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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
-3.07%
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
-$10.9M
Cap. Flow
+$190K
Cap. Flow %
0.06%
Top 10 Hldgs %
80.75%
Holding
329
New
24
Increased
55
Reduced
42
Closed
16

Top Buys

Rank Stock Value
1
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$1.53M
2
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$103K
3
AMZN icon
Amazon
AMZN
+$103K
4
SPEU icon
State Street SPDR Portfolio Europe ETF
SPEU
+$96.8K
5
VFH icon
Vanguard Financials ETF
VFH
+$94.5K

Top Sells

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$681K
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$292K
3
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$217K
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$209K
5
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$179K

Sector Composition

Rank Sector Weight
1 Technology 2.44%
2 Industrials 0.78%
3 Consumer Discretionary 0.74%
4 Consumer Staples 0.43%
5 Financials 0.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
51
ExxonMobil
XOM
$611B
$145K 0.04%
1,229
-708
-37% -$77.7K
IWB icon
52
iShares Russell 1000 ETF
IWB
$48B
$112K 0.03%
475
-72
-13% -$17.6K
ILCG icon
53
iShares Morningstar Growth ETF
ILCG
$3.12B
$104K 0.03%
1,749
– –
INTC icon
54
Intel
INTC
$478B
$104K 0.03%
2,924
-446
-13% -$15.5K
DRIV icon
55
Global X Autonomous & Electric Vehicles ETF
DRIV
$383M
$91K 0.03%
3,873
+25
+0.6% +$633
WMT icon
56
Walmart Inc
WMT
$909B
$90.2K 0.03%
1,692
– –
GOOG icon
57
Alphabet (Google) Class C
GOOG
$4.22T
$87.8K 0.03%
666
– –
BA icon
58
Boeing
BA
$169B
$85.9K 0.03%
448
-200
-31% -$43.8K
WY icon
59
Weyerhaeuser
WY
$17.7B
$84K 0.02%
2,739
+14
+0.5% +$461
GOOGL icon
60
Alphabet (Google) Class A
GOOGL
$4.23T
$81K 0.02%
619
– –
MS icon
61
Morgan Stanley
MS
$339B
$80.6K 0.02%
987
+6
+0.6% +$521
CVX icon
62
Chevron
CVX
$373B
$75.4K 0.02%
447
-407
-48% -$65.7K
META icon
63
Meta Platforms (Facebook)
META
$1.64T
$72.7K 0.02%
242
-13
-5% -$3.92K
FV icon
64
First Trust Dorsey Wright Focus 5 ETF
FV
$3.62B
$67.1K 0.02%
1,515
+1
+0.1% +$47
IWY icon
65
iShares Russell Top 200 Growth ETF
IWY
$16.3B
$57.1K 0.02%
371
– –
JPM icon
66
JPMorgan Chase
JPM
$907B
$50.2K 0.01%
346
-63
-15% -$9.44K
DHR icon
67
Danaher
DHR
$144B
$49.6K 0.01%
226
-41
-15% -$9.14K
GLD icon
68
SPDR Gold Trust
GLD
$130B
$48.9K 0.01%
285
– –
XLV icon
69
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
$48.7K 0.01%
378
– –
IWX icon
70
iShares Russell Top 200 Value ETF
IWX
$3.85B
$47.9K 0.01%
732
– –
WES icon
71
Western Midstream Partners
WES
$19B
$47.5K 0.01%
1,745
+36
+2% +$977
IWR icon
72
iShares Russell Mid-Cap ETF
IWR
$56.6B
$45.8K 0.01%
661
-105
-14% -$7.66K
NWN icon
73
Northwest Natural Holdings
NWN
$2.15B
$43.5K 0.01%
1,139
+5
+0.4% +$206
ISCV icon
74
iShares Morningstar Small-Cap Value ETF
ISCV
$690M
$43K 0.01%
831
– –
PEP icon
75
PepsiCo
PEP
$187B
$42.2K 0.01%
249
-135
-35% -$24.5K
1 2
3
4 5

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Cedar Mountain Advisors's Q3 2023 Portfolio in Review

As of Q3 2023, Cedar Mountain Advisors held 329 positions worth $339M, down 3.1% from $350M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Cedar Mountain Advisors's Q3 2023 filing shows 24 new, 55 increased, 42 reduced and 16 closed positions. Its largest new stake was iShares US Oil Equipment & Services ETF: 1,110 shares worth $26.7K. The largest sale was iShares Russell 1000 Growth ETF, an estimated $681K.

By sector, the portfolio is most concentrated in Technology at 2.4% of assets, up from 2.3% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Cedar Mountain Advisors's largest Q3 2023 buy was iShares US Oil Equipment & Services ETF: 1,110 shares worth $26.7K.
  • Cedar Mountain Advisors added most to Vanguard International High Dividend Yield ETF in Q3 2023, an estimated $1.53M increase.
  • Cedar Mountain Advisors's biggest Q3 2023 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $681K.
  • Cedar Mountain Advisors fully exited Hawaiian Electric Industries in Q3 2023, selling an estimated $52.1K.
  • Cedar Mountain Advisors's ten largest holdings make up 81% of its $339M portfolio in Q3 2023.
  • Cedar Mountain Advisors opened 24 new positions and closed 16 in Q3 2023.
  • Cedar Mountain Advisors's portfolio value fell 3.1% quarter-over-quarter to $339M.

Based on Cedar Mountain Advisors's 13F filing for Q3 2023, filed 23 Oct 2023.