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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
+6.48%
1 Year Est. Return
+18.16%
3 Year Est. Return
+53.77%
5 Year Est. Return
+53.15%
10 Year Est. Return
–
AUM
$319M
AUM Growth
+$18.2M
Cap. Flow
-$103K
Cap. Flow %
-0.03%
Top 10 Hldgs %
80.57%
Holding
329
New
7
Increased
45
Reduced
34
Closed
19

Top Buys

Rank Stock Value
1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$2.75M
2
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$1.72M
3
LVHI icon
Franklin International Low Volatility High Dividend Index ETF
LVHI
+$219K
4
AMAT icon
Applied Materials
AMAT
+$210K
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$40.5K

Top Sells

Rank Stock Value
1
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$2.07M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$520K
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$518K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$275K
5
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$241K

Sector Composition

Rank Sector Weight
1 Technology 2.07%
2 Industrials 0.84%
3 Consumer Discretionary 0.59%
4 Consumer Staples 0.5%
5 Financials 0.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMPR icon
101
Kemper
KMPR
$1.65B
$24.6K 0.01%
500
– –
NOG icon
102
Northern Oil and Gas
NOG
$2.31B
$21.6K 0.01%
700
– –
CW icon
103
Curtiss-Wright
CW
$26.1B
$21.4K 0.01%
128
– –
ADBE icon
104
Adobe
ADBE
$94.3B
$20.9K 0.01%
62
– –
VIG icon
105
Vanguard Dividend Appreciation ETF
VIG
$111B
$20.2K 0.01%
133
– –
EXAS
106
DELISTED
Exact Sciences
EXAS
$19.8K 0.01%
400
– –
EA icon
107
Electronic Arts
EA
$52.4B
$19.8K 0.01%
162
– –
HON icon
108
Honeywell
HON
$71.3B
$19.5K 0.01%
97
– –
BROS icon
109
Dutch Bros
BROS
$9.38B
$19.1K 0.01%
676
– –
META icon
110
Meta Platforms (Facebook)
META
$1.64T
$18.9K 0.01%
157
-271
-63% -$31.8K
ABT icon
111
Abbott
ABT
$175B
$18.9K 0.01%
172
+1
+0.6% +$104
SHW icon
112
Sherwin-Williams
SHW
$81.7B
$18.5K 0.01%
78
– –
ACN icon
113
Accenture
ACN
$87.9B
$18.4K 0.01%
69
– –
ILCB icon
114
iShares Morningstar US Equity ETF
ILCB
$1.27B
$18.2K 0.01%
346
– –
COF icon
115
Capital One
COF
$128B
$17.5K 0.01%
188
– –
F icon
116
Ford
F
$56.7B
$17.4K 0.01%
1,500
– –
GIS icon
117
General Mills
GIS
$20.3B
$17.1K 0.01%
204
– –
FTNT icon
118
Fortinet
FTNT
$118B
$16.6K 0.01%
340
– –
MORN icon
119
Morningstar
MORN
$6.56B
$16.4K 0.01%
76
+1
+1% +$228
SIRI icon
120
SiriusXM
SIRI
$10.3B
$16K 0.01%
274
– –
ATI icon
121
ATI
ATI
$25.4B
$16K 0.01%
535
– –
CI icon
122
Cigna
CI
$74.5B
$15.6K ﹤0.01%
47
-23
-33% -$7.28K
BITO icon
123
ProShares Bitcoin Strategy ETF
BITO
$1.45B
$15.2K ﹤0.01%
1,454
– –
IBM icon
124
IBM
IBM
$200B
$15K ﹤0.01%
106
+1
+1% +$138
ADI icon
125
Analog Devices
ADI
$183B
$14.9K ﹤0.01%
91
– –
3 4
5
6 7

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Cedar Mountain Advisors's Q4 2022 Portfolio in Review

As of Q4 2022, Cedar Mountain Advisors held 329 positions worth $319M, up 6.1% from $300M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Cedar Mountain Advisors's Q4 2022 filing shows 7 new, 45 increased, 34 reduced and 19 closed positions. Its largest new stake was Schwab Short-Term US Treasury ETF: 114,118 shares worth $2.75M. The largest sale was State Street SPDR Portfolio Short Term Corporate Bond ETF, an estimated $2.07M.

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

  • Cedar Mountain Advisors's largest Q4 2022 buy was Schwab Short-Term US Treasury ETF: 114,118 shares worth $2.75M.
  • Cedar Mountain Advisors added most to Vanguard International High Dividend Yield ETF in Q4 2022, an estimated $1.72M increase.
  • Cedar Mountain Advisors's biggest Q4 2022 reduction was State Street SPDR Portfolio Short Term Corporate Bond ETF, cutting an estimated $2.07M.
  • Cedar Mountain Advisors fully exited iShares Floating Rate Bond ETF in Q4 2022, selling an estimated $50K.
  • Cedar Mountain Advisors's ten largest holdings make up 81% of its $319M portfolio in Q4 2022.
  • Cedar Mountain Advisors opened 7 new positions and closed 19 in Q4 2022.
  • Cedar Mountain Advisors's portfolio value rose 6.1% quarter-over-quarter to $319M.

Based on Cedar Mountain Advisors's 13F filing for Q4 2022, filed 11 Jan 2023.