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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
-0.51%
1 Year Est. Return
+18.16%
3 Year Est. Return
+53.77%
5 Year Est. Return
+53.15%
10 Year Est. Return
–
AUM
$301M
AUM Growth
-$2.06M
Cap. Flow
-$401K
Cap. Flow %
-0.13%
Top 10 Hldgs %
89.8%
Holding
318
New
32
Increased
59
Reduced
37
Closed
5

Top Buys

Rank Stock Value
1
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$912K
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$790K
3
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$518K
4
VTV icon
Vanguard Value ETF
VTV
+$421K
5
AAPL icon
Apple
AAPL
+$300K

Top Sells

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.9M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$895K
3
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$607K
4
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$287K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$215K

Sector Composition

Rank Sector Weight
1 Technology 2.19%
2 Industrials 0.98%
3 Consumer Discretionary 0.87%
4 Consumer Staples 0.7%
5 Financials 0.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
76
Visa
V
$682B
$42K 0.01%
189
+32
+20% +$7.5K
AIEQ icon
77
Amplify AI Powered Equity ETF
AIEQ
$122M
$41K 0.01%
1,000
– –
ECL icon
78
Ecolab
ECL
$76.8B
$41K 0.01%
196
– –
M icon
79
Macy's
M
$6.23B
$41K 0.01%
1,828
– –
FBT icon
80
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.8B
$40K 0.01%
242
– –
JNJ icon
81
Johnson & Johnson
JNJ
$609B
$40K 0.01%
248
+41
+20% +$7K
KBE icon
82
State Street SPDR S&P Bank ETF
KBE
$1.56B
$39K 0.01%
730
+2
+0.3% +$102
BDX icon
83
Becton Dickinson
BDX
$43.6B
$38K 0.01%
159
– –
EXAS
84
DELISTED
Exact Sciences
EXAS
$38K 0.01%
400
– –
ADBE icon
85
Adobe
ADBE
$94.3B
$36K 0.01%
62
– –
GE icon
86
GE Aerospace
GE
$364B
$36K 0.01%
557
-4
-0.7% -$257
PAYX icon
87
Paychex
PAYX
$40.7B
$34K 0.01%
301
+2
+0.7% +$225
DVYE icon
88
iShares Emerging Markets Dividend ETF
DVYE
$1.2B
$33K 0.01%
844
– –
KMPR icon
89
Kemper
KMPR
$1.65B
$33K 0.01%
500
– –
MO icon
90
Altria Group
MO
$124B
$33K 0.01%
729
+147
+25% +$7.1K
PFE icon
91
Pfizer
PFE
$143B
$33K 0.01%
775
-67
-8% -$2.97K
SLB icon
92
SLB Ltd
SLB
$70.3B
$33K 0.01%
1,100
+500
+83% +$14.3K
BYND icon
93
Beyond Meat
BYND
$305M
$32K 0.01%
302
– –
UNH icon
94
UnitedHealth
UNH
$387B
$32K 0.01%
81
+20
+33% +$8.28K
TMO icon
95
Thermo Fisher Scientific
TMO
$198B
$31K 0.01%
54
– –
USMV icon
96
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$31K 0.01%
+417
New +$31.8K
WES icon
97
Western Midstream Partners
WES
$19B
$31K 0.01%
1,500
– –
ABBV icon
98
AbbVie
ABBV
$450B
$30K 0.01%
275
+82
+42% +$9.37K
AVA icon
99
Avista
AVA
$3.45B
$30K 0.01%
767
– –
CRM icon
100
Salesforce
CRM
$140B
$30K 0.01%
111
– –
2 3
4
5 6

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JCP
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TCM
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TCMX
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DLCIG
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Cedar Mountain Advisors's Q3 2021 Portfolio in Review

As of Q3 2021, Cedar Mountain Advisors held 318 positions worth $301M, down 0.68% from $303M the previous quarter. Its ten largest holdings account for 90% of the portfolio.

Cedar Mountain Advisors's Q3 2021 filing shows 32 new, 59 increased, 37 reduced and 5 closed positions. Its largest new stake was Dutch Bros: 676 shares worth $29K. The largest sale was iShares Russell 1000 Growth ETF, an estimated $1.9M.

By sector, the portfolio is most concentrated in Technology at 2.2% of assets, up from 2% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Cedar Mountain Advisors's largest Q3 2021 buy was Dutch Bros: 676 shares worth $29K.
  • Cedar Mountain Advisors added most to State Street SPDR Portfolio Short Term Corporate Bond ETF in Q3 2021, an estimated $912K increase.
  • Cedar Mountain Advisors's biggest Q3 2021 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $1.9M.
  • Cedar Mountain Advisors fully exited New Oriental in Q3 2021, selling an estimated $13K.
  • Cedar Mountain Advisors's ten largest holdings make up 90% of its $301M portfolio in Q3 2021.
  • Cedar Mountain Advisors opened 32 new positions and closed 5 in Q3 2021.
  • Cedar Mountain Advisors's portfolio value fell 0.68% quarter-over-quarter to $301M.

Based on Cedar Mountain Advisors's 13F filing for Q3 2021, filed 15 Oct 2021.