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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
-3.07%
1 Year Est. Return
+18.16%
3 Year Est. Return
+53.77%
5 Year Est. Return
+53.15%
10 Year Est. Return
–
AUM
$339M
AUM Growth
-$10.9M
Cap. Flow
+$190K
Cap. Flow %
0.06%
Top 10 Hldgs %
80.75%
Holding
329
New
24
Increased
55
Reduced
42
Closed
16

Top Buys

Rank Stock Value
1
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$1.53M
2
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$103K
3
AMZN icon
Amazon
AMZN
+$103K
4
SPEU icon
State Street SPDR Portfolio Europe ETF
SPEU
+$96.8K
5
VFH icon
Vanguard Financials ETF
VFH
+$94.5K

Top Sells

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$681K
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$292K
3
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$217K
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$209K
5
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$179K

Sector Composition

Rank Sector Weight
1 Technology 2.44%
2 Industrials 0.78%
3 Consumer Discretionary 0.74%
4 Consumer Staples 0.43%
5 Financials 0.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CW icon
101
Curtiss-Wright
CW
$26.1B
$25K 0.01%
128
– –
IEO icon
102
iShares US Oil & Gas Exploration & Production ETF
IEO
$565M
$24.9K 0.01%
+255
New +$24.2K
AVA icon
103
Avista
AVA
$3.45B
$24.9K 0.01%
768
– –
DOW icon
104
Dow Inc
DOW
$21.6B
$24.5K 0.01%
+475
New +$25.5K
ITA icon
105
iShares US Aerospace & Defense ETF
ITA
$13.7B
$24.3K 0.01%
229
– –
DE icon
106
Deere & Co
DE
$161B
$23.8K 0.01%
+63
New +$26K
DVN icon
107
Devon Energy
DVN
$50.6B
$22.7K 0.01%
+475
New +$23.9K
M icon
108
Macy's
M
$6.23B
$22.6K 0.01%
1,946
+20
+1% +$280
CRM icon
109
Salesforce
CRM
$140B
$22.5K 0.01%
111
– –
ACN icon
110
Accenture
ACN
$87.9B
$22.4K 0.01%
73
– –
ATI icon
111
ATI
ATI
$25.4B
$22K 0.01%
535
– –
IHI icon
112
iShares US Medical Devices ETF
IHI
$3.03B
$21.8K 0.01%
+450
New +$23.9K
TMO icon
113
Thermo Fisher Scientific
TMO
$198B
$21.8K 0.01%
43
-11
-20% -$5.86K
SCHW
114
Charles Schwab
SCHW
$177B
$21.5K 0.01%
392
+1
+0.3% +$60
BITO icon
115
ProShares Bitcoin Strategy ETF
BITO
$1.45B
$21.1K 0.01%
1,528
+31
+2% +$454
KMPR icon
116
Kemper
KMPR
$1.65B
$21K 0.01%
500
– –
ILCB icon
117
iShares Morningstar US Equity ETF
ILCB
$1.27B
$20.4K 0.01%
346
– –
FTNT icon
118
Fortinet
FTNT
$118B
$20K 0.01%
340
– –
SHW icon
119
Sherwin-Williams
SHW
$81.7B
$19.9K 0.01%
78
– –
CARR icon
120
Carrier Global
CARR
$57.1B
$19.1K 0.01%
345
– –
TRV icon
121
Travelers Companies
TRV
$78.5B
$18.9K 0.01%
116
-69
-37% -$11.5K
ABT icon
122
Abbott
ABT
$175B
$18.9K 0.01%
196
+1
+0.5% +$105
F icon
123
Ford
F
$56.7B
$18.6K 0.01%
1,500
– –
GNRC icon
124
Generac Holdings
GNRC
$12.7B
$18.5K 0.01%
+170
New +$21K
VTRS icon
125
Viatris
VTRS
$20.1B
$18K 0.01%
1,822
+1
+0.1% +$10
3 4
5
6 7

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Cedar Mountain Advisors's Q3 2023 Portfolio in Review

As of Q3 2023, Cedar Mountain Advisors held 329 positions worth $339M, down 3.1% from $350M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Cedar Mountain Advisors's Q3 2023 filing shows 24 new, 55 increased, 42 reduced and 16 closed positions. Its largest new stake was iShares US Oil Equipment & Services ETF: 1,110 shares worth $26.7K. The largest sale was iShares Russell 1000 Growth ETF, an estimated $681K.

By sector, the portfolio is most concentrated in Technology at 2.4% of assets, up from 2.3% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Cedar Mountain Advisors's largest Q3 2023 buy was iShares US Oil Equipment & Services ETF: 1,110 shares worth $26.7K.
  • Cedar Mountain Advisors added most to Vanguard International High Dividend Yield ETF in Q3 2023, an estimated $1.53M increase.
  • Cedar Mountain Advisors's biggest Q3 2023 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $681K.
  • Cedar Mountain Advisors fully exited Hawaiian Electric Industries in Q3 2023, selling an estimated $52.1K.
  • Cedar Mountain Advisors's ten largest holdings make up 81% of its $339M portfolio in Q3 2023.
  • Cedar Mountain Advisors opened 24 new positions and closed 16 in Q3 2023.
  • Cedar Mountain Advisors's portfolio value fell 3.1% quarter-over-quarter to $339M.

Based on Cedar Mountain Advisors's 13F filing for Q3 2023, filed 23 Oct 2023.