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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
+7.62%
1 Year Est. Return
+18.16%
3 Year Est. Return
+53.77%
5 Year Est. Return
+53.15%
10 Year Est. Return
–
AUM
$326M
AUM Growth
+$25.4M
Cap. Flow
+$3.22M
Cap. Flow %
0.99%
Top 10 Hldgs %
89.5%
Holding
336
New
23
Increased
60
Reduced
25
Closed
10

Top Buys

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$884K
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$382K
3
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$378K
4
ARKK icon
ARK Innovation ETF
ARKK
+$334K
5
VTV icon
Vanguard Value ETF
VTV
+$332K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$86.3K
2
IWB icon
iShares Russell 1000 ETF
IWB
+$43K
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$40.6K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$35K
5
DVYE icon
iShares Emerging Markets Dividend ETF
DVYE
+$33K

Sector Composition

Rank Sector Weight
1 Technology 2.43%
2 Industrials 1.07%
3 Consumer Discretionary 0.98%
4 Consumer Staples 0.68%
5 Financials 0.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NWN icon
76
Northwest Natural Holdings
NWN
$2.15B
$47K 0.01%
972
+2
+0.2% +$93
PFE icon
77
Pfizer
PFE
$143B
$46K 0.01%
780
+5
+0.6% +$248
AIEQ icon
78
Amplify AI Powered Equity ETF
AIEQ
$122M
$43K 0.01%
1,017
+17
+2% +$725
JNJ icon
79
Johnson & Johnson
JNJ
$609B
$42K 0.01%
248
– –
PAYX icon
80
Paychex
PAYX
$40.7B
$41K 0.01%
302
+1
+0.3% +$124
RTX icon
81
RTX Corp
RTX
$261B
$41K 0.01%
473
-25
-5% -$2.18K
UNH icon
82
UnitedHealth
UNH
$387B
$41K 0.01%
81
– –
V icon
83
Visa
V
$682B
$41K 0.01%
189
– –
KBE icon
84
State Street SPDR S&P Bank ETF
KBE
$1.56B
$40K 0.01%
732
+2
+0.3% +$111
AXP icon
85
American Express
AXP
$242B
$39K 0.01%
239
-49
-17% -$8.36K
BDX icon
86
Becton Dickinson
BDX
$43.6B
$39K 0.01%
159
– –
ECL icon
87
Ecolab
ECL
$76.8B
$39K 0.01%
165
-31
-16% -$7.01K
FBT icon
88
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.8B
$39K 0.01%
242
– –
ABBV icon
89
AbbVie
ABBV
$450B
$38K 0.01%
277
+2
+0.7% +$236
TMO icon
90
Thermo Fisher Scientific
TMO
$198B
$36K 0.01%
54
– –
ADBE icon
91
Adobe
ADBE
$94.3B
$35K 0.01%
62
– –
MO icon
92
Altria Group
MO
$124B
$35K 0.01%
735
+6
+0.8% +$275
BROS icon
93
Dutch Bros
BROS
$9.38B
$34K 0.01%
676
– –
USMV icon
94
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$34K 0.01%
417
– –
WES icon
95
Western Midstream Partners
WES
$19B
$34K 0.01%
1,522
+22
+1% +$471
AVA icon
96
Avista
AVA
$3.45B
$33K 0.01%
768
+1
+0.1% +$40
GE icon
97
GE Aerospace
GE
$364B
$33K 0.01%
557
– –
EXAS
98
DELISTED
Exact Sciences
EXAS
$31K 0.01%
400
– –
F icon
99
Ford
F
$56.7B
$31K 0.01%
+1,500
New +$27.6K
WCN
100
Waste Connections
WCN
$43.7B
$31K 0.01%
228
– –
2 3
4
5 6

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DLCIG
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Cedar Mountain Advisors's Q4 2021 Portfolio in Review

As of Q4 2021, Cedar Mountain Advisors held 336 positions worth $326M, up 8.5% from $301M the previous quarter. Its ten largest holdings account for 90% of the portfolio.

Cedar Mountain Advisors's Q4 2021 filing shows 23 new, 60 increased, 25 reduced and 10 closed positions. Its largest new stake was ARK Innovation ETF: 3,060 shares worth $289K. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $86.3K.

By sector, the portfolio is most concentrated in Technology at 2.4% of assets, up from 2.2% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Cedar Mountain Advisors's largest Q4 2021 buy was ARK Innovation ETF: 3,060 shares worth $289K.
  • Cedar Mountain Advisors added most to iShares Russell 1000 Value ETF in Q4 2021, an estimated $884K increase.
  • Cedar Mountain Advisors's biggest Q4 2021 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $86.3K.
  • Cedar Mountain Advisors fully exited iShares Emerging Markets Dividend ETF in Q4 2021, selling an estimated $33K.
  • Cedar Mountain Advisors's ten largest holdings make up 90% of its $326M portfolio in Q4 2021.
  • Cedar Mountain Advisors opened 23 new positions and closed 10 in Q4 2021.
  • Cedar Mountain Advisors's portfolio value rose 8.5% quarter-over-quarter to $326M.

Based on Cedar Mountain Advisors's 13F filing for Q4 2021, filed 24 Jan 2022.