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
+5.25%
1 Year Est. Return
+18.16%
3 Year Est. Return
+53.77%
5 Year Est. Return
+53.15%
10 Year Est. Return
–
AUM
$332M
AUM Growth
+$13.6M
Cap. Flow
-$737K
Cap. Flow %
-0.22%
Top 10 Hldgs %
81.06%
Holding
328
New
18
Increased
72
Reduced
27
Closed
28

Top Buys

Rank Stock Value
1
SPEU icon
State Street SPDR Portfolio Europe ETF
SPEU
+$7.39M
2
MSFT icon
Microsoft
MSFT
+$489K
3
VFH icon
Vanguard Financials ETF
VFH
+$465K
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$340K
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$194K

Top Sells

Rank Stock Value
1
VTV icon
Vanguard Value ETF
VTV
+$8.12M
2
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$1.18M
3
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$856K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$123K
5
VHT icon
Vanguard Health Care ETF
VHT
+$52K

Sector Composition

Rank Sector Weight
1 Technology 2.29%
2 Industrials 0.78%
3 Consumer Discretionary 0.66%
4 Consumer Staples 0.51%
5 Financials 0.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BNY
126
Bank of New York Mellon
BNY
$108B
$16.1K ﹤0.01%
355
+41
+13% +$1.99K
BIV icon
127
Vanguard Intermediate-Term Bond ETF
BIV
$29B
$16.1K ﹤0.01%
210
+127
+153% +$9.62K
TXN icon
128
Texas Instruments
TXN
$259B
$16K ﹤0.01%
86
– –
CARR icon
129
Carrier Global
CARR
$55.6B
$15.8K ﹤0.01%
345
+1
+0.3% +$45
BSV icon
130
Vanguard Short-Term Bond ETF
BSV
$44.7B
$15.8K ﹤0.01%
206
+52
+34% +$3.94K
MORN icon
131
Morningstar
MORN
$6.53B
$15.4K ﹤0.01%
76
– –
FISV
132
Fiserv Inc
FISV
$27.6B
$15.1K ﹤0.01%
134
– –
OTIS icon
133
Otis Worldwide
OTIS
$28.2B
$14.5K ﹤0.01%
172
– –
GE icon
134
GE Aerospace
GE
$354B
$14.4K ﹤0.01%
189
-53
-22% -$3.55K
IBM icon
135
IBM
IBM
$200B
$14.1K ﹤0.01%
108
+2
+2% +$268
BLK icon
136
Blackrock
BLK
$163B
$14.1K ﹤0.01%
21
+2
+11% +$1.41K
GRMN
137
Garmin
GRMN
$47.2B
$14K ﹤0.01%
139
+1
+0.7% +$98
IGD
138
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$499M
$14K ﹤0.01%
2,740
– –
EL icon
139
Estee Lauder
EL
$30.3B
$13.8K ﹤0.01%
56
– –
PHK
140
PIMCO High Income Fund
PHK
$871M
$13.6K ﹤0.01%
2,854
– –
MO icon
141
Altria Group
MO
$125B
$13.4K ﹤0.01%
300
+15
+5% +$690
IEI icon
142
iShares 3-7 Year Treasury Bond ETF
IEI
$18.2B
$13K ﹤0.01%
111
– –
IQV icon
143
IQVIA
IQV
$34B
$12.9K ﹤0.01%
65
– –
AMGN icon
144
Amgen
AMGN
$197B
$12.6K ﹤0.01%
52
– –
VLO icon
145
Valero Energy
VLO
$93B
$12.6K ﹤0.01%
+90
New +$12.1K
UPS icon
146
United Parcel Service
UPS
$96.2B
$12.5K ﹤0.01%
64
+11
+21% +$2.02K
VMBS icon
147
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$12.1K ﹤0.01%
261
– –
KBE icon
148
State Street SPDR S&P Bank ETF
KBE
$1.64B
$12K ﹤0.01%
324
+2
+0.6% +$90
CI icon
149
Cigna
CI
$75.1B
$12K ﹤0.01%
47
– –
IP icon
150
International Paper
IP
$19.2B
$11.9K ﹤0.01%
331
+4
+1% +$148
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 Q1 2023 Portfolio in Review

As of Q1 2023, Cedar Mountain Advisors held 328 positions worth $332M, up 4.3% from $319M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Cedar Mountain Advisors's Q1 2023 filing shows 18 new, 72 increased, 27 reduced and 28 closed positions. Its largest new stake was State Street SPDR Portfolio Europe ETF: 197,869 shares worth $7.52M. The largest sale was Vanguard Value ETF, an estimated $8.12M.

By sector, the portfolio is most concentrated in Technology at 2.3% of assets, up from 2.1% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Cedar Mountain Advisors's largest Q1 2023 buy was State Street SPDR Portfolio Europe ETF: 197,869 shares worth $7.52M.
  • Cedar Mountain Advisors added most to Microsoft in Q1 2023, an estimated $489K increase.
  • Cedar Mountain Advisors's biggest Q1 2023 reduction was Vanguard Value ETF, cutting an estimated $8.12M.
  • Cedar Mountain Advisors fully exited Amplify Energy in Q1 2023, selling an estimated $44K.
  • Cedar Mountain Advisors's ten largest holdings make up 81% of its $332M portfolio in Q1 2023.
  • Cedar Mountain Advisors opened 18 new positions and closed 28 in Q1 2023.
  • Cedar Mountain Advisors's portfolio value rose 4.3% quarter-over-quarter to $332M.

Based on Cedar Mountain Advisors's 13F filing for Q1 2023, filed 11 Apr 2023.