 0.05%
1,160
+38
+3% +$5.43K
BOND icon
47
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.29B
$172K 0.05%
1,853
+13
+0.7% +$1.2K
SPY icon
48
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$166K 0.05%
406
+133
+49% +$53.1K
INTC icon
49
Intel
INTC
$478B
$166K 0.05%
5,086
+275
+6% +$7.79K
COST icon
50
Costco
COST
$417B
$145K 0.04%
291
– –
1
2
3 4 5

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Cedar Mountain Advisors's Q1 2023 Portfolio in Review

As of Q1 2023, Cedar Mountain Advisors held 328 positions worth $332M, up 4.3% from $319M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Cedar Mountain Advisors's Q1 2023 filing shows 18 new, 72 increased, 27 reduced and 28 closed positions. Its largest new stake was State Street SPDR Portfolio Europe ETF: 197,869 shares worth $7.52M. The largest sale was Vanguard Value ETF, an estimated $8.12M.

By sector, the portfolio is most concentrated in Technology at 2.3% of assets, up from 2.1% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Cedar Mountain Advisors's largest Q1 2023 buy was State Street SPDR Portfolio Europe ETF: 197,869 shares worth $7.52M.
  • Cedar Mountain Advisors added most to Microsoft in Q1 2023, an estimated $489K increase.
  • Cedar Mountain Advisors's biggest Q1 2023 reduction was Vanguard Value ETF, cutting an estimated $8.12M.
  • Cedar Mountain Advisors fully exited Amplify Energy in Q1 2023, selling an estimated $44K.
  • Cedar Mountain Advisors's ten largest holdings make up 81% of its $332M portfolio in Q1 2023.
  • Cedar Mountain Advisors opened 18 new positions and closed 28 in Q1 2023.
  • Cedar Mountain Advisors's portfolio value rose 4.3% quarter-over-quarter to $332M.

Based on Cedar Mountain Advisors's 13F filing for Q1 2023, filed 11 Apr 2023.