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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
-3.88%
1 Year Est. Return
+18.16%
3 Year Est. Return
+53.77%
5 Year Est. Return
+53.15%
10 Year Est. Return
–
AUM
$300M
AUM Growth
+$8.27M
Cap. Flow
+$21.1M
Cap. Flow %
7.03%
Top 10 Hldgs %
82.33%
Holding
338
New
6
Increased
68
Reduced
25
Closed
18

Top Buys

Rank Stock Value
1
LVHI icon
Franklin International Low Volatility High Dividend Index ETF
LVHI
+$7.06M
2
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$6.31M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$3.74M
4
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$2.25M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.07M

Top Sells

Rank Stock Value
1
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$1.15M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$276K
3
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$107K
4
VHT icon
Vanguard Health Care ETF
VHT
+$58.5K
5
USB icon
US Bancorp
USB
+$44.4K

Sector Composition

Rank Sector Weight
1 Technology 2.12%
2 Industrials 0.76%
3 Consumer Discretionary 0.68%
4 Consumer Staples 0.52%
5 Financials 0.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ILCG icon
51
iShares Morningstar Growth ETF
ILCG
$3.12B
$84K 0.03%
1,749
– –
BA icon
52
Boeing
BA
$169B
$83K 0.03%
684
– –
IEI icon
53
iShares 3-7 Year Treasury Bond ETF
IEI
$18.2B
$81K 0.03%
709
-904
-56% -$107K
BOH icon
54
Bank of Hawaii
BOH
$3.4B
$80K 0.03%
1,047
+1
+0.1% +$79
DIS icon
55
Walt Disney
DIS
$170B
$80K 0.03%
851
– –
SCHF icon
56
Schwab International Equity ETF
SCHF
$65.4B
$79K 0.03%
5,634
-1,448
-20% -$22.7K
DRIV icon
57
Global X Autonomous & Electric Vehicles ETF
DRIV
$383M
$77K 0.03%
3,823
+19
+0.5% +$441
WY icon
58
Weyerhaeuser
WY
$17.7B
$77K 0.03%
2,680
+14
+0.5% +$477
MS icon
59
Morgan Stanley
MS
$339B
$76K 0.03%
964
+5
+0.5% +$421
GOOG icon
60
Alphabet (Google) Class C
GOOG
$4.22T
$74K 0.02%
773
-7
-0.9% -$782
WMT icon
61
Walmart Inc
WMT
$909B
$72K 0.02%
1,662
– –
PEP icon
62
PepsiCo
PEP
$187B
$62K 0.02%
381
– –
DHR icon
63
Danaher
DHR
$144B
$61K 0.02%
266
– –
FV icon
64
First Trust Dorsey Wright Focus 5 ETF
FV
$3.62B
$61K 0.02%
1,496
+6
+0.4% +$265
META icon
65
Meta Platforms (Facebook)
META
$1.64T
$58K 0.02%
428
+19
+5% +$3.08K
MMM icon
66
3M
MMM
$83.4B
$55K 0.02%
593
-3
-0.5% -$329
GOOGL icon
67
Alphabet (Google) Class A
GOOGL
$4.23T
$53K 0.02%
559
-1
-0.2% -$111
FLOT icon
68
iShares Floating Rate Bond ETF
FLOT
$10B
$50K 0.02%
995
+444
+81% +$22.3K
HE icon
69
Hawaiian Electric Industries
HE
$2.32B
$50K 0.02%
1,440
– –
IWR icon
70
iShares Russell Mid-Cap ETF
IWR
$56.6B
$48K 0.02%
766
– –
XLV icon
71
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
$46K 0.02%
378
– –
GLD icon
72
SPDR Gold Trust
GLD
$130B
$44K 0.01%
285
– –
NSC icon
73
Norfolk Southern
NSC
$76.4B
$42K 0.01%
200
– –
NWN icon
74
Northwest Natural Holdings
NWN
$2.15B
$42K 0.01%
978
+2
+0.2% +$101
JPM icon
75
JPMorgan Chase
JPM
$907B
$41K 0.01%
390
+1
+0.3% +$115
1 2
3
4 5

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Cedar Mountain Advisors's Q3 2022 Portfolio in Review

As of Q3 2022, Cedar Mountain Advisors held 338 positions worth $300M, up 2.8% from $292M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Cedar Mountain Advisors deployed $21.1M of net new capital in Q3 2022, opening 6 new positions and adding to 68 existing holdings. Its largest new stake was Franklin International Low Volatility High Dividend Index ETF: 274,750 shares worth $6.63M.

By sector, the portfolio is most concentrated in Technology at 2.1% of assets, down from 2.2% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was State Street SPDR Portfolio Short Term Corporate Bond ETF, an estimated $1.15M trimmed.

  • Cedar Mountain Advisors's largest Q3 2022 buy was Franklin International Low Volatility High Dividend Index ETF: 274,750 shares worth $6.63M.
  • Cedar Mountain Advisors added most to PGIM Ultra Short Bond ETF in Q3 2022, an estimated $6.31M increase.
  • Cedar Mountain Advisors's biggest Q3 2022 reduction was State Street SPDR Portfolio Short Term Corporate Bond ETF, cutting an estimated $1.15M.
  • Cedar Mountain Advisors fully exited Stanley Black & Decker in Q3 2022, selling an estimated $7K.
  • Cedar Mountain Advisors's ten largest holdings make up 82% of its $300M portfolio in Q3 2022.
  • Cedar Mountain Advisors opened 6 new positions and closed 18 in Q3 2022.
  • Cedar Mountain Advisors's portfolio value rose 2.8% quarter-over-quarter to $300M.

Based on Cedar Mountain Advisors's 13F filing for Q3 2022, filed 11 Oct 2022.