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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
+7.15%
1 Year Est. Return
+18.16%
3 Year Est. Return
+53.77%
5 Year Est. Return
+53.15%
10 Year Est. Return
–
AUM
$303M
AUM Growth
+$6.83M
Cap. Flow
-$13.5M
Cap. Flow %
-4.47%
Top 10 Hldgs %
90.1%
Holding
305
New
19
Increased
49
Reduced
52
Closed
19

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Value ETF
VTV
+$6.97M
2
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$2M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$247K
4
VFH icon
Vanguard Financials ETF
VFH
+$164K
5
PG icon
Procter & Gamble
PG
+$125K

Top Sells

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$5.75M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$4.44M
3
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$3.87M
4
FXA icon
Invesco CurrencyShares Australian Dollar Trust
FXA
+$2.24M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.56M

Sector Composition

Rank Sector Weight
1 Technology 2.05%
2 Industrials 1.05%
3 Consumer Discretionary 0.82%
4 Consumer Staples 0.68%
5 Financials 0.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WCN
101
Waste Connections
WCN
$43.7B
$27K 0.01%
228
– –
VMBS icon
102
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$26K 0.01%
484
+1
+0.2% +$53
COMT icon
103
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.17B
$25K 0.01%
737
– –
ITA icon
104
iShares US Aerospace & Defense ETF
ITA
$13.7B
$25K 0.01%
225
+1
+0.4% +$108
BABA icon
105
Alibaba
BABA
$276B
$24K 0.01%
106
– –
UNH icon
106
UnitedHealth
UNH
$387B
$24K 0.01%
61
– –
EA icon
107
Electronic Arts
EA
$52.4B
$23K 0.01%
162
– –
GM icon
108
General Motors
GM
$68.6B
$23K 0.01%
385
– –
ABBV icon
109
AbbVie
ABBV
$450B
$22K 0.01%
193
+2
+1% +$225
SCHB icon
110
Schwab US Broad Market ETF
SCHB
$43B
$21K 0.01%
1,224
+150
+14% +$2.54K
SHW icon
111
Sherwin-Williams
SHW
$81.7B
$21K 0.01%
78
-156
-67% -$42.7K
ACN icon
112
Accenture
ACN
$87.9B
$20K 0.01%
69
– –
CAT icon
113
Caterpillar
CAT
$405B
$20K 0.01%
92
-1
-1% -$231
HON icon
114
Honeywell
HON
$71.3B
$20K 0.01%
97
-107
-52% -$22.6K
PHK
115
PIMCO High Income Fund
PHK
$878M
$20K 0.01%
2,854
– –
PTON icon
116
Peloton Interactive
PTON
$2.65B
$20K 0.01%
+165
New +$17.6K
ABT icon
117
Abbott
ABT
$175B
$19K 0.01%
168
+1
+0.6% +$117
GRMN
118
Garmin
GRMN
$48.1B
$19K 0.01%
133
+1
+0.8% +$140
MORN icon
119
Morningstar
MORN
$6.56B
$19K 0.01%
75
– –
SLB icon
120
SLB Ltd
SLB
$70.3B
$19K 0.01%
600
– –
EL icon
121
Estee Lauder
EL
$29.7B
$18K 0.01%
56
-1
-2% -$303
ILCB icon
122
iShares Morningstar US Equity ETF
ILCB
$1.27B
$18K 0.01%
304
– –
SIRI icon
123
SiriusXM
SIRI
$10.3B
$18K 0.01%
275
– –
BNY
124
Bank of New York Mellon
BNY
$108B
$17K 0.01%
329
– –
BLK icon
125
Blackrock
BLK
$166B
$17K 0.01%
19
-1
-5% -$845
3 4
5
6 7

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TCMX
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DLCIG
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Cedar Mountain Advisors's Q2 2021 Portfolio in Review

As of Q2 2021, Cedar Mountain Advisors held 305 positions worth $303M, up 2.3% from $296M the previous quarter. Its ten largest holdings account for 90% of the portfolio.

Cedar Mountain Advisors withdrew a net $13.5M in Q2 2021, closing 19 positions and reducing 52 holdings. Its most notable exit was Invesco CurrencyShares Australian Dollar Trust, an estimated $2.24M position sold in full.

By sector, the portfolio is most concentrated in Technology at 2% of assets, down from 2.3% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, Cedar Mountain Advisors opened a new position in Amplify AI Powered Equity ETF worth $41K.

  • Cedar Mountain Advisors's largest Q2 2021 buy was Amplify AI Powered Equity ETF: 1,000 shares worth $41K.
  • Cedar Mountain Advisors added most to Vanguard Value ETF in Q2 2021, an estimated $6.97M increase.
  • Cedar Mountain Advisors's biggest Q2 2021 reduction was Vanguard Real Estate ETF, cutting an estimated $5.75M.
  • Cedar Mountain Advisors fully exited Invesco CurrencyShares Australian Dollar Trust in Q2 2021, selling an estimated $2.24M.
  • Cedar Mountain Advisors's ten largest holdings make up 90% of its $303M portfolio in Q2 2021.
  • Cedar Mountain Advisors opened 19 new positions and closed 19 in Q2 2021.
  • Cedar Mountain Advisors's portfolio value rose 2.3% quarter-over-quarter to $303M.

Based on Cedar Mountain Advisors's 13F filing for Q2 2021, filed 15 Jul 2021.