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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
-5.01%
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
+$12.6M
Cap. Flow
+$31.1M
Cap. Flow %
9.19%
Top 10 Hldgs %
84.93%
Holding
355
New
29
Increased
55
Reduced
26
Closed
17

Top Buys

Rank Stock Value
1
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$15M
2
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$8.16M
3
VFH icon
Vanguard Financials ETF
VFH
+$2.62M
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$2.18M
5
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$1.49M

Top Sells

Rank Stock Value
1
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$863K
2
INTC icon
Intel
INTC
+$204K
3
TSLA icon
Tesla
TSLA
+$159K
4
DRIV icon
Global X Autonomous & Electric Vehicles ETF
DRIV
+$126K
5
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$118K

Sector Composition

Rank Sector Weight
1 Miscellaneous 94.36%
2 Technology 2.13%
3 Industrials 1.03%
4 Consumer Discretionary 0.77%
5 Consumer Staples 0.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BA icon
51
Boeing
BA
$168B
$134K 0.04%
699
– –
AMZN icon
52
Amazon
AMZN
$2.79T
$130K 0.04%
800
– –
SCHF icon
53
Schwab International Equity ETF
SCHF
$70.1B
$130K 0.04%
7,082
– –
ILCG icon
54
iShares Morningstar Growth ETF
ILCG
$3.16B
$118K 0.03%
1,810
– –
DIS icon
55
Walt Disney
DIS
$182B
$117K 0.03%
851
– –
SPY icon
56
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$110K 0.03%
243
+1
+0.4% +$445
GOOG icon
57
Alphabet (Google) Class C
GOOG
$4.1T
$109K 0.03%
780
– –
DRIV icon
58
Global X Autonomous & Electric Vehicles ETF
DRIV
$375M
$105K 0.03%
3,804
-4,533
-54% -$126K
WY icon
59
Weyerhaeuser
WY
$16.6B
$101K 0.03%
2,653
+11
+0.4% +$436
META icon
60
Meta Platforms (Facebook)
META
$1.57T
$100K 0.03%
451
+100
+28% +$25K
BOH icon
61
Bank of Hawaii
BOH
$3.05B
$88K 0.03%
1,045
-55
-5% -$4.75K
MS icon
62
Morgan Stanley
MS
$342B
$83K 0.02%
954
+65
+7% +$6.27K
WMT icon
63
Walmart Inc
WMT
$850B
$83K 0.02%
1,662
– –
MMM icon
64
3M
MMM
$86.9B
$80K 0.02%
645
– –
NVDA icon
65
NVIDIA
NVDA
$5.56T
$80K 0.02%
2,940
– –
AMAT icon
66
Applied Materials
AMAT
$361B
$79K 0.02%
602
– –
GOOGL icon
67
Alphabet (Google) Class A
GOOGL
$4.14T
$78K 0.02%
560
– –
IWR icon
68
iShares Russell Mid-Cap ETF
IWR
$56.9B
$78K 0.02%
998
-105
-10% -$8.08K
FV icon
69
First Trust Dorsey Wright Focus 5 ETF
FV
$3.81B
$71K 0.02%
1,487
+1
+0.1% +$48
PEP icon
70
PepsiCo
PEP
$188B
$71K 0.02%
424
+1
+0.2% +$168
DHR icon
71
Danaher
DHR
$146B
$69K 0.02%
266
– –
USB icon
72
US Bancorp
USB
$98.7B
$66K 0.02%
1,251
-180
-13% -$10.3K
HE icon
73
Hawaiian Electric Industries
HE
$1.92B
$61K 0.02%
1,440
– –
NSC icon
74
Norfolk Southern
NSC
$74B
$57K 0.02%
200
– –
JPM icon
75
JPMorgan Chase
JPM
$953B
$53K 0.02%
389
+1
+0.3% +$148
1 2
3
4 5

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CCWM
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MIP
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MFS
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Cedar Mountain Advisors's Q1 2022 Portfolio in Review

As of Q1 2022, Cedar Mountain Advisors held 355 positions worth $339M, up 3.9% from $326M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

Cedar Mountain Advisors deployed $31.1M of net new capital in Q1 2022, opening 29 new positions and adding to 55 existing holdings. Its largest new stake was State Street SPDR Bloomberg Investment Grade Floating Rate ETF: 491,501 shares worth $15M.

By sector, the portfolio is most concentrated in Miscellaneous at 94% of assets, up from 94% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was iShares Russell Mid-Cap Value ETF, an estimated $863K trimmed.

  • Cedar Mountain Advisors's largest Q1 2022 buy was State Street SPDR Bloomberg Investment Grade Floating Rate ETF: 491,501 shares worth $15M.
  • Cedar Mountain Advisors added most to Vanguard Financials ETF in Q1 2022, an estimated $2.62M increase.
  • Cedar Mountain Advisors's biggest Q1 2022 reduction was iShares Russell Mid-Cap Value ETF, cutting an estimated $863K.
  • Cedar Mountain Advisors fully exited Biotricity, Inc. Common Stock in Q1 2022, selling an estimated $60K.
  • Cedar Mountain Advisors's ten largest holdings make up 85% of its $339M portfolio in Q1 2022.
  • Cedar Mountain Advisors opened 29 new positions and closed 17 in Q1 2022.
  • Cedar Mountain Advisors's portfolio value rose 3.9% quarter-over-quarter to $339M.

Based on Cedar Mountain Advisors's 13F filing for Q1 2022, filed 14 Apr 2022.