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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
+7.62%
1 Year Est. Return
+18.16%
3 Year Est. Return
+53.77%
5 Year Est. Return
+53.15%
10 Year Est. Return
–
AUM
$326M
AUM Growth
+$25.4M
Cap. Flow
+$3.22M
Cap. Flow %
0.99%
Top 10 Hldgs %
89.5%
Holding
336
New
23
Increased
60
Reduced
25
Closed
10

Top Buys

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$884K
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$382K
3
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$378K
4
ARKK icon
ARK Innovation ETF
ARKK
+$334K
5
VTV icon
Vanguard Value ETF
VTV
+$332K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$86.3K
2
IWB icon
iShares Russell 1000 ETF
IWB
+$43K
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$40.6K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$35K
5
DVYE icon
iShares Emerging Markets Dividend ETF
DVYE
+$33K

Sector Composition

Rank Sector Weight
1 Technology 2.43%
2 Industrials 1.07%
3 Consumer Discretionary 0.98%
4 Consumer Staples 0.68%
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
$118K 0.04%
351
– –
SPY icon
52
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$115K 0.04%
242
-188
-44% -$86.3K
CVX icon
53
Chevron
CVX
$373B
$114K 0.04%
971
-84
-8% -$9.54K
GOOG icon
54
Alphabet (Google) Class C
GOOG
$4.22T
$113K 0.03%
780
– –
WY icon
55
Weyerhaeuser
WY
$17.7B
$109K 0.03%
2,642
+11
+0.4% +$418
MMM icon
56
3M
MMM
$83.4B
$96K 0.03%
645
– –
AMAT icon
57
Applied Materials
AMAT
$421B
$95K 0.03%
602
– –
BOH icon
58
Bank of Hawaii
BOH
$3.4B
$92K 0.03%
1,100
-74
-6% -$6.23K
IWR icon
59
iShares Russell Mid-Cap ETF
IWR
$56.6B
$92K 0.03%
1,103
-9
-0.8% -$739
MS icon
60
Morgan Stanley
MS
$339B
$87K 0.03%
889
+4
+0.5% +$398
NVDA icon
61
NVIDIA
NVDA
$4.91T
$86K 0.03%
2,940
+300
+11% +$8.26K
GOOGL icon
62
Alphabet (Google) Class A
GOOGL
$4.23T
$81K 0.02%
560
– –
USB icon
63
US Bancorp
USB
$98.4B
$80K 0.02%
1,431
+2
+0.1% +$118
WMT icon
64
Walmart Inc
WMT
$909B
$80K 0.02%
1,662
– –
DHR icon
65
Danaher
DHR
$144B
$78K 0.02%
266
– –
FV icon
66
First Trust Dorsey Wright Focus 5 ETF
FV
$3.62B
$73K 0.02%
1,486
– –
PEP icon
67
PepsiCo
PEP
$187B
$73K 0.02%
423
+1
+0.2% +$163
JPM icon
68
JPMorgan Chase
JPM
$907B
$61K 0.02%
388
– –
HE icon
69
Hawaiian Electric Industries
HE
$2.32B
$60K 0.02%
1,440
– –
NSC icon
70
Norfolk Southern
NSC
$76.4B
$60K 0.02%
200
– –
BTCY
71
DELISTED
Biotricity, Inc. Common Stock
BTCY
$60K 0.02%
2,500
+1,667
+200% +$39.3K
XLV icon
72
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
$53K 0.02%
378
– –
GLD icon
73
SPDR Gold Trust
GLD
$130B
$49K 0.02%
285
– –
ISCV icon
74
iShares Morningstar Small-Cap Value ETF
ISCV
$690M
$49K 0.02%
831
– –
M icon
75
Macy's
M
$6.23B
$48K 0.01%
1,839
+11
+0.6% +$300
1 2
3
4 5

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Cedar Mountain Advisors's Q4 2021 Portfolio in Review

As of Q4 2021, Cedar Mountain Advisors held 336 positions worth $326M, up 8.5% from $301M the previous quarter. Its ten largest holdings account for 90% of the portfolio.

Cedar Mountain Advisors's Q4 2021 filing shows 23 new, 60 increased, 25 reduced and 10 closed positions. Its largest new stake was ARK Innovation ETF: 3,060 shares worth $289K. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $86.3K.

By sector, the portfolio is most concentrated in Technology at 2.4% of assets, up from 2.2% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Cedar Mountain Advisors's largest Q4 2021 buy was ARK Innovation ETF: 3,060 shares worth $289K.
  • Cedar Mountain Advisors added most to iShares Russell 1000 Value ETF in Q4 2021, an estimated $884K increase.
  • Cedar Mountain Advisors's biggest Q4 2021 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $86.3K.
  • Cedar Mountain Advisors fully exited iShares Emerging Markets Dividend ETF in Q4 2021, selling an estimated $33K.
  • Cedar Mountain Advisors's ten largest holdings make up 90% of its $326M portfolio in Q4 2021.
  • Cedar Mountain Advisors opened 23 new positions and closed 10 in Q4 2021.
  • Cedar Mountain Advisors's portfolio value rose 8.5% quarter-over-quarter to $326M.

Based on Cedar Mountain Advisors's 13F filing for Q4 2021, filed 24 Jan 2022.