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
+5.25%
1 Year Est. Return
+18.16%
3 Year Est. Return
+53.77%
5 Year Est. Return
+53.15%
10 Year Est. Return
–
AUM
$332M
AUM Growth
+$13.6M
Cap. Flow
-$737K
Cap. Flow %
-0.22%
Top 10 Hldgs %
81.06%
Holding
328
New
18
Increased
72
Reduced
27
Closed
28

Top Buys

Rank Stock Value
1
SPEU icon
State Street SPDR Portfolio Europe ETF
SPEU
+$7.39M
2
MSFT icon
Microsoft
MSFT
+$489K
3
VFH icon
Vanguard Financials ETF
VFH
+$465K
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$340K
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$194K

Top Sells

Rank Stock Value
1
VTV icon
Vanguard Value ETF
VTV
+$8.12M
2
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$1.18M
3
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$856K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$123K
5
VHT icon
Vanguard Health Care ETF
VHT
+$52K

Sector Composition

Rank Sector Weight
1 Technology 2.29%
2 Industrials 0.78%
3 Consumer Discretionary 0.66%
4 Consumer Staples 0.51%
5 Financials 0.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
51
Chevron
CVX
$373B
$139K 0.04%
853
-84
-9% -$14.1K
BA icon
52
Boeing
BA
$169B
$138K 0.04%
648
-36
-5% -$7.48K
IWB icon
53
iShares Russell 1000 ETF
IWB
$48B
$123K 0.04%
547
– –
AMZN icon
54
Amazon
AMZN
$2.66T
$97.6K 0.03%
945
+43
+5% +$4.15K
ILCG icon
55
iShares Morningstar Growth ETF
ILCG
$3.12B
$96.8K 0.03%
1,749
– –
DRIV icon
56
Global X Autonomous & Electric Vehicles ETF
DRIV
$383M
$91.7K 0.03%
3,848
+25
+0.7% +$575
MS icon
57
Morgan Stanley
MS
$339B
$85.6K 0.03%
975
+5
+0.5% +$467
DIS icon
58
Walt Disney
DIS
$170B
$85.2K 0.03%
851
– –
GOOG icon
59
Alphabet (Google) Class C
GOOG
$4.22T
$83.3K 0.03%
801
+28
+4% +$2.7K
NVDA icon
60
NVIDIA
NVDA
$4.91T
$81.8K 0.02%
2,940
– –
WMT icon
61
Walmart Inc
WMT
$909B
$81.7K 0.02%
1,662
– –
WY icon
62
Weyerhaeuser
WY
$17.7B
$81.6K 0.02%
2,709
+15
+0.6% +$473
PEP icon
63
PepsiCo
PEP
$187B
$69.9K 0.02%
383
+1
+0.3% +$175
FV icon
64
First Trust Dorsey Wright Focus 5 ETF
FV
$3.62B
$68K 0.02%
1,509
+7
+0.5% +$326
META icon
65
Meta Platforms (Facebook)
META
$1.64T
$61K 0.02%
288
+131
+83% +$22.3K
GOOGL icon
66
Alphabet (Google) Class A
GOOGL
$4.23T
$60.5K 0.02%
583
+24
+4% +$2.3K
DHR icon
67
Danaher
DHR
$144B
$59.6K 0.02%
267
+1
+0.4% +$227
HE icon
68
Hawaiian Electric Industries
HE
$2.32B
$55.3K 0.02%
1,440
– –
BOH icon
69
Bank of Hawaii
BOH
$3.4B
$54.7K 0.02%
1,050
+2
+0.2% +$140
IWR icon
70
iShares Russell Mid-Cap ETF
IWR
$56.6B
$53.6K 0.02%
766
– –
GLD icon
71
SPDR Gold Trust
GLD
$130B
$52.2K 0.02%
285
– –
MMM icon
72
3M
MMM
$83.4B
$52.1K 0.02%
593
– –
IWY icon
73
iShares Russell Top 200 Growth ETF
IWY
$16.3B
$51.5K 0.02%
+371
New +$48.2K
JPM icon
74
JPMorgan Chase
JPM
$907B
$50.9K 0.02%
391
+1
+0.3% +$137
XLV icon
75
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
$48.9K 0.01%
378
– –
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 Q1 2023 Portfolio in Review

As of Q1 2023, Cedar Mountain Advisors held 328 positions worth $332M, up 4.3% from $319M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Cedar Mountain Advisors's Q1 2023 filing shows 18 new, 72 increased, 27 reduced and 28 closed positions. Its largest new stake was State Street SPDR Portfolio Europe ETF: 197,869 shares worth $7.52M. The largest sale was Vanguard Value ETF, an estimated $8.12M.

By sector, the portfolio is most concentrated in Technology at 2.3% of assets, up from 2.1% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Cedar Mountain Advisors's largest Q1 2023 buy was State Street SPDR Portfolio Europe ETF: 197,869 shares worth $7.52M.
  • Cedar Mountain Advisors added most to Microsoft in Q1 2023, an estimated $489K increase.
  • Cedar Mountain Advisors's biggest Q1 2023 reduction was Vanguard Value ETF, cutting an estimated $8.12M.
  • Cedar Mountain Advisors fully exited Amplify Energy in Q1 2023, selling an estimated $44K.
  • Cedar Mountain Advisors's ten largest holdings make up 81% of its $332M portfolio in Q1 2023.
  • Cedar Mountain Advisors opened 18 new positions and closed 28 in Q1 2023.
  • Cedar Mountain Advisors's portfolio value rose 4.3% quarter-over-quarter to $332M.

Based on Cedar Mountain Advisors's 13F filing for Q1 2023, filed 11 Apr 2023.