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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
-3.88%
1 Year Est. Return
+18.16%
3 Year Est. Return
+53.77%
5 Year Est. Return
+53.15%
10 Year Est. Return
–
AUM
$300M
AUM Growth
+$8.27M
Cap. Flow
+$21.1M
Cap. Flow %
7.03%
Top 10 Hldgs %
82.33%
Holding
338
New
6
Increased
68
Reduced
25
Closed
18

Top Buys

Rank Stock Value
1
LVHI icon
Franklin International Low Volatility High Dividend Index ETF
LVHI
+$7.06M
2
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$6.31M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$3.74M
4
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$2.25M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.07M

Top Sells

Rank Stock Value
1
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$1.15M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$276K
3
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$107K
4
VHT icon
Vanguard Health Care ETF
VHT
+$58.5K
5
USB icon
US Bancorp
USB
+$44.4K

Sector Composition

Rank Sector Weight
1 Technology 2.12%
2 Industrials 0.76%
3 Consumer Discretionary 0.68%
4 Consumer Staples 0.52%
5 Financials 0.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNH icon
76
UnitedHealth
UNH
$387B
$41K 0.01%
81
– –
WES icon
77
Western Midstream Partners
WES
$19B
$40K 0.01%
1,598
+28
+2% +$748
ISCV icon
78
iShares Morningstar Small-Cap Value ETF
ISCV
$690M
$39K 0.01%
831
– –
RTX icon
79
RTX Corp
RTX
$261B
$39K 0.01%
474
– –
ABBV icon
80
AbbVie
ABBV
$450B
$38K 0.01%
283
+2
+0.7% +$287
NVDA icon
81
NVIDIA
NVDA
$4.91T
$36K 0.01%
2,940
– –
BDX icon
82
Becton Dickinson
BDX
$43.6B
$35K 0.01%
155
– –
PFE icon
83
Pfizer
PFE
$143B
$35K 0.01%
796
+6
+0.8% +$292
JNJ icon
84
Johnson & Johnson
JNJ
$609B
$34K 0.01%
209
+1
+0.5% +$169
PAYX icon
85
Paychex
PAYX
$40.7B
$34K 0.01%
307
+2
+0.7% +$248
V icon
86
Visa
V
$682B
$34K 0.01%
189
– –
AMPY icon
87
Amplify Energy
AMPY
$163M
$33K 0.01%
5,000
– –
KBE icon
88
State Street SPDR S&P Bank ETF
KBE
$1.56B
$33K 0.01%
738
+2
+0.3% +$95
FBT icon
89
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.8B
$32K 0.01%
242
– –
WCN
90
Waste Connections
WCN
$43.7B
$31K 0.01%
228
– –
M icon
91
Macy's
M
$6.23B
$29K 0.01%
1,878
+17
+0.9% +$301
AVA icon
92
Avista
AVA
$3.45B
$28K 0.01%
768
– –
TRV icon
93
Travelers Companies
TRV
$78.5B
$28K 0.01%
185
– –
USMV icon
94
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$28K 0.01%
417
– –
AXP icon
95
American Express
AXP
$242B
$27K 0.01%
199
– –
TMO icon
96
Thermo Fisher Scientific
TMO
$198B
$27K 0.01%
54
– –
COMT icon
97
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.17B
$26K 0.01%
737
– –
WFC icon
98
Wells Fargo
WFC
$265B
$24K 0.01%
597
+77
+15% +$3.31K
OIH icon
99
VanEck Oil Services ETF
OIH
$2.05B
$23K 0.01%
107
– –
TDY icon
100
Teledyne Technologies
TDY
$29.4B
$23K 0.01%
68
– –
2 3
4
5 6

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Cedar Mountain Advisors's Q3 2022 Portfolio in Review

As of Q3 2022, Cedar Mountain Advisors held 338 positions worth $300M, up 2.8% from $292M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Cedar Mountain Advisors deployed $21.1M of net new capital in Q3 2022, opening 6 new positions and adding to 68 existing holdings. Its largest new stake was Franklin International Low Volatility High Dividend Index ETF: 274,750 shares worth $6.63M.

By sector, the portfolio is most concentrated in Technology at 2.1% of assets, down from 2.2% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was State Street SPDR Portfolio Short Term Corporate Bond ETF, an estimated $1.15M trimmed.

  • Cedar Mountain Advisors's largest Q3 2022 buy was Franklin International Low Volatility High Dividend Index ETF: 274,750 shares worth $6.63M.
  • Cedar Mountain Advisors added most to PGIM Ultra Short Bond ETF in Q3 2022, an estimated $6.31M increase.
  • Cedar Mountain Advisors's biggest Q3 2022 reduction was State Street SPDR Portfolio Short Term Corporate Bond ETF, cutting an estimated $1.15M.
  • Cedar Mountain Advisors fully exited Stanley Black & Decker in Q3 2022, selling an estimated $7K.
  • Cedar Mountain Advisors's ten largest holdings make up 82% of its $300M portfolio in Q3 2022.
  • Cedar Mountain Advisors opened 6 new positions and closed 18 in Q3 2022.
  • Cedar Mountain Advisors's portfolio value rose 2.8% quarter-over-quarter to $300M.

Based on Cedar Mountain Advisors's 13F filing for Q3 2022, filed 11 Oct 2022.