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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
+5.25%
1 Year Est. Return
+18.16%
3 Year Est. Return
+53.77%
5 Year Est. Return
+53.15%
10 Year Est. Return
–
AUM
$332M
AUM Growth
+$13.6M
Cap. Flow
-$737K
Cap. Flow %
-0.22%
Top 10 Hldgs %
81.06%
Holding
328
New
18
Increased
72
Reduced
27
Closed
28

Top Buys

Rank Stock Value
1
SPEU icon
State Street SPDR Portfolio Europe ETF
SPEU
+$7.39M
2
MSFT icon
Microsoft
MSFT
+$489K
3
VFH icon
Vanguard Financials ETF
VFH
+$465K
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$340K
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$194K

Top Sells

Rank Stock Value
1
VTV icon
Vanguard Value ETF
VTV
+$8.12M
2
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$1.18M
3
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$856K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$123K
5
VHT icon
Vanguard Health Care ETF
VHT
+$52K

Sector Composition

Rank Sector Weight
1 Technology 2.29%
2 Industrials 0.78%
3 Consumer Discretionary 0.66%
4 Consumer Staples 0.51%
5 Financials 0.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWX icon
76
iShares Russell Top 200 Value ETF
IWX
$3.85B
$47.7K 0.01%
+732
New +$48K
NWN icon
77
Northwest Natural Holdings
NWN
$2.15B
$46.9K 0.01%
985
+3
+0.3% +$145
RTX icon
78
RTX Corp
RTX
$261B
$46.5K 0.01%
475
+1
+0.2% +$99
WES icon
79
Western Midstream Partners
WES
$19B
$43.6K 0.01%
1,655
+29
+2% +$779
ISCV icon
80
iShares Morningstar Small-Cap Value ETF
ISCV
$690M
$43.4K 0.01%
831
– –
NSC icon
81
Norfolk Southern
NSC
$76.4B
$42.4K 0.01%
200
– –
BDX icon
82
Becton Dickinson
BDX
$43.6B
$38.4K 0.01%
155
– –
UNH icon
83
UnitedHealth
UNH
$387B
$38.3K 0.01%
81
– –
FBT icon
84
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.8B
$37.5K 0.01%
242
– –
XLE icon
85
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
$37.3K 0.01%
+900
New +$38.5K
PAYX icon
86
Paychex
PAYX
$40.7B
$35.5K 0.01%
310
+2
+0.6% +$228
V icon
87
Visa
V
$682B
$35.4K 0.01%
157
-32
-17% -$7.12K
JNJ icon
88
Johnson & Johnson
JNJ
$609B
$34.6K 0.01%
223
+13
+6% +$2.1K
M icon
89
Macy's
M
$6.23B
$33.4K 0.01%
1,910
+15
+0.8% +$317
ABBV icon
90
AbbVie
ABBV
$450B
$32.9K 0.01%
207
-78
-27% -$11.9K
PFE icon
91
Pfizer
PFE
$143B
$32.9K 0.01%
807
+6
+0.7% +$259
AVA icon
92
Avista
AVA
$3.45B
$32.6K 0.01%
768
– –
TRV icon
93
Travelers Companies
TRV
$78.5B
$31.7K 0.01%
185
– –
WCN
94
Waste Connections
WCN
$43.7B
$31.7K 0.01%
228
– –
TMO icon
95
Thermo Fisher Scientific
TMO
$198B
$31.1K 0.01%
54
– –
TDY icon
96
Teledyne Technologies
TDY
$29.4B
$30.4K 0.01%
68
– –
OIH icon
97
VanEck Oil Services ETF
OIH
$2.05B
$29.8K 0.01%
108
– –
AXP icon
98
American Express
AXP
$242B
$29.5K 0.01%
179
-20
-10% -$3.32K
SLB icon
99
SLB Ltd
SLB
$70.3B
$29.5K 0.01%
600
– –
KMPR icon
100
Kemper
KMPR
$1.65B
$27.3K 0.01%
500
– –
2 3
4
5 6

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Cedar Mountain Advisors's Q1 2023 Portfolio in Review

As of Q1 2023, Cedar Mountain Advisors held 328 positions worth $332M, up 4.3% from $319M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Cedar Mountain Advisors's Q1 2023 filing shows 18 new, 72 increased, 27 reduced and 28 closed positions. Its largest new stake was State Street SPDR Portfolio Europe ETF: 197,869 shares worth $7.52M. The largest sale was Vanguard Value ETF, an estimated $8.12M.

By sector, the portfolio is most concentrated in Technology at 2.3% of assets, up from 2.1% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Cedar Mountain Advisors's largest Q1 2023 buy was State Street SPDR Portfolio Europe ETF: 197,869 shares worth $7.52M.
  • Cedar Mountain Advisors added most to Microsoft in Q1 2023, an estimated $489K increase.
  • Cedar Mountain Advisors's biggest Q1 2023 reduction was Vanguard Value ETF, cutting an estimated $8.12M.
  • Cedar Mountain Advisors fully exited Amplify Energy in Q1 2023, selling an estimated $44K.
  • Cedar Mountain Advisors's ten largest holdings make up 81% of its $332M portfolio in Q1 2023.
  • Cedar Mountain Advisors opened 18 new positions and closed 28 in Q1 2023.
  • Cedar Mountain Advisors's portfolio value rose 4.3% quarter-over-quarter to $332M.

Based on Cedar Mountain Advisors's 13F filing for Q1 2023, filed 11 Apr 2023.