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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
MORN icon
126
Morningstar
MORN
$6.53B
$17.8K 0.01%
76
– –
GE icon
127
GE Aerospace
GE
$354B
$17.2K 0.01%
195
– –
HON icon
128
Honeywell
HON
$71.7B
$16.8K 0.01%
97
– –
TRIN icon
129
Trinity Capital
TRIN
$1.59B
$16.7K ﹤0.01%
+1,200
New +$17.4K
BNY
130
Bank of New York Mellon
BNY
$108B
$16.6K ﹤0.01%
389
– –
CRH icon
131
CRH
CRH
$66.8B
$16.1K ﹤0.01%
295
– –
LLY icon
132
Eli Lilly
LLY
$1.02T
$16.1K ﹤0.01%
+30
New +$15.5K
ADI icon
133
Analog Devices
ADI
$181B
$15.9K ﹤0.01%
91
– –
PRU icon
134
Prudential Financial
PRU
$41B
$15.7K ﹤0.01%
+165
New +$15.6K
STWD icon
135
Starwood Property Trust
STWD
$6.15B
$15.5K ﹤0.01%
+800
New +$16.2K
IBM icon
136
IBM
IBM
$200B
$15.5K ﹤0.01%
110
+1
+0.9% +$142
VRTX icon
137
Vertex Pharmaceuticals
VRTX
$122B
$15.3K ﹤0.01%
+44
New +$15.4K
COIN icon
138
Coinbase
COIN
$42.3B
$15.2K ﹤0.01%
202
– –
FISV
139
Fiserv Inc
FISV
$27.6B
$15.1K ﹤0.01%
134
– –
GRMN
140
Garmin
GRMN
$47.2B
$14.8K ﹤0.01%
141
+1
+0.7% +$105
SNOW icon
141
Snowflake
SNOW
$95.1B
$14.2K ﹤0.01%
+93
New +$15.1K
OC icon
142
Owens Corning
OC
$11.3B
$14.1K ﹤0.01%
103
-13
-11% -$1.79K
AMGN icon
143
Amgen
AMGN
$197B
$14K ﹤0.01%
52
– –
TECK icon
144
Teck Resources
TECK
$26.7B
$13.9K ﹤0.01%
322
– –
OTIS icon
145
Otis Worldwide
OTIS
$28.2B
$13.8K ﹤0.01%
172
– –
VTI icon
146
Vanguard Total Stock Market ETF
VTI
$657B
$13.8K ﹤0.01%
65
-19
-23% -$4.21K
PYPL icon
147
PayPal
PYPL
$50.1B
$13.7K ﹤0.01%
+235
New +$15.3K
TXN icon
148
Texas Instruments
TXN
$259B
$13.7K ﹤0.01%
86
– –
COP icon
149
ConocoPhillips
COP
$141B
$13.7K ﹤0.01%
114
– –
SPG icon
150
Simon Property Group
SPG
$74B
$13.5K ﹤0.01%
+125
New +$14.6K
4 5
6
7 8

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TCMX
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DLCIG
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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.