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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
+5.55%
1 Year Est. Return
+18.16%
3 Year Est. Return
+53.77%
5 Year Est. Return
+53.15%
10 Year Est. Return
–
AUM
$350M
AUM Growth
+$17.7M
Cap. Flow
+$188K
Cap. Flow %
0.05%
Top 10 Hldgs %
81.13%
Holding
317
New
16
Increased
82
Reduced
21
Closed
12

Top Buys

Rank Stock Value
1
SPEU icon
State Street SPDR Portfolio Europe ETF
SPEU
+$542K
2
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$293K
3
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$244K
4
NKE icon
Nike
NKE
+$231K
5
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$229K

Top Sells

Rank Stock Value
1
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$480K
2
VTV icon
Vanguard Value ETF
VTV
+$457K
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$368K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$308K
5
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$147K

Sector Composition

Rank Sector Weight
1 Technology 2.34%
2 Industrials 0.82%
3 Consumer Discretionary 0.73%
4 Consumer Staples 0.46%
5 Financials 0.35%
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
$674K 0.19%
1,976
– –
TGT icon
27
Target
TGT
$63.4B
$629K 0.18%
4,769
+151
+3% +$22.4K
BR icon
28
Broadridge
BR
$17.3B
$619K 0.18%
3,737
+3
+0.1% +$454
NKE icon
29
Nike
NKE
$64.9B
$602K 0.17%
5,451
+1,971
+57% +$231K
VXUS icon
30
Vanguard Total International Stock ETF
VXUS
$153B
$529K 0.15%
9,439
+19
+0.2% +$1.06K
MCD icon
31
McDonald's
MCD
$190B
$500K 0.14%
1,676
+15
+0.9% +$4.36K
VUG icon
32
Vanguard Growth ETF
VUG
$221B
$452K 0.13%
9,588
+942
+11% +$40.9K
VNQ icon
33
Vanguard Real Estate ETF
VNQ
$39.6B
$342K 0.1%
4,092
-14
-0.3% -$1.15K
AMAT icon
34
Applied Materials
AMAT
$421B
$303K 0.09%
2,094
-9
-0.4% -$1.13K
SBUX icon
35
Starbucks
SBUX
$120B
$270K 0.08%
2,725
+12
+0.4% +$1.25K
INTU icon
36
Intuit
INTU
$79.6B
$266K 0.08%
581
+1
+0.2% +$438
CHD icon
37
Church & Dwight Co
CHD
$23.2B
$241K 0.07%
2,400
– –
HD icon
38
Home Depot
HD
$338B
$223K 0.06%
719
+2
+0.3% +$591
SO icon
39
Southern Company
SO
$107B
$215K 0.06%
3,063
+31
+1% +$2.22K
XOM icon
40
ExxonMobil
XOM
$611B
$208K 0.06%
1,937
+35
+2% +$3.82K
ACI icon
41
Albertsons Companies
ACI
$7.4B
$208K 0.06%
9,510
– –
UNP icon
42
Union Pacific
UNP
$179B
$200K 0.06%
979
+10
+1% +$1.99K
SCHZ icon
43
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$196K 0.06%
8,482
+52
+0.6% +$1.21K
SPY icon
44
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$184K 0.05%
415
+9
+2% +$3.78K
SR icon
45
Spire
SR
$4.81B
$181K 0.05%
2,852
– –
PG icon
46
Procter & Gamble
PG
$349B
$176K 0.05%
1,160
– –
BOND icon
47
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.29B
$171K 0.05%
1,867
+14
+0.8% +$1.29K
COST icon
48
Costco
COST
$417B
$160K 0.05%
297
+6
+2% +$3.04K
VTV icon
49
Vanguard Value ETF
VTV
$186B
$155K 0.04%
1,090
-3,288
-75% -$457K
BA icon
50
Boeing
BA
$169B
$137K 0.04%
648
– –
1
2
3 4 5

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Cedar Mountain Advisors's Q2 2023 Portfolio in Review

As of Q2 2023, Cedar Mountain Advisors held 317 positions worth $350M, up 5.3% from $332M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Cedar Mountain Advisors's Q2 2023 filing shows 16 new, 82 increased, 21 reduced and 12 closed positions. Its largest new stake was United States Oil Fund: 400 shares worth $25.4K. The largest sale was State Street SPDR Portfolio Short Term Corporate Bond ETF, an estimated $480K.

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

  • Cedar Mountain Advisors's largest Q2 2023 buy was United States Oil Fund: 400 shares worth $25.4K.
  • Cedar Mountain Advisors added most to State Street SPDR Portfolio Europe ETF in Q2 2023, an estimated $542K increase.
  • Cedar Mountain Advisors's biggest Q2 2023 reduction was State Street SPDR Portfolio Short Term Corporate Bond ETF, cutting an estimated $480K.
  • Cedar Mountain Advisors fully exited State Street Energy Select Sector SPDR ETF in Q2 2023, selling an estimated $37.3K.
  • Cedar Mountain Advisors's ten largest holdings make up 81% of its $350M portfolio in Q2 2023.
  • Cedar Mountain Advisors opened 16 new positions and closed 12 in Q2 2023.
  • Cedar Mountain Advisors's portfolio value rose 5.3% quarter-over-quarter to $350M.

Based on Cedar Mountain Advisors's 13F filing for Q2 2023, filed 19 Jul 2023.