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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
+5.55%
1 Year Est. Return
+18.16%
3 Year Est. Return
+53.77%
5 Year Est. Return
+53.15%
10 Year Est. Return
–
AUM
$350M
AUM Growth
+$17.7M
Cap. Flow
+$188K
Cap. Flow %
0.05%
Top 10 Hldgs %
81.13%
Holding
317
New
16
Increased
82
Reduced
21
Closed
12

Top Buys

Rank Stock Value
1
SPEU icon
State Street SPDR Portfolio Europe ETF
SPEU
+$542K
2
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$293K
3
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$244K
4
NKE icon
Nike
NKE
+$231K
5
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$229K

Top Sells

Rank Stock Value
1
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$480K
2
VTV icon
Vanguard Value ETF
VTV
+$457K
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$368K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$308K
5
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$147K

Sector Composition

Rank Sector Weight
1 Technology 2.34%
2 Industrials 0.82%
3 Consumer Discretionary 0.73%
4 Consumer Staples 0.46%
5 Financials 0.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COF icon
101
Capital One
COF
$128B
$28.9K 0.01%
264
+23
+10% +$2.3K
TMO icon
102
Thermo Fisher Scientific
TMO
$198B
$28.2K 0.01%
54
– –
TDY icon
103
Teledyne Technologies
TDY
$29.4B
$27.7K 0.01%
68
– –
WFC icon
104
Wells Fargo
WFC
$265B
$27.4K 0.01%
643
+79
+14% +$3.18K
CAT icon
105
Caterpillar
CAT
$405B
$27.1K 0.01%
110
+18
+20% +$4.01K
ITA icon
106
iShares US Aerospace & Defense ETF
ITA
$13.7B
$26.7K 0.01%
229
– –
FTNT icon
107
Fortinet
FTNT
$118B
$25.7K 0.01%
340
– –
BITO icon
108
ProShares Bitcoin Strategy ETF
BITO
$1.45B
$25.4K 0.01%
1,497
+35
+2% +$567
USO icon
109
United States Oil Fund
USO
$2.54B
$25.4K 0.01%
+400
New +$26.1K
KMPR icon
110
Kemper
KMPR
$1.65B
$24.4K 0.01%
500
– –
ATI icon
111
ATI
ATI
$25.4B
$23.7K 0.01%
535
– –
CRM icon
112
Salesforce
CRM
$140B
$23.4K 0.01%
111
– –
CW icon
113
Curtiss-Wright
CW
$26.1B
$23.3K 0.01%
128
– –
F icon
114
Ford
F
$56.7B
$22.7K 0.01%
1,500
– –
ACN icon
115
Accenture
ACN
$87.9B
$22.5K 0.01%
73
+4
+6% +$1.16K
SCHW
116
Charles Schwab
SCHW
$177B
$22.2K 0.01%
391
+216
+123% +$11.3K
ABT icon
117
Abbott
ABT
$175B
$21.2K 0.01%
195
+22
+13% +$2.35K
ILCB icon
118
iShares Morningstar US Equity ETF
ILCB
$1.27B
$21.1K 0.01%
346
– –
EA icon
119
Electronic Arts
EA
$52.4B
$21K 0.01%
162
– –
SHW icon
120
Sherwin-Williams
SHW
$81.7B
$20.7K 0.01%
78
– –
BROS icon
121
Dutch Bros
BROS
$9.38B
$19.2K 0.01%
676
– –
HON icon
122
Honeywell
HON
$71.3B
$18.9K 0.01%
97
– –
VTI icon
123
Vanguard Total Stock Market ETF
VTI
$658B
$18.5K 0.01%
+84
New +$17.5K
VTRS icon
124
Viatris
VTRS
$20.1B
$18.2K 0.01%
1,821
+650
+56% +$6.21K
ADI icon
125
Analog Devices
ADI
$183B
$17.7K 0.01%
91
– –
3 4
5
6 7

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Cedar Mountain Advisors's Q2 2023 Portfolio in Review

As of Q2 2023, Cedar Mountain Advisors held 317 positions worth $350M, up 5.3% from $332M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Cedar Mountain Advisors's Q2 2023 filing shows 16 new, 82 increased, 21 reduced and 12 closed positions. Its largest new stake was United States Oil Fund: 400 shares worth $25.4K. The largest sale was State Street SPDR Portfolio Short Term Corporate Bond ETF, an estimated $480K.

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

  • Cedar Mountain Advisors's largest Q2 2023 buy was United States Oil Fund: 400 shares worth $25.4K.
  • Cedar Mountain Advisors added most to State Street SPDR Portfolio Europe ETF in Q2 2023, an estimated $542K increase.
  • Cedar Mountain Advisors's biggest Q2 2023 reduction was State Street SPDR Portfolio Short Term Corporate Bond ETF, cutting an estimated $480K.
  • Cedar Mountain Advisors fully exited State Street Energy Select Sector SPDR ETF in Q2 2023, selling an estimated $37.3K.
  • Cedar Mountain Advisors's ten largest holdings make up 81% of its $350M portfolio in Q2 2023.
  • Cedar Mountain Advisors opened 16 new positions and closed 12 in Q2 2023.
  • Cedar Mountain Advisors's portfolio value rose 5.3% quarter-over-quarter to $350M.

Based on Cedar Mountain Advisors's 13F filing for Q2 2023, filed 19 Jul 2023.