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
-0.51%
1 Year Est. Return
+18.16%
3 Year Est. Return
+53.77%
5 Year Est. Return
+53.15%
10 Year Est. Return
–
AUM
$301M
AUM Growth
-$2.06M
Cap. Flow
-$401K
Cap. Flow %
-0.13%
Top 10 Hldgs %
89.8%
Holding
318
New
32
Increased
59
Reduced
37
Closed
5

Top Buys

Rank Stock Value
1
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$912K
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$790K
3
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$518K
4
VTV icon
Vanguard Value ETF
VTV
+$421K
5
AAPL icon
Apple
AAPL
+$300K

Top Sells

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.9M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$895K
3
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$607K
4
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$287K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$215K

Sector Composition

Rank Sector Weight
1 Technology 2.19%
2 Industrials 0.98%
3 Consumer Discretionary 0.87%
4 Consumer Staples 0.7%
5 Financials 0.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MORN icon
126
Morningstar
MORN
$6.53B
$19K 0.01%
75
– –
CARR icon
127
Carrier Global
CARR
$55.6B
$18K 0.01%
343
– –
ILCB icon
128
iShares Morningstar US Equity ETF
ILCB
$1.26B
$18K 0.01%
304
– –
PHK
129
PIMCO High Income Fund
PHK
$871M
$18K 0.01%
2,854
– –
AMGN icon
130
Amgen
AMGN
$197B
$17K 0.01%
79
+27
+52% +$6.21K
EL icon
131
Estee Lauder
EL
$30.3B
$17K 0.01%
56
– –
SIRI icon
132
SiriusXM
SIRI
$10.3B
$17K 0.01%
275
– –
BNY
133
Bank of New York Mellon
BNY
$108B
$16K 0.01%
314
-15
-5% -$780
CSCO icon
134
Cisco
CSCO
$436B
$16K 0.01%
+302
New +$16.9K
CW icon
135
Curtiss-Wright
CW
$26.2B
$16K 0.01%
128
– –
IGD
136
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$499M
$16K 0.01%
2,740
– –
IQV icon
137
IQVIA
IQV
$34B
$16K 0.01%
65
– –
ADI icon
138
Analog Devices
ADI
$181B
$15K 0.01%
91
– –
FTNT icon
139
Fortinet
FTNT
$117B
$15K 0.01%
260
– –
BTCY
140
DELISTED
Biotricity, Inc. Common Stock
BTCY
$15K 0.01%
+833
New +$15.6K
MU icon
141
Micron Technology
MU
$977B
$14K ﹤0.01%
+200
New +$15K
OTIS icon
142
Otis Worldwide
OTIS
$28.2B
$14K ﹤0.01%
171
– –
PTON icon
143
Peloton Interactive
PTON
$2.82B
$14K ﹤0.01%
165
– –
ALL icon
144
Allstate
ALL
$65.3B
$13K ﹤0.01%
104
– –
CI icon
145
Cigna
CI
$75.1B
$13K ﹤0.01%
66
+43
+187% +$9.35K
NFLX icon
146
Netflix
NFLX
$285B
$13K ﹤0.01%
220
– –
T icon
147
AT&T
T
$153B
$13K ﹤0.01%
620
– –
VZ icon
148
Verizon
VZ
$182B
$13K ﹤0.01%
237
+109
+85% +$6.03K
GIS icon
149
General Mills
GIS
$20.1B
$12K ﹤0.01%
204
– –
HYT icon
150
BlackRock Corporate High Yield Fund
HYT
$1.38B
$12K ﹤0.01%
1,023
– –
4 5
6
7 8

Similar funds

KNW
Kesler Norman & Wride Ogden, Utah $581M AUM 17.6% 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
GF
Goodman Financial Houston, Texas $582M AUM 22.09% 1-Year Est. Return

Cedar Mountain Advisors's Q3 2021 Portfolio in Review

As of Q3 2021, Cedar Mountain Advisors held 318 positions worth $301M, down 0.68% from $303M the previous quarter. Its ten largest holdings account for 90% of the portfolio.

Cedar Mountain Advisors's Q3 2021 filing shows 32 new, 59 increased, 37 reduced and 5 closed positions. Its largest new stake was Dutch Bros: 676 shares worth $29K. The largest sale was iShares Russell 1000 Growth ETF, an estimated $1.9M.

By sector, the portfolio is most concentrated in Technology at 2.2% of assets, up from 2% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Cedar Mountain Advisors's largest Q3 2021 buy was Dutch Bros: 676 shares worth $29K.
  • Cedar Mountain Advisors added most to State Street SPDR Portfolio Short Term Corporate Bond ETF in Q3 2021, an estimated $912K increase.
  • Cedar Mountain Advisors's biggest Q3 2021 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $1.9M.
  • Cedar Mountain Advisors fully exited New Oriental in Q3 2021, selling an estimated $13K.
  • Cedar Mountain Advisors's ten largest holdings make up 90% of its $301M portfolio in Q3 2021.
  • Cedar Mountain Advisors opened 32 new positions and closed 5 in Q3 2021.
  • Cedar Mountain Advisors's portfolio value fell 0.68% quarter-over-quarter to $301M.

Based on Cedar Mountain Advisors's 13F filing for Q3 2021, filed 15 Oct 2021.