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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
-3.07%
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
-$10.9M
Cap. Flow
+$190K
Cap. Flow %
0.06%
Top 10 Hldgs %
80.75%
Holding
329
New
24
Increased
55
Reduced
42
Closed
16

Top Buys

Rank Stock Value
1
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$1.53M
2
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$103K
3
AMZN icon
Amazon
AMZN
+$103K
4
SPEU icon
State Street SPDR Portfolio Europe ETF
SPEU
+$96.8K
5
VFH icon
Vanguard Financials ETF
VFH
+$94.5K

Top Sells

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$681K
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$292K
3
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$217K
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$209K
5
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$179K

Sector Composition

Rank Sector Weight
1 Technology 2.44%
2 Industrials 0.78%
3 Consumer Discretionary 0.74%
4 Consumer Staples 0.43%
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
$692K 0.2%
1,976
– –
BR icon
27
Broadridge
BR
$17.3B
$657K 0.19%
3,668
-69
-2% -$12.2K
NKE icon
28
Nike
NKE
$64.9B
$522K 0.15%
5,457
+6
+0.1% +$617
TGT icon
29
Target
TGT
$63.4B
$511K 0.15%
4,618
-151
-3% -$19.2K
VXUS icon
30
Vanguard Total International Stock ETF
VXUS
$153B
$508K 0.15%
9,483
+44
+0.5% +$2.46K
VUG icon
31
Vanguard Growth ETF
VUG
$221B
$494K 0.15%
10,884
+1,296
+14% +$61.2K
MCD icon
32
McDonald's
MCD
$190B
$442K 0.13%
1,676
– –
INTU icon
33
Intuit
INTU
$79.6B
$297K 0.09%
582
+1
+0.2% +$506
VNQ icon
34
Vanguard Real Estate ETF
VNQ
$39.6B
$291K 0.09%
3,847
-245
-6% -$20.2K
AMAT icon
35
Applied Materials
AMAT
$421B
$290K 0.09%
2,094
– –
SBUX icon
36
Starbucks
SBUX
$120B
$263K 0.08%
2,885
+160
+6% +$15.7K
CHD icon
37
Church & Dwight Co
CHD
$23.2B
$220K 0.06%
2,400
– –
HD icon
38
Home Depot
HD
$338B
$220K 0.06%
727
+8
+1% +$2.57K
ACI icon
39
Albertsons Companies
ACI
$7.4B
$216K 0.06%
9,510
– –
AMZN icon
40
Amazon
AMZN
$2.66T
$210K 0.06%
1,651
+770
+87% +$103K
SO icon
41
Southern Company
SO
$107B
$200K 0.06%
3,094
+31
+1% +$2.15K
UNP icon
42
Union Pacific
UNP
$179B
$199K 0.06%
979
– –
SCHZ icon
43
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$189K 0.06%
8,540
+58
+0.7% +$1.31K
NVDA icon
44
NVIDIA
NVDA
$4.91T
$189K 0.06%
4,330
+1,250
+41% +$56K
COST icon
45
Costco
COST
$417B
$184K 0.05%
325
+28
+9% +$15.5K
SPY icon
46
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$178K 0.05%
416
+1
+0.2% +$445
PG icon
47
Procter & Gamble
PG
$349B
$169K 0.05%
1,160
– –
BOND icon
48
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.29B
$165K 0.05%
1,882
+15
+0.8% +$1.35K
SR icon
49
Spire
SR
$4.81B
$161K 0.05%
2,852
– –
VTV icon
50
Vanguard Value ETF
VTV
$186B
$150K 0.04%
1,089
-1
-0.1% -$143
1
2
3 4 5

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Cedar Mountain Advisors's Q3 2023 Portfolio in Review

As of Q3 2023, Cedar Mountain Advisors held 329 positions worth $339M, down 3.1% from $350M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Cedar Mountain Advisors's Q3 2023 filing shows 24 new, 55 increased, 42 reduced and 16 closed positions. Its largest new stake was iShares US Oil Equipment & Services ETF: 1,110 shares worth $26.7K. The largest sale was iShares Russell 1000 Growth ETF, an estimated $681K.

By sector, the portfolio is most concentrated in Technology at 2.4% of assets, up from 2.3% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Cedar Mountain Advisors's largest Q3 2023 buy was iShares US Oil Equipment & Services ETF: 1,110 shares worth $26.7K.
  • Cedar Mountain Advisors added most to Vanguard International High Dividend Yield ETF in Q3 2023, an estimated $1.53M increase.
  • Cedar Mountain Advisors's biggest Q3 2023 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $681K.
  • Cedar Mountain Advisors fully exited Hawaiian Electric Industries in Q3 2023, selling an estimated $52.1K.
  • Cedar Mountain Advisors's ten largest holdings make up 81% of its $339M portfolio in Q3 2023.
  • Cedar Mountain Advisors opened 24 new positions and closed 16 in Q3 2023.
  • Cedar Mountain Advisors's portfolio value fell 3.1% quarter-over-quarter to $339M.

Based on Cedar Mountain Advisors's 13F filing for Q3 2023, filed 23 Oct 2023.