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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
-13.87%
1 Year Est. Return
+18.16%
3 Year Est. Return
+53.77%
5 Year Est. Return
+53.15%
10 Year Est. Return
–
AUM
$292M
AUM Growth
-$46.3M
Cap. Flow
+$3.15M
Cap. Flow %
1.08%
Top 10 Hldgs %
83.5%
Holding
360
New
22
Increased
46
Reduced
40
Closed
28

Top Buys

Rank Stock Value
1
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$3.62M
2
DIVB icon
iShares Core Dividend ETF
DIVB
+$3.05M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$2.04M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$958K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$752K

Top Sells

Rank Stock Value
1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$3.12M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$2.13M
3
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$806K
4
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$468K
5
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$368K

Sector Composition

Rank Sector Weight
1 Miscellaneous 94.63%
2 Technology 2.17%
3 Industrials 0.85%
4 Consumer Discretionary 0.69%
5 Consumer Staples 0.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OIH icon
101
VanEck Oil Services ETF
OIH
$1.97B
$25K 0.01%
107
+46
+75% +$12.6K
CAT icon
102
Caterpillar
CAT
$374B
$24K 0.01%
135
– –
KMPR icon
103
Kemper
KMPR
$1.65B
$24K 0.01%
500
– –
ADBE icon
104
Adobe
ADBE
$106B
$23K 0.01%
62
– –
ITA icon
105
iShares US Aerospace & Defense ETF
ITA
$13.5B
$22K 0.01%
227
+1
+0.4% +$103
BROS icon
106
Dutch Bros
BROS
$6.43B
$21K 0.01%
+676
New +$27.7K
SLB icon
107
SLB Ltd
SLB
$85.3B
$21K 0.01%
600
– –
EA
108
DELISTED
Electronic Arts
EA
$20K 0.01%
162
– –
ECL icon
109
Ecolab
ECL
$78.3B
$20K 0.01%
128
-37
-22% -$6.14K
WFC icon
110
Wells Fargo
WFC
$272B
$20K 0.01%
520
– –
ABT icon
111
Abbott
ABT
$187B
$19K 0.01%
171
+1
+0.6% +$114
ACN icon
112
Accenture
ACN
$114B
$19K 0.01%
69
– –
COF icon
113
Capital One
COF
$135B
$19K 0.01%
182
– –
FTNT icon
114
Fortinet
FTNT
$115B
$19K 0.01%
340
– –
VIG icon
115
Vanguard Dividend Appreciation ETF
VIG
$113B
$19K 0.01%
133
– –
AMAT icon
116
Applied Materials
AMAT
$361B
$18K 0.01%
201
-401
-67% -$44K
CRM icon
117
Salesforce
CRM
$213B
$18K 0.01%
111
– –
MORN icon
118
Morningstar
MORN
$7.86B
$18K 0.01%
75
– –
NOG icon
119
Northern Oil and Gas
NOG
$2.76B
$18K 0.01%
+700
New +$20.3K
BITO icon
120
ProShares Bitcoin Strategy ETF
BITO
$1.68B
$17K 0.01%
+1,454
New +$29.3K
CI icon
121
Cigna
CI
$74.7B
$17K 0.01%
66
– –
CW icon
122
Curtiss-Wright
CW
$20.9B
$17K 0.01%
128
– –
F icon
123
Ford
F
$58.3B
$17K 0.01%
1,500
– –
SHW icon
124
Sherwin-Williams
SHW
$81B
$17K 0.01%
78
– –
SIRI icon
125
SiriusXM
SIRI
$9.77B
$17K 0.01%
274
-1
-0.4% -$62
3 4
5
6 7

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GFI
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PM
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CCWM
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CA
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MIP
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MFS
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Cedar Mountain Advisors's Q2 2022 Portfolio in Review

As of Q2 2022, Cedar Mountain Advisors held 360 positions worth $292M, down 14% from $339M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Cedar Mountain Advisors's Q2 2022 filing shows 22 new, 46 increased, 40 reduced and 28 closed positions. Its largest new stake was ProShares Bitcoin Strategy ETF: 1,454 shares worth $17K. The largest sale was iShares 3-7 Year Treasury Bond ETF, an estimated $3.12M.

By sector, the portfolio is most concentrated in Miscellaneous at 95% of assets, up from 94% a quarter earlier, followed by Technology and Industrials.

  • Cedar Mountain Advisors's largest Q2 2022 buy was ProShares Bitcoin Strategy ETF: 1,454 shares worth $17K.
  • Cedar Mountain Advisors added most to Vanguard International High Dividend Yield ETF in Q2 2022, an estimated $3.62M increase.
  • Cedar Mountain Advisors's biggest Q2 2022 reduction was iShares 3-7 Year Treasury Bond ETF, cutting an estimated $3.12M.
  • Cedar Mountain Advisors fully exited CDK Global, Inc. in Q2 2022, selling an estimated $350K.
  • Cedar Mountain Advisors's ten largest holdings make up 83% of its $292M portfolio in Q2 2022.
  • Cedar Mountain Advisors opened 22 new positions and closed 28 in Q2 2022.
  • Cedar Mountain Advisors's portfolio value fell 14% quarter-over-quarter to $292M.

Based on Cedar Mountain Advisors's 13F filing for Q2 2022, filed 14 Jul 2022.