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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
+6.48%
1 Year Est. Return
+18.16%
3 Year Est. Return
+53.77%
5 Year Est. Return
+53.15%
10 Year Est. Return
–
AUM
$319M
AUM Growth
+$18.2M
Cap. Flow
-$103K
Cap. Flow %
-0.03%
Top 10 Hldgs %
80.57%
Holding
329
New
7
Increased
45
Reduced
34
Closed
19

Top Buys

Rank Stock Value
1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$2.75M
2
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$1.72M
3
LVHI icon
Franklin International Low Volatility High Dividend Index ETF
LVHI
+$219K
4
AMAT icon
Applied Materials
AMAT
+$210K
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$40.5K

Top Sells

Rank Stock Value
1
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$2.07M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$520K
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$518K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$275K
5
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$241K

Sector Composition

Rank Sector Weight
1 Technology 2.07%
2 Industrials 0.84%
3 Consumer Discretionary 0.59%
4 Consumer Staples 0.5%
5 Financials 0.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWB icon
51
iShares Russell 1000 ETF
IWB
$48B
$115K 0.04%
547
– –
SPY icon
52
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$105K 0.03%
273
-14
-5% -$5.38K
ILCG icon
53
iShares Morningstar Growth ETF
ILCG
$3.12B
$85.1K 0.03%
1,749
– –
WY icon
54
Weyerhaeuser
WY
$17.7B
$83.5K 0.03%
2,694
+14
+0.5% +$434
MS icon
55
Morgan Stanley
MS
$339B
$82.5K 0.03%
970
+6
+0.6% +$511
BOH icon
56
Bank of Hawaii
BOH
$3.4B
$81.3K 0.03%
1,048
+1
+0.1% +$78
WMT icon
57
Walmart Inc
WMT
$909B
$78.6K 0.02%
1,662
– –
DRIV icon
58
Global X Autonomous & Electric Vehicles ETF
DRIV
$383M
$76K 0.02%
3,823
– –
AMZN icon
59
Amazon
AMZN
$2.66T
$75.8K 0.02%
902
+81
+10% +$8K
DIS icon
60
Walt Disney
DIS
$170B
$73.9K 0.02%
851
– –
FV icon
61
First Trust Dorsey Wright Focus 5 ETF
FV
$3.62B
$69.9K 0.02%
1,502
+6
+0.4% +$280
PEP icon
62
PepsiCo
PEP
$187B
$69.1K 0.02%
382
+1
+0.3% +$178
GOOG icon
63
Alphabet (Google) Class C
GOOG
$4.22T
$68.6K 0.02%
773
– –
DHR icon
64
Danaher
DHR
$144B
$62.7K 0.02%
266
– –
HE icon
65
Hawaiian Electric Industries
HE
$2.32B
$60.3K 0.02%
1,440
– –
MMM icon
66
3M
MMM
$83.4B
$59.5K 0.02%
593
– –
JPM icon
67
JPMorgan Chase
JPM
$907B
$52.3K 0.02%
390
– –
IWR icon
68
iShares Russell Mid-Cap ETF
IWR
$56.6B
$51.7K 0.02%
766
– –
XLV icon
69
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
$51.4K 0.02%
378
– –
GOOGL icon
70
Alphabet (Google) Class A
GOOGL
$4.23T
$49.3K 0.02%
559
– –
NSC icon
71
Norfolk Southern
NSC
$76.4B
$49.3K 0.02%
200
– –
GLD icon
72
SPDR Gold Trust
GLD
$130B
$48.3K 0.02%
285
– –
RTX icon
73
RTX Corp
RTX
$261B
$47.9K 0.02%
474
– –
NWN icon
74
Northwest Natural Holdings
NWN
$2.15B
$46.7K 0.01%
982
+4
+0.4% +$188
ABBV icon
75
AbbVie
ABBV
$450B
$46K 0.01%
285
+2
+0.7% +$307
1 2
3
4 5

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Cedar Mountain Advisors's Q4 2022 Portfolio in Review

As of Q4 2022, Cedar Mountain Advisors held 329 positions worth $319M, up 6.1% from $300M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Cedar Mountain Advisors's Q4 2022 filing shows 7 new, 45 increased, 34 reduced and 19 closed positions. Its largest new stake was Schwab Short-Term US Treasury ETF: 114,118 shares worth $2.75M. The largest sale was State Street SPDR Portfolio Short Term Corporate Bond ETF, an estimated $2.07M.

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

  • Cedar Mountain Advisors's largest Q4 2022 buy was Schwab Short-Term US Treasury ETF: 114,118 shares worth $2.75M.
  • Cedar Mountain Advisors added most to Vanguard International High Dividend Yield ETF in Q4 2022, an estimated $1.72M increase.
  • Cedar Mountain Advisors's biggest Q4 2022 reduction was State Street SPDR Portfolio Short Term Corporate Bond ETF, cutting an estimated $2.07M.
  • Cedar Mountain Advisors fully exited iShares Floating Rate Bond ETF in Q4 2022, selling an estimated $50K.
  • Cedar Mountain Advisors's ten largest holdings make up 81% of its $319M portfolio in Q4 2022.
  • Cedar Mountain Advisors opened 7 new positions and closed 19 in Q4 2022.
  • Cedar Mountain Advisors's portfolio value rose 6.1% quarter-over-quarter to $319M.

Based on Cedar Mountain Advisors's 13F filing for Q4 2022, filed 11 Jan 2023.