We are live on ! Find out more
CMA

Cedar Mountain Advisors Portfolio holdings

AUM $581M
1-Year Est. Return 18.16%
This Fund
S&P 500
This Quarter Est. Return
-3.07%
1 Year Est. Return
+18.16%
3 Year Est. Return
+53.77%
5 Year Est. Return
+53.15%
10 Year Est. Return
–
AUM
$339M
AUM Growth
-$10.9M
Cap. Flow
+$190K
Cap. Flow %
0.06%
Top 10 Hldgs %
80.75%
Holding
329
New
24
Increased
55
Reduced
42
Closed
16

Top Buys

Rank Stock Value
1
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$1.53M
2
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$103K
3
AMZN icon
Amazon
AMZN
+$103K
4
SPEU icon
State Street SPDR Portfolio Europe ETF
SPEU
+$96.8K
5
VFH icon
Vanguard Financials ETF
VFH
+$94.5K

Top Sells

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$681K
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$292K
3
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$217K
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$209K
5
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$179K

Sector Composition

Rank Sector Weight
1 Technology 2.44%
2 Industrials 0.78%
3 Consumer Discretionary 0.74%
4 Consumer Staples 0.43%
5 Financials 0.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNH icon
76
UnitedHealth
UNH
$387B
$41.8K 0.01%
83
– –
BDX icon
77
Becton Dickinson
BDX
$43.6B
$40.1K 0.01%
155
– –
NSC icon
78
Norfolk Southern
NSC
$76.4B
$39.4K 0.01%
200
– –
MMM icon
79
3M
MMM
$83.4B
$37.8K 0.01%
483
-110
-19% -$9.45K
OIH icon
80
VanEck Oil Services ETF
OIH
$2.05B
$37.1K 0.01%
108
– –
PAYX icon
81
Paychex
PAYX
$40.7B
$36.2K 0.01%
314
+2
+0.6% +$241
V icon
82
Visa
V
$682B
$36.1K 0.01%
157
– –
FBT icon
83
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.8B
$35.4K 0.01%
242
– –
JNJ icon
84
Johnson & Johnson
JNJ
$609B
$35K 0.01%
225
+1
+0.4% +$165
DIS icon
85
Walt Disney
DIS
$170B
$34.8K 0.01%
429
-422
-50% -$36K
ABBV icon
86
AbbVie
ABBV
$450B
$34.4K 0.01%
231
+2
+0.9% +$294
RTX icon
87
RTX Corp
RTX
$261B
$34.2K 0.01%
476
+1
+0.2% +$86
ADBE icon
88
Adobe
ADBE
$94.3B
$31.6K 0.01%
62
– –
VIG icon
89
Vanguard Dividend Appreciation ETF
VIG
$111B
$30.8K 0.01%
198
– –
WCN
90
Waste Connections
WCN
$43.7B
$30.6K 0.01%
228
– –
CAT icon
91
Caterpillar
CAT
$405B
$30.1K 0.01%
110
– –
USB icon
92
US Bancorp
USB
$98.4B
$29.7K 0.01%
899
– –
TDY icon
93
Teledyne Technologies
TDY
$29.4B
$27.8K 0.01%
68
– –
EXAS
94
DELISTED
Exact Sciences
EXAS
$27.3K 0.01%
400
– –
PFE icon
95
Pfizer
PFE
$143B
$27.3K 0.01%
822
+8
+1% +$283
IEZ icon
96
iShares US Oil Equipment & Services ETF
IEZ
$365M
$26.7K 0.01%
+1,110
New +$26.2K
WFC icon
97
Wells Fargo
WFC
$265B
$26.3K 0.01%
643
– –
COF icon
98
Capital One
COF
$128B
$25.6K 0.01%
264
– –
BROS icon
99
Dutch Bros
BROS
$9.38B
$25.4K 0.01%
1,091
+415
+61% +$11.8K
ARCC icon
100
Ares Capital
ARCC
$13.8B
$25.3K 0.01%
+1,300
New +$25.2K
2 3
4
5 6

Similar funds

KNW
Kesler Norman & Wride Ogden, Utah $581M AUM 17.6% 1-Year Est. Return
GCM
Gibraltar Capital Management Tulsa, Oklahoma $581M AUM 18.65% 1-Year Est. Return
JCP
JB Capital Partners Armonk, New York $581M AUM 46.16% 1-Year Est. Return
AF
Aegis Financial Mc Lean, Virginia $580M AUM 105.74% 1-Year Est. Return
MCM
Mengis Capital Management Portland, Oregon $581M AUM 28.04% 1-Year Est. Return
TCM
Trybe Capital Management Greenwich, Connecticut $581M AUM 112.96% 1-Year Est. Return
TCMX
Technology Crossover Management XI Menlo Park, California $582M AUM 17.87% 1-Year Est. Return
DLCIG
D.L. Carlson Investment Group Concord, New Hampshire $582M AUM 29.47% 1-Year Est. Return

Cedar Mountain Advisors's Q3 2023 Portfolio in Review

As of Q3 2023, Cedar Mountain Advisors held 329 positions worth $339M, down 3.1% from $350M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Cedar Mountain Advisors's Q3 2023 filing shows 24 new, 55 increased, 42 reduced and 16 closed positions. Its largest new stake was iShares US Oil Equipment & Services ETF: 1,110 shares worth $26.7K. The largest sale was iShares Russell 1000 Growth ETF, an estimated $681K.

By sector, the portfolio is most concentrated in Technology at 2.4% of assets, up from 2.3% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Cedar Mountain Advisors's largest Q3 2023 buy was iShares US Oil Equipment & Services ETF: 1,110 shares worth $26.7K.
  • Cedar Mountain Advisors added most to Vanguard International High Dividend Yield ETF in Q3 2023, an estimated $1.53M increase.
  • Cedar Mountain Advisors's biggest Q3 2023 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $681K.
  • Cedar Mountain Advisors fully exited Hawaiian Electric Industries in Q3 2023, selling an estimated $52.1K.
  • Cedar Mountain Advisors's ten largest holdings make up 81% of its $339M portfolio in Q3 2023.
  • Cedar Mountain Advisors opened 24 new positions and closed 16 in Q3 2023.
  • Cedar Mountain Advisors's portfolio value fell 3.1% quarter-over-quarter to $339M.

Based on Cedar Mountain Advisors's 13F filing for Q3 2023, filed 23 Oct 2023.