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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
FDX icon
151
FedEx
FDX
$74.5B
$13K ﹤0.01%
49
– –
HYT icon
152
BlackRock Corporate High Yield Fund
HYT
$1.36B
$13K ﹤0.01%
1,023
– –
NFLX icon
153
Netflix
NFLX
$292B
$13K ﹤0.01%
220
– –
SWK icon
154
Stanley Black & Decker
SWK
$14.2B
$13K ﹤0.01%
70
– –
TREX icon
155
Trex
TREX
$4.51B
$13K ﹤0.01%
96
– –
ALL icon
156
Allstate
ALL
$66.9B
$12K ﹤0.01%
104
– –
BSV icon
157
Vanguard Short-Term Bond ETF
BSV
$44.6B
$12K ﹤0.01%
+154
New +$12.5K
ETY icon
158
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.27B
$12K ﹤0.01%
768
– –
EYPT icon
159
EyePoint Inc
EYPT
$1.02B
$12K ﹤0.01%
1,000
– –
T icon
160
AT&T
T
$165B
$12K ﹤0.01%
629
+9
+1% +$168
TER icon
161
Teradyne
TER
$54.8B
$12K ﹤0.01%
71
– –
UMC icon
162
United Microelectronic
UMC
$48.9B
$12K ﹤0.01%
1,000
– –
VEU icon
163
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$12K ﹤0.01%
+198
New +$12.3K
VZ icon
164
Verizon
VZ
$194B
$12K ﹤0.01%
237
– –
GILD icon
165
Gilead Sciences
GILD
$161B
$11K ﹤0.01%
151
– –
IMCG icon
166
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.89B
$11K ﹤0.01%
156
– –
LIN icon
167
Linde
LIN
$237B
$11K ﹤0.01%
32
– –
MET icon
168
MetLife
MET
$61B
$11K ﹤0.01%
169
– –
OIH icon
169
VanEck Oil Services ETF
OIH
$2.06B
$11K ﹤0.01%
+61
New +$12.3K
TJX icon
170
TJX Companies
TJX
$170B
$11K ﹤0.01%
142
– –
UPS icon
171
United Parcel Service
UPS
$97.6B
$11K ﹤0.01%
51
– –
VTRS icon
172
Viatris
VTRS
$20.1B
$11K ﹤0.01%
830
– –
BMY icon
173
Bristol-Myers Squibb
BMY
$127B
$10K ﹤0.01%
158
– –
MRK icon
174
Merck
MRK
$324B
$10K ﹤0.01%
133
+1
+0.8% +$80
NWL icon
175
Newell Brands
NWL
$2.16B
$10K ﹤0.01%
475
– –
5 6
7
8 9

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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.