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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
+6.48%
1 Year Est. Return
+18.16%
3 Year Est. Return
+53.77%
5 Year Est. Return
+53.15%
10 Year Est. Return
–
AUM
$319M
AUM Growth
+$18.2M
Cap. Flow
-$103K
Cap. Flow %
-0.03%
Top 10 Hldgs %
80.57%
Holding
329
New
7
Increased
45
Reduced
34
Closed
19

Top Buys

Rank Stock Value
1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$2.75M
2
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$1.72M
3
LVHI icon
Franklin International Low Volatility High Dividend Index ETF
LVHI
+$219K
4
AMAT icon
Applied Materials
AMAT
+$210K
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$40.5K

Top Sells

Rank Stock Value
1
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$2.07M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$520K
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$518K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$275K
5
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$241K

Sector Composition

Rank Sector Weight
1 Technology 2.07%
2 Industrials 0.84%
3 Consumer Discretionary 0.59%
4 Consumer Staples 0.5%
5 Financials 0.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMPY icon
76
Amplify Energy
AMPY
$163M
$44K 0.01%
5,000
– –
WES icon
77
Western Midstream Partners
WES
$19B
$43.7K 0.01%
1,626
+28
+2% +$755
ISCV icon
78
iShares Morningstar Small-Cap Value ETF
ISCV
$690M
$43.3K 0.01%
831
– –
NVDA icon
79
NVIDIA
NVDA
$4.91T
$43K 0.01%
2,940
– –
UNH icon
80
UnitedHealth
UNH
$387B
$42.9K 0.01%
81
– –
IVE icon
81
iShares S&P 500 Value ETF
IVE
$48.8B
$41.2K 0.01%
+284
New +$40.5K
PFE icon
82
Pfizer
PFE
$143B
$41K 0.01%
801
+5
+0.6% +$240
BDX icon
83
Becton Dickinson
BDX
$43.6B
$39.4K 0.01%
155
– –
V icon
84
Visa
V
$682B
$39.3K 0.01%
189
– –
M icon
85
Macy's
M
$6.23B
$39.1K 0.01%
1,895
+17
+0.9% +$348
FBT icon
86
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.8B
$37.3K 0.01%
242
– –
JNJ icon
87
Johnson & Johnson
JNJ
$609B
$37K 0.01%
210
+1
+0.5% +$173
PAYX icon
88
Paychex
PAYX
$40.7B
$35.6K 0.01%
308
+1
+0.3% +$117
TRV icon
89
Travelers Companies
TRV
$78.5B
$34.7K 0.01%
185
– –
AVA icon
90
Avista
AVA
$3.45B
$34K 0.01%
768
– –
OIH icon
91
VanEck Oil Services ETF
OIH
$2.05B
$32.7K 0.01%
108
+1
+0.9% +$286
CAT icon
92
Caterpillar
CAT
$405B
$32.4K 0.01%
135
– –
SLB icon
93
SLB Ltd
SLB
$70.3B
$32.1K 0.01%
600
– –
WCN
94
Waste Connections
WCN
$43.7B
$30.2K 0.01%
228
– –
USMV icon
95
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$30.1K 0.01%
417
– –
TMO icon
96
Thermo Fisher Scientific
TMO
$198B
$29.7K 0.01%
54
– –
AXP icon
97
American Express
AXP
$242B
$29.4K 0.01%
199
– –
TDY icon
98
Teledyne Technologies
TDY
$29.4B
$27.2K 0.01%
68
– –
ITA icon
99
iShares US Aerospace & Defense ETF
ITA
$13.7B
$25.5K 0.01%
228
+1
+0.4% +$106
WFC icon
100
Wells Fargo
WFC
$265B
$24.6K 0.01%
597
– –
2 3
4
5 6

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Cedar Mountain Advisors's Q4 2022 Portfolio in Review

As of Q4 2022, Cedar Mountain Advisors held 329 positions worth $319M, up 6.1% from $300M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Cedar Mountain Advisors's Q4 2022 filing shows 7 new, 45 increased, 34 reduced and 19 closed positions. Its largest new stake was Schwab Short-Term US Treasury ETF: 114,118 shares worth $2.75M. The largest sale was State Street SPDR Portfolio Short Term Corporate Bond ETF, an estimated $2.07M.

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

  • Cedar Mountain Advisors's largest Q4 2022 buy was Schwab Short-Term US Treasury ETF: 114,118 shares worth $2.75M.
  • Cedar Mountain Advisors added most to Vanguard International High Dividend Yield ETF in Q4 2022, an estimated $1.72M increase.
  • Cedar Mountain Advisors's biggest Q4 2022 reduction was State Street SPDR Portfolio Short Term Corporate Bond ETF, cutting an estimated $2.07M.
  • Cedar Mountain Advisors fully exited iShares Floating Rate Bond ETF in Q4 2022, selling an estimated $50K.
  • Cedar Mountain Advisors's ten largest holdings make up 81% of its $319M portfolio in Q4 2022.
  • Cedar Mountain Advisors opened 7 new positions and closed 19 in Q4 2022.
  • Cedar Mountain Advisors's portfolio value rose 6.1% quarter-over-quarter to $319M.

Based on Cedar Mountain Advisors's 13F filing for Q4 2022, filed 11 Jan 2023.