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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
-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
ONCY
151
Oncolytics Biotech
ONCY
$101M
$12K ﹤0.01%
5,651
– –
SWK icon
152
Stanley Black & Decker
SWK
$13.6B
$12K ﹤0.01%
70
– –
ETY icon
153
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.27B
$11K ﹤0.01%
768
– –
EXC icon
154
Exelon
EXC
$47B
$11K ﹤0.01%
315
– –
FDX icon
155
FedEx
FDX
$73.1B
$11K ﹤0.01%
49
– –
GILD icon
156
Gilead Sciences
GILD
$165B
$11K ﹤0.01%
+151
New +$10.6K
GOOD
157
Gladstone Commercial Corp
GOOD
$631M
$11K ﹤0.01%
527
– –
IMCG icon
158
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.87B
$11K ﹤0.01%
156
– –
JD icon
159
JD.com
JD
$41.3B
$11K ﹤0.01%
+159
New +$11.7K
NWL icon
160
Newell Brands
NWL
$2.18B
$11K ﹤0.01%
475
– –
UMC icon
161
United Microelectronic
UMC
$50.9B
$11K ﹤0.01%
1,000
– –
VTRS icon
162
Viatris
VTRS
$19.8B
$11K ﹤0.01%
830
-8
-1% -$114
COUP
163
DELISTED
Coupa Software Incorporated
COUP
$11K ﹤0.01%
50
– –
EYPT icon
164
EyePoint Inc
EYPT
$1.06B
$10K ﹤0.01%
1,000
– –
FVRR icon
165
Fiverr
FVRR
$413M
$10K ﹤0.01%
55
– –
MET icon
166
MetLife
MET
$59.8B
$10K ﹤0.01%
+169
New +$10.2K
MRK icon
167
Merck
MRK
$307B
$10K ﹤0.01%
132
+1
+0.8% +$76
SCHA icon
168
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$10K ﹤0.01%
392
-168
-30% -$4.27K
TFC icon
169
Truist Financial
TFC
$62.3B
$10K ﹤0.01%
+163
New +$9.11K
TREX icon
170
Trex
TREX
$4.49B
$10K ﹤0.01%
96
– –
VEA icon
171
Vanguard FTSE Developed Markets ETF
VEA
$224B
$10K ﹤0.01%
+200
New +$10.4K
FPL
172
DELISTED
FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND
FPL
$10K ﹤0.01%
1,689
– –
NSTG
173
DELISTED
NanoString Technologies, Inc.
NSTG
$10K ﹤0.01%
206
– –
ATI icon
174
ATI
ATI
$25.4B
$9K ﹤0.01%
535
– –
BMY icon
175
Bristol-Myers Squibb
BMY
$123B
$9K ﹤0.01%
158
– –
5 6
7
8 9

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TCMX
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DLCIG
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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.