We are live on ! Find out more
CMA

Cedar Mountain Advisors Portfolio holdings

AUM $581M
1-Year Est. Return 18.16%
This Fund
S&P 500
This Quarter Est. Return
-0.51%
1 Year Est. Return
+18.16%
3 Year Est. Return
+53.77%
5 Year Est. Return
+53.15%
10 Year Est. Return
–
AUM
$301M
AUM Growth
-$2.06M
Cap. Flow
-$401K
Cap. Flow %
-0.13%
Top 10 Hldgs %
89.8%
Holding
318
New
32
Increased
59
Reduced
37
Closed
5

Top Buys

Rank Stock Value
1
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$912K
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$790K
3
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$518K
4
VTV icon
Vanguard Value ETF
VTV
+$421K
5
AAPL icon
Apple
AAPL
+$300K

Top Sells

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.9M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$895K
3
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$607K
4
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$287K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$215K

Sector Composition

Rank Sector Weight
1 Technology 2.19%
2 Industrials 0.98%
3 Consumer Discretionary 0.87%
4 Consumer Staples 0.7%
5 Financials 0.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
51
Meta Platforms (Facebook)
META
$1.64T
$119K 0.04%
351
+43
+14% +$15.5K
CVX icon
52
Chevron
CVX
$373B
$107K 0.04%
1,055
+70
+7% +$6.98K
GOOG icon
53
Alphabet (Google) Class C
GOOG
$4.22T
$104K 0.03%
780
-20
-3% -$2.76K
BOH icon
54
Bank of Hawaii
BOH
$3.4B
$96K 0.03%
1,174
– –
MMM icon
55
3M
MMM
$83.4B
$95K 0.03%
645
+49
+8% +$7.94K
WY icon
56
Weyerhaeuser
WY
$17.7B
$94K 0.03%
2,631
+11
+0.4% +$385
IWR icon
57
iShares Russell Mid-Cap ETF
IWR
$56.6B
$87K 0.03%
1,112
-76
-6% -$6.09K
MS icon
58
Morgan Stanley
MS
$339B
$86K 0.03%
885
+130
+17% +$12.9K
USB icon
59
US Bancorp
USB
$98.4B
$85K 0.03%
1,429
+1
+0.1% +$57
AMAT icon
60
Applied Materials
AMAT
$421B
$77K 0.03%
602
-5
-0.8% -$679
WMT icon
61
Walmart Inc
WMT
$909B
$77K 0.03%
1,662
– –
GOOGL icon
62
Alphabet (Google) Class A
GOOGL
$4.23T
$75K 0.03%
560
-20
-3% -$2.72K
DHR icon
63
Danaher
DHR
$144B
$72K 0.02%
266
– –
FV icon
64
First Trust Dorsey Wright Focus 5 ETF
FV
$3.62B
$68K 0.02%
1,486
– –
JPM icon
65
JPMorgan Chase
JPM
$907B
$64K 0.02%
388
+63
+19% +$9.88K
PEP icon
66
PepsiCo
PEP
$187B
$63K 0.02%
422
+45
+12% +$6.96K
HE icon
67
Hawaiian Electric Industries
HE
$2.32B
$59K 0.02%
1,440
– –
NVDA icon
68
NVIDIA
NVDA
$4.91T
$55K 0.02%
2,640
– –
AXP icon
69
American Express
AXP
$242B
$48K 0.02%
288
– –
NSC icon
70
Norfolk Southern
NSC
$76.4B
$48K 0.02%
200
– –
XLV icon
71
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
$48K 0.02%
378
– –
GLD icon
72
SPDR Gold Trust
GLD
$130B
$47K 0.02%
285
– –
ISCV icon
73
iShares Morningstar Small-Cap Value ETF
ISCV
$690M
$47K 0.02%
831
– –
NWN icon
74
Northwest Natural Holdings
NWN
$2.15B
$45K 0.02%
970
– –
RTX icon
75
RTX Corp
RTX
$261B
$43K 0.01%
498
+1
+0.2% +$86
1 2
3
4 5

Similar funds

KNW
Kesler Norman & Wride Ogden, Utah $581M AUM 17.6% 1-Year Est. Return
GCM
Gibraltar Capital Management Tulsa, Oklahoma $581M AUM 18.65% 1-Year Est. Return
JCP
JB Capital Partners Armonk, New York $581M AUM 46.16% 1-Year Est. Return
AF
Aegis Financial Mc Lean, Virginia $580M AUM 105.74% 1-Year Est. Return
MCM
Mengis Capital Management Portland, Oregon $581M AUM 28.04% 1-Year Est. Return
TCM
Trybe Capital Management Greenwich, Connecticut $581M AUM 112.96% 1-Year Est. Return
TCMX
Technology Crossover Management XI Menlo Park, California $582M AUM 17.87% 1-Year Est. Return
DLCIG
D.L. Carlson Investment Group Concord, New Hampshire $582M AUM 29.47% 1-Year Est. Return

Cedar Mountain Advisors's Q3 2021 Portfolio in Review

As of Q3 2021, Cedar Mountain Advisors held 318 positions worth $301M, down 0.68% from $303M the previous quarter. Its ten largest holdings account for 90% of the portfolio.

Cedar Mountain Advisors's Q3 2021 filing shows 32 new, 59 increased, 37 reduced and 5 closed positions. Its largest new stake was Dutch Bros: 676 shares worth $29K. The largest sale was iShares Russell 1000 Growth ETF, an estimated $1.9M.

By sector, the portfolio is most concentrated in Technology at 2.2% of assets, up from 2% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Cedar Mountain Advisors's largest Q3 2021 buy was Dutch Bros: 676 shares worth $29K.
  • Cedar Mountain Advisors added most to State Street SPDR Portfolio Short Term Corporate Bond ETF in Q3 2021, an estimated $912K increase.
  • Cedar Mountain Advisors's biggest Q3 2021 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $1.9M.
  • Cedar Mountain Advisors fully exited New Oriental in Q3 2021, selling an estimated $13K.
  • Cedar Mountain Advisors's ten largest holdings make up 90% of its $301M portfolio in Q3 2021.
  • Cedar Mountain Advisors opened 32 new positions and closed 5 in Q3 2021.
  • Cedar Mountain Advisors's portfolio value fell 0.68% quarter-over-quarter to $301M.

Based on Cedar Mountain Advisors's 13F filing for Q3 2021, filed 15 Oct 2021.