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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
+6.48%
1 Year Est. Return
+18.16%
3 Year Est. Return
+53.77%
5 Year Est. Return
+53.15%
10 Year Est. Return
–
AUM
$319M
AUM Growth
+$18.2M
Cap. Flow
-$103K
Cap. Flow %
-0.03%
Top 10 Hldgs %
80.57%
Holding
329
New
7
Increased
45
Reduced
34
Closed
19

Top Buys

Rank Stock Value
1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$2.75M
2
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$1.72M
3
LVHI icon
Franklin International Low Volatility High Dividend Index ETF
LVHI
+$219K
4
AMAT icon
Applied Materials
AMAT
+$210K
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$40.5K

Top Sells

Rank Stock Value
1
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$2.07M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$520K
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$518K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$275K
5
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$241K

Sector Composition

Rank Sector Weight
1 Technology 2.07%
2 Industrials 0.84%
3 Consumer Discretionary 0.59%
4 Consumer Staples 0.5%
5 Financials 0.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IGD
126
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$499M
$14.8K ﹤0.01%
2,740
– –
CRM icon
127
Salesforce
CRM
$142B
$14.7K ﹤0.01%
111
– –
KBE icon
128
State Street SPDR S&P Bank ETF
KBE
$1.64B
$14.5K ﹤0.01%
322
-416
-56% -$19.5K
CSCO icon
129
Cisco
CSCO
$436B
$14.4K ﹤0.01%
302
– –
BNY
130
Bank of New York Mellon
BNY
$108B
$14.3K ﹤0.01%
314
– –
TXN icon
131
Texas Instruments
TXN
$259B
$14.2K ﹤0.01%
86
– –
CARR icon
132
Carrier Global
CARR
$55.6B
$14.2K ﹤0.01%
344
– –
ALL icon
133
Allstate
ALL
$65.3B
$14.1K ﹤0.01%
104
– –
EL icon
134
Estee Lauder
EL
$30.3B
$13.9K ﹤0.01%
56
– –
AMGN icon
135
Amgen
AMGN
$197B
$13.7K ﹤0.01%
52
– –
FISV
136
Fiserv Inc
FISV
$27.6B
$13.5K ﹤0.01%
134
– –
PHK
137
PIMCO High Income Fund
PHK
$871M
$13.5K ﹤0.01%
2,854
– –
BLK icon
138
Blackrock
BLK
$163B
$13.5K ﹤0.01%
19
– –
OTIS icon
139
Otis Worldwide
OTIS
$28.2B
$13.5K ﹤0.01%
172
– –
IQV icon
140
IQVIA
IQV
$34B
$13.3K ﹤0.01%
65
– –
MO icon
141
Altria Group
MO
$125B
$13K ﹤0.01%
285
– –
PXD
142
DELISTED
Pioneer Natural Resource Co.
PXD
$13K ﹤0.01%
57
– –
IEI icon
143
iShares 3-7 Year Treasury Bond ETF
IEI
$18.2B
$12.7K ﹤0.01%
111
-598
-84% -$68.6K
GRMN
144
Garmin
GRMN
$47.2B
$12.7K ﹤0.01%
138
+2
+1% +$177
USB icon
145
US Bancorp
USB
$98.4B
$12.7K ﹤0.01%
291
– –
GE icon
146
GE Aerospace
GE
$354B
$12.7K ﹤0.01%
242
– –
FDN icon
147
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.07B
$12.4K ﹤0.01%
101
– –
COP icon
148
ConocoPhillips
COP
$141B
$12.4K ﹤0.01%
105
– –
MET icon
149
MetLife
MET
$59.8B
$12.2K ﹤0.01%
169
– –
VMBS icon
150
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$11.9K ﹤0.01%
261
– –
4 5
6
7 8

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TCMX
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Cedar Mountain Advisors's Q4 2022 Portfolio in Review

As of Q4 2022, Cedar Mountain Advisors held 329 positions worth $319M, up 6.1% from $300M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Cedar Mountain Advisors's Q4 2022 filing shows 7 new, 45 increased, 34 reduced and 19 closed positions. Its largest new stake was Schwab Short-Term US Treasury ETF: 114,118 shares worth $2.75M. The largest sale was State Street SPDR Portfolio Short Term Corporate Bond ETF, an estimated $2.07M.

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

  • Cedar Mountain Advisors's largest Q4 2022 buy was Schwab Short-Term US Treasury ETF: 114,118 shares worth $2.75M.
  • Cedar Mountain Advisors added most to Vanguard International High Dividend Yield ETF in Q4 2022, an estimated $1.72M increase.
  • Cedar Mountain Advisors's biggest Q4 2022 reduction was State Street SPDR Portfolio Short Term Corporate Bond ETF, cutting an estimated $2.07M.
  • Cedar Mountain Advisors fully exited iShares Floating Rate Bond ETF in Q4 2022, selling an estimated $50K.
  • Cedar Mountain Advisors's ten largest holdings make up 81% of its $319M portfolio in Q4 2022.
  • Cedar Mountain Advisors opened 7 new positions and closed 19 in Q4 2022.
  • Cedar Mountain Advisors's portfolio value rose 6.1% quarter-over-quarter to $319M.

Based on Cedar Mountain Advisors's 13F filing for Q4 2022, filed 11 Jan 2023.