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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
+7.62%
1 Year Est. Return
+18.16%
3 Year Est. Return
+53.77%
5 Year Est. Return
+53.15%
10 Year Est. Return
–
AUM
$326M
AUM Growth
+$25.4M
Cap. Flow
+$3.22M
Cap. Flow %
0.99%
Top 10 Hldgs %
89.5%
Holding
336
New
23
Increased
60
Reduced
24
Closed
10

Top Buys

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$884K
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$382K
3
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$378K
4
ARKK icon
ARK Innovation ETF
ARKK
+$334K
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$332K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$86.3K
2
IWB icon
iShares Russell 1000 ETF
IWB
+$43K
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$40.6K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$35K
5
DVYE icon
iShares Emerging Markets Dividend ETF
DVYE
+$33K

Sector Composition

Rank Sector Weight
1 Miscellaneous 93.74%
2 Technology 2.43%
3 Industrials 1.07%
4 Consumer Discretionary 0.98%
5 Consumer Staples 0.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TDY icon
101
Teledyne Technologies
TDY
$28.3B
$30K 0.01%
68
– –
WFC icon
102
Wells Fargo
WFC
$272B
$30K 0.01%
617
– –
ACN icon
103
Accenture
ACN
$114B
$29K 0.01%
69
– –
KMPR icon
104
Kemper
KMPR
$1.65B
$29K 0.01%
500
– –
TRV icon
105
Travelers Companies
TRV
$77B
$29K 0.01%
185
– –
CAT icon
106
Caterpillar
CAT
$374B
$28K 0.01%
135
– –
CRM icon
107
Salesforce
CRM
$213B
$28K 0.01%
111
– –
SHW icon
108
Sherwin-Williams
SHW
$81B
$27K 0.01%
78
– –
BLK icon
109
Blackrock
BLK
$174B
$26K 0.01%
28
– –
COF icon
110
Capital One
COF
$135B
$26K 0.01%
182
– –
MORN icon
111
Morningstar
MORN
$7.86B
$26K 0.01%
75
– –
VMBS icon
112
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$26K 0.01%
487
+2
+0.4% +$106
TXN icon
113
Texas Instruments
TXN
$236B
$25K 0.01%
133
– –
ABT icon
114
Abbott
ABT
$187B
$24K 0.01%
169
– –
SCHB icon
115
Schwab US Broad Market ETF
SCHB
$44.8B
$24K 0.01%
1,272
+42
+3% +$773
CCI icon
116
Crown Castle
CCI
$32.3B
$23K 0.01%
112
– –
COMT icon
117
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.32B
$23K 0.01%
737
– –
GM icon
118
General Motors
GM
$77B
$23K 0.01%
385
– –
ITA icon
119
iShares US Aerospace & Defense ETF
ITA
$13.5B
$23K 0.01%
226
+1
+0.4% +$104
VIG icon
120
Vanguard Dividend Appreciation ETF
VIG
$113B
$23K 0.01%
133
– –
BITO icon
121
ProShares Bitcoin Strategy ETF
BITO
$1.68B
$21K 0.01%
+720
New +$25.9K
EA
122
DELISTED
Electronic Arts
EA
$21K 0.01%
162
– –
EL icon
123
Estee Lauder
EL
$37.6B
$21K 0.01%
56
– –
RIVN icon
124
Rivian
RIVN
$22.8B
$21K 0.01%
+200
New +$23K
BYND icon
125
Beyond Meat
BYND
$203M
$20K 0.01%
10
– –
3 4
5
6 7

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RIS
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SC
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GFI
Global Frontier Investments Charleston, South Carolina $581M AUM 8.55% 1-Year Est. Return
PM
Prosight Management Dallas, Texas $580M AUM 29.81% 1-Year Est. Return
CCWM
Correct Capital Wealth Management Clayton, Missouri $580M AUM 16.45% 1-Year Est. Return
CA
Cambridge Advisors Omaha, Nebraska $582M AUM 19.14% 1-Year Est. Return
MIP
Marietta Investment Partners Milwaukee, Wisconsin $582M AUM 54.15% 1-Year Est. Return
MFS
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Cedar Mountain Advisors's Q4 2021 Portfolio in Review

As of Q4 2021, Cedar Mountain Advisors held 336 positions worth $326M, up 8.5% from $301M the previous quarter. Its ten largest holdings account for 90% of the portfolio.

Cedar Mountain Advisors's Q4 2021 filing shows 23 new, 60 increased, 24 reduced and 10 closed positions. Its largest new stake was ARK Innovation ETF: 3,060 shares worth $289K. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $86.3K.

By sector, the portfolio is most concentrated in Miscellaneous at 94% of assets, down from 94% a quarter earlier, followed by Technology and Industrials.

  • Cedar Mountain Advisors's largest Q4 2021 buy was ARK Innovation ETF: 3,060 shares worth $289K.
  • Cedar Mountain Advisors added most to iShares Russell 1000 Value ETF in Q4 2021, an estimated $884K increase.
  • Cedar Mountain Advisors's biggest Q4 2021 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $86.3K.
  • Cedar Mountain Advisors fully exited iShares Emerging Markets Dividend ETF in Q4 2021, selling an estimated $33K.
  • Cedar Mountain Advisors's ten largest holdings make up 90% of its $326M portfolio in Q4 2021.
  • Cedar Mountain Advisors opened 23 new positions and closed 10 in Q4 2021.
  • Cedar Mountain Advisors's portfolio value rose 8.5% quarter-over-quarter to $326M.

Based on Cedar Mountain Advisors's 13F filing for Q4 2021, filed 24 Jan 2022.