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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
-0.51%
1 Year Est. Return
+18.16%
3 Year Est. Return
+53.77%
5 Year Est. Return
+53.15%
10 Year Est. Return
–
AUM
$301M
AUM Growth
-$2.06M
Cap. Flow
-$401K
Cap. Flow %
-0.13%
Top 10 Hldgs %
89.8%
Holding
318
New
32
Increased
59
Reduced
37
Closed
5

Top Buys

Rank Stock Value
1
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$912K
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$790K
3
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$518K
4
VTV icon
Vanguard Value ETF
VTV
+$421K
5
AAPL icon
Apple
AAPL
+$300K

Top Sells

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.9M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$895K
3
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$607K
4
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$287K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$215K

Sector Composition

Rank Sector Weight
1 Technology 2.19%
2 Industrials 0.98%
3 Consumer Discretionary 0.87%
4 Consumer Staples 0.7%
5 Financials 0.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BROS icon
101
Dutch Bros
BROS
$9.38B
$29K 0.01%
+676
New +$32.1K
COF icon
102
Capital One
COF
$128B
$29K 0.01%
182
-39
-18% -$6.36K
TDY icon
103
Teledyne Technologies
TDY
$29.4B
$29K 0.01%
68
-32
-32% -$14.1K
WCN
104
Waste Connections
WCN
$43.7B
$29K 0.01%
228
– –
WFC icon
105
Wells Fargo
WFC
$265B
$29K 0.01%
617
-66
-10% -$3.06K
TRV icon
106
Travelers Companies
TRV
$78.5B
$28K 0.01%
185
– –
CAT icon
107
Caterpillar
CAT
$405B
$26K 0.01%
135
+43
+47% +$8.96K
COMT icon
108
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.17B
$26K 0.01%
737
– –
TXN icon
109
Texas Instruments
TXN
$258B
$26K 0.01%
133
+47
+55% +$8.96K
VMBS icon
110
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$26K 0.01%
485
+1
+0.2% +$53
BLK icon
111
Blackrock
BLK
$166B
$23K 0.01%
28
+9
+47% +$8.06K
COIN icon
112
Coinbase
COIN
$41.4B
$23K 0.01%
+100
New +$24.6K
EA icon
113
Electronic Arts
EA
$52.4B
$23K 0.01%
162
– –
ITA icon
114
iShares US Aerospace & Defense ETF
ITA
$13.7B
$23K 0.01%
225
– –
ACN icon
115
Accenture
ACN
$87.9B
$22K 0.01%
69
– –
SHW icon
116
Sherwin-Williams
SHW
$81.7B
$22K 0.01%
78
– –
GRMN
117
Garmin
GRMN
$48.1B
$21K 0.01%
133
– –
IBM icon
118
IBM
IBM
$200B
$21K 0.01%
157
+52
+50% +$6.95K
SCHB icon
119
Schwab US Broad Market ETF
SCHB
$43B
$21K 0.01%
1,230
+6
+0.5% +$107
ABT icon
120
Abbott
ABT
$175B
$20K 0.01%
169
+1
+0.6% +$123
FISV
121
Fiserv Inc
FISV
$27B
$20K 0.01%
184
+50
+37% +$5.59K
GM icon
122
General Motors
GM
$68.6B
$20K 0.01%
385
– –
VIG icon
123
Vanguard Dividend Appreciation ETF
VIG
$111B
$20K 0.01%
+133
New +$21.2K
CCI icon
124
Crown Castle
CCI
$34.6B
$19K 0.01%
112
+43
+62% +$8.31K
HON icon
125
Honeywell
HON
$71.3B
$19K 0.01%
97
– –
3 4
5
6 7

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DLCIG
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Cedar Mountain Advisors's Q3 2021 Portfolio in Review

As of Q3 2021, Cedar Mountain Advisors held 318 positions worth $301M, down 0.68% from $303M the previous quarter. Its ten largest holdings account for 90% of the portfolio.

Cedar Mountain Advisors's Q3 2021 filing shows 32 new, 59 increased, 37 reduced and 5 closed positions. Its largest new stake was Dutch Bros: 676 shares worth $29K. The largest sale was iShares Russell 1000 Growth ETF, an estimated $1.9M.

By sector, the portfolio is most concentrated in Technology at 2.2% of assets, up from 2% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Cedar Mountain Advisors's largest Q3 2021 buy was Dutch Bros: 676 shares worth $29K.
  • Cedar Mountain Advisors added most to State Street SPDR Portfolio Short Term Corporate Bond ETF in Q3 2021, an estimated $912K increase.
  • Cedar Mountain Advisors's biggest Q3 2021 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $1.9M.
  • Cedar Mountain Advisors fully exited New Oriental in Q3 2021, selling an estimated $13K.
  • Cedar Mountain Advisors's ten largest holdings make up 90% of its $301M portfolio in Q3 2021.
  • Cedar Mountain Advisors opened 32 new positions and closed 5 in Q3 2021.
  • Cedar Mountain Advisors's portfolio value fell 0.68% quarter-over-quarter to $301M.

Based on Cedar Mountain Advisors's 13F filing for Q3 2021, filed 15 Oct 2021.