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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
-3.88%
1 Year Est. Return
+18.16%
3 Year Est. Return
+53.77%
5 Year Est. Return
+53.15%
10 Year Est. Return
–
AUM
$300M
AUM Growth
+$8.27M
Cap. Flow
+$21.1M
Cap. Flow %
7.03%
Top 10 Hldgs %
82.33%
Holding
338
New
6
Increased
68
Reduced
25
Closed
18

Top Buys

Rank Stock Value
1
LVHI icon
Franklin International Low Volatility High Dividend Index ETF
LVHI
+$7.06M
2
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$6.31M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$3.74M
4
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$2.25M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.07M

Top Sells

Rank Stock Value
1
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$1.15M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$276K
3
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$107K
4
VHT icon
Vanguard Health Care ETF
VHT
+$58.5K
5
USB icon
US Bancorp
USB
+$44.4K

Sector Composition

Rank Sector Weight
1 Technology 2.12%
2 Industrials 0.76%
3 Consumer Discretionary 0.68%
4 Consumer Staples 0.52%
5 Financials 0.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAT icon
101
Caterpillar
CAT
$405B
$22K 0.01%
135
– –
SLB icon
102
SLB Ltd
SLB
$70.3B
$22K 0.01%
600
– –
BROS icon
103
Dutch Bros
BROS
$9.38B
$21K 0.01%
676
– –
ITA icon
104
iShares US Aerospace & Defense ETF
ITA
$13.7B
$21K 0.01%
227
– –
KMPR icon
105
Kemper
KMPR
$1.65B
$21K 0.01%
500
– –
AMAT icon
106
Applied Materials
AMAT
$421B
$20K 0.01%
241
+40
+20% +$3.86K
CI icon
107
Cigna
CI
$74.5B
$19K 0.01%
70
+4
+6% +$1.13K
EA icon
108
Electronic Arts
EA
$52.4B
$19K 0.01%
162
– –
NOG icon
109
Northern Oil and Gas
NOG
$2.31B
$19K 0.01%
700
– –
ACN icon
110
Accenture
ACN
$87.9B
$18K 0.01%
69
– –
CW icon
111
Curtiss-Wright
CW
$26.1B
$18K 0.01%
128
– –
ECL icon
112
Ecolab
ECL
$76.8B
$18K 0.01%
128
– –
VIG icon
113
Vanguard Dividend Appreciation ETF
VIG
$111B
$18K 0.01%
133
– –
ABT icon
114
Abbott
ABT
$175B
$17K 0.01%
171
– –
ADBE icon
115
Adobe
ADBE
$94.3B
$17K 0.01%
62
– –
BITO icon
116
ProShares Bitcoin Strategy ETF
BITO
$1.45B
$17K 0.01%
1,454
– –
COF icon
117
Capital One
COF
$128B
$17K 0.01%
188
+6
+3% +$639
F icon
118
Ford
F
$56.7B
$17K 0.01%
1,500
– –
FTNT icon
119
Fortinet
FTNT
$118B
$17K 0.01%
340
– –
ILCB icon
120
iShares Morningstar US Equity ETF
ILCB
$1.27B
$17K 0.01%
346
+42
+14% +$2.31K
CRM icon
121
Salesforce
CRM
$140B
$16K 0.01%
111
– –
GIS icon
122
General Mills
GIS
$20.3B
$16K 0.01%
204
– –
MORN icon
123
Morningstar
MORN
$6.56B
$16K 0.01%
75
– –
SHW icon
124
Sherwin-Williams
SHW
$81.7B
$16K 0.01%
78
– –
SIRI icon
125
SiriusXM
SIRI
$10.3B
$16K 0.01%
274
– –
3 4
5
6 7

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Cedar Mountain Advisors's Q3 2022 Portfolio in Review

As of Q3 2022, Cedar Mountain Advisors held 338 positions worth $300M, up 2.8% from $292M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Cedar Mountain Advisors deployed $21.1M of net new capital in Q3 2022, opening 6 new positions and adding to 68 existing holdings. Its largest new stake was Franklin International Low Volatility High Dividend Index ETF: 274,750 shares worth $6.63M.

By sector, the portfolio is most concentrated in Technology at 2.1% of assets, down from 2.2% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was State Street SPDR Portfolio Short Term Corporate Bond ETF, an estimated $1.15M trimmed.

  • Cedar Mountain Advisors's largest Q3 2022 buy was Franklin International Low Volatility High Dividend Index ETF: 274,750 shares worth $6.63M.
  • Cedar Mountain Advisors added most to PGIM Ultra Short Bond ETF in Q3 2022, an estimated $6.31M increase.
  • Cedar Mountain Advisors's biggest Q3 2022 reduction was State Street SPDR Portfolio Short Term Corporate Bond ETF, cutting an estimated $1.15M.
  • Cedar Mountain Advisors fully exited Stanley Black & Decker in Q3 2022, selling an estimated $7K.
  • Cedar Mountain Advisors's ten largest holdings make up 82% of its $300M portfolio in Q3 2022.
  • Cedar Mountain Advisors opened 6 new positions and closed 18 in Q3 2022.
  • Cedar Mountain Advisors's portfolio value rose 2.8% quarter-over-quarter to $300M.

Based on Cedar Mountain Advisors's 13F filing for Q3 2022, filed 11 Oct 2022.