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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
+7.62%
1 Year Est. Return
+18.16%
3 Year Est. Return
+53.77%
5 Year Est. Return
+53.15%
10 Year Est. Return
–
AUM
$326M
AUM Growth
+$25.4M
Cap. Flow
+$3.22M
Cap. Flow %
0.99%
Top 10 Hldgs %
89.5%
Holding
336
New
23
Increased
60
Reduced
25
Closed
10

Top Buys

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$884K
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$382K
3
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$378K
4
ARKK icon
ARK Innovation ETF
ARKK
+$334K
5
VTV icon
Vanguard Value ETF
VTV
+$332K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$86.3K
2
IWB icon
iShares Russell 1000 ETF
IWB
+$43K
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$40.6K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$35K
5
DVYE icon
iShares Emerging Markets Dividend ETF
DVYE
+$33K

Sector Composition

Rank Sector Weight
1 Technology 2.43%
2 Industrials 1.07%
3 Consumer Discretionary 0.98%
4 Consumer Staples 0.68%
5 Financials 0.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBM icon
126
IBM
IBM
$200B
$20K 0.01%
151
-6
-4% -$753
ILCB icon
127
iShares Morningstar US Equity ETF
ILCB
$1.26B
$20K 0.01%
304
– –
BIV icon
128
Vanguard Intermediate-Term Bond ETF
BIV
$29B
$19K 0.01%
+218
New +$19.3K
CARR icon
129
Carrier Global
CARR
$55.6B
$19K 0.01%
344
+1
+0.3% +$54
CSCO icon
130
Cisco
CSCO
$436B
$19K 0.01%
302
– –
FISV
131
Fiserv Inc
FISV
$27.6B
$19K 0.01%
184
– –
FTNT icon
132
Fortinet
FTNT
$117B
$19K 0.01%
260
– –
HON icon
133
Honeywell
HON
$71.7B
$19K 0.01%
97
– –
IEFA icon
134
iShares Core MSCI EAFE ETF
IEFA
$185B
$19K 0.01%
+249
New +$18.7K
AMGN icon
135
Amgen
AMGN
$197B
$18K 0.01%
79
– –
BNY
136
Bank of New York Mellon
BNY
$108B
$18K 0.01%
314
– –
CW icon
137
Curtiss-Wright
CW
$26.2B
$18K 0.01%
128
– –
GRMN
138
Garmin
GRMN
$47.2B
$18K 0.01%
134
+1
+0.8% +$144
IQV icon
139
IQVIA
IQV
$34B
$18K 0.01%
65
– –
PHK
140
PIMCO High Income Fund
PHK
$871M
$18K 0.01%
2,854
– –
SLB icon
141
SLB Ltd
SLB
$69.4B
$18K 0.01%
600
-500
-45% -$15.8K
IGD
142
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$499M
$17K 0.01%
2,740
– –
LCID icon
143
Lucid Motors
LCID
$2.77B
$17K 0.01%
+45
New +$17K
SIRI icon
144
SiriusXM
SIRI
$10.3B
$17K 0.01%
275
– –
ADI icon
145
Analog Devices
ADI
$181B
$16K ﹤0.01%
91
– –
CI icon
146
Cigna
CI
$75.1B
$15K ﹤0.01%
66
– –
OTIS icon
147
Otis Worldwide
OTIS
$28.2B
$15K ﹤0.01%
171
– –
GIS icon
148
General Mills
GIS
$20.1B
$14K ﹤0.01%
204
– –
GOOD
149
Gladstone Commercial Corp
GOOD
$631M
$14K ﹤0.01%
536
+9
+2% +$204
EXC icon
150
Exelon
EXC
$47B
$13K ﹤0.01%
315
– –
4 5
6
7 8

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TCMX
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Cedar Mountain Advisors's Q4 2021 Portfolio in Review

As of Q4 2021, Cedar Mountain Advisors held 336 positions worth $326M, up 8.5% from $301M the previous quarter. Its ten largest holdings account for 90% of the portfolio.

Cedar Mountain Advisors's Q4 2021 filing shows 23 new, 60 increased, 25 reduced and 10 closed positions. Its largest new stake was ARK Innovation ETF: 3,060 shares worth $289K. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $86.3K.

By sector, the portfolio is most concentrated in Technology at 2.4% of assets, up from 2.2% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Cedar Mountain Advisors's largest Q4 2021 buy was ARK Innovation ETF: 3,060 shares worth $289K.
  • Cedar Mountain Advisors added most to iShares Russell 1000 Value ETF in Q4 2021, an estimated $884K increase.
  • Cedar Mountain Advisors's biggest Q4 2021 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $86.3K.
  • Cedar Mountain Advisors fully exited iShares Emerging Markets Dividend ETF in Q4 2021, selling an estimated $33K.
  • Cedar Mountain Advisors's ten largest holdings make up 90% of its $326M portfolio in Q4 2021.
  • Cedar Mountain Advisors opened 23 new positions and closed 10 in Q4 2021.
  • Cedar Mountain Advisors's portfolio value rose 8.5% quarter-over-quarter to $326M.

Based on Cedar Mountain Advisors's 13F filing for Q4 2021, filed 24 Jan 2022.