We are live on ! Find out more
CMA

Cedar Mountain Advisors Portfolio holdings

AUM $581M
1-Year Est. Return 18.16%
This Fund
S&P 500
This Quarter Est. Return
+5.25%
1 Year Est. Return
+18.16%
3 Year Est. Return
+53.77%
5 Year Est. Return
+53.15%
10 Year Est. Return
–
AUM
$332M
AUM Growth
+$13.6M
Cap. Flow
-$737K
Cap. Flow %
-0.22%
Top 10 Hldgs %
81.06%
Holding
328
New
18
Increased
72
Reduced
27
Closed
28

Top Buys

Rank Stock Value
1
SPEU icon
State Street SPDR Portfolio Europe ETF
SPEU
+$7.39M
2
MSFT icon
Microsoft
MSFT
+$489K
3
VFH icon
Vanguard Financials ETF
VFH
+$465K
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$340K
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$194K

Top Sells

Rank Stock Value
1
VTV icon
Vanguard Value ETF
VTV
+$8.12M
2
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$1.18M
3
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$856K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$123K
5
VHT icon
Vanguard Health Care ETF
VHT
+$52K

Sector Composition

Rank Sector Weight
1 Technology 2.29%
2 Industrials 0.78%
3 Consumer Discretionary 0.66%
4 Consumer Staples 0.51%
5 Financials 0.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXAS
101
DELISTED
Exact Sciences
EXAS
$27.1K 0.01%
400
– –
ITA icon
102
iShares US Aerospace & Defense ETF
ITA
$13.7B
$26.3K 0.01%
229
+1
+0.4% +$114
BITO icon
103
ProShares Bitcoin Strategy ETF
BITO
$1.45B
$25.6K 0.01%
1,462
+8
+0.6% +$115
ADBE icon
104
Adobe
ADBE
$94.3B
$23.9K 0.01%
62
– –
COF icon
105
Capital One
COF
$128B
$23.2K 0.01%
241
+53
+28% +$5.55K
FTNT icon
106
Fortinet
FTNT
$118B
$22.6K 0.01%
340
– –
CW icon
107
Curtiss-Wright
CW
$26.1B
$22.6K 0.01%
128
– –
CRM icon
108
Salesforce
CRM
$140B
$22.2K 0.01%
111
– –
BROS icon
109
Dutch Bros
BROS
$9.38B
$21.4K 0.01%
676
– –
NOG icon
110
Northern Oil and Gas
NOG
$2.31B
$21.2K 0.01%
700
– –
ATI icon
111
ATI
ATI
$25.4B
$21.1K 0.01%
535
– –
CAT icon
112
Caterpillar
CAT
$405B
$21.1K 0.01%
92
-43
-32% -$10.4K
WFC icon
113
Wells Fargo
WFC
$265B
$21.1K 0.01%
564
-33
-6% -$1.44K
VIG icon
114
Vanguard Dividend Appreciation ETF
VIG
$111B
$20.5K 0.01%
133
– –
ACN icon
115
Accenture
ACN
$87.9B
$19.7K 0.01%
69
– –
ILCB icon
116
iShares Morningstar US Equity ETF
ILCB
$1.27B
$19.5K 0.01%
346
– –
EA icon
117
Electronic Arts
EA
$52.4B
$19.5K 0.01%
162
– –
FRC
118
DELISTED
First Republic Bank
FRC
$19.1K 0.01%
+1,363
New +$140K
F icon
119
Ford
F
$56.7B
$18.9K 0.01%
1,500
– –
ADI icon
120
Analog Devices
ADI
$183B
$17.9K 0.01%
91
– –
USB icon
121
US Bancorp
USB
$98.4B
$17.8K 0.01%
494
+203
+70% +$9.04K
SHW icon
122
Sherwin-Williams
SHW
$81.7B
$17.5K 0.01%
78
– –
ABT icon
123
Abbott
ABT
$175B
$17.5K 0.01%
173
+1
+0.6% +$106
GIS icon
124
General Mills
GIS
$20.3B
$17.4K 0.01%
204
– –
HON icon
125
Honeywell
HON
$71.3B
$17.4K 0.01%
97
– –
3 4
5
6 7

Similar funds

KNW
Kesler Norman & Wride Ogden, Utah $581M AUM 17.6% 1-Year Est. Return
GCM
Gibraltar Capital Management Tulsa, Oklahoma $581M AUM 18.65% 1-Year Est. Return
JCP
JB Capital Partners Armonk, New York $581M AUM 46.16% 1-Year Est. Return
AF
Aegis Financial Mc Lean, Virginia $580M AUM 105.74% 1-Year Est. Return
MCM
Mengis Capital Management Portland, Oregon $581M AUM 28.04% 1-Year Est. Return
TCM
Trybe Capital Management Greenwich, Connecticut $581M AUM 112.96% 1-Year Est. Return
TCMX
Technology Crossover Management XI Menlo Park, California $582M AUM 17.87% 1-Year Est. Return
DLCIG
D.L. Carlson Investment Group Concord, New Hampshire $582M AUM 29.47% 1-Year Est. Return

Cedar Mountain Advisors's Q1 2023 Portfolio in Review

As of Q1 2023, Cedar Mountain Advisors held 328 positions worth $332M, up 4.3% from $319M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Cedar Mountain Advisors's Q1 2023 filing shows 18 new, 72 increased, 27 reduced and 28 closed positions. Its largest new stake was State Street SPDR Portfolio Europe ETF: 197,869 shares worth $7.52M. The largest sale was Vanguard Value ETF, an estimated $8.12M.

By sector, the portfolio is most concentrated in Technology at 2.3% of assets, up from 2.1% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Cedar Mountain Advisors's largest Q1 2023 buy was State Street SPDR Portfolio Europe ETF: 197,869 shares worth $7.52M.
  • Cedar Mountain Advisors added most to Microsoft in Q1 2023, an estimated $489K increase.
  • Cedar Mountain Advisors's biggest Q1 2023 reduction was Vanguard Value ETF, cutting an estimated $8.12M.
  • Cedar Mountain Advisors fully exited Amplify Energy in Q1 2023, selling an estimated $44K.
  • Cedar Mountain Advisors's ten largest holdings make up 81% of its $332M portfolio in Q1 2023.
  • Cedar Mountain Advisors opened 18 new positions and closed 28 in Q1 2023.
  • Cedar Mountain Advisors's portfolio value rose 4.3% quarter-over-quarter to $332M.

Based on Cedar Mountain Advisors's 13F filing for Q1 2023, filed 11 Apr 2023.