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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
-3.88%
1 Year Est. Return
+18.16%
3 Year Est. Return
+53.77%
5 Year Est. Return
+53.15%
10 Year Est. Return
–
AUM
$300M
AUM Growth
+$8.27M
Cap. Flow
+$21.1M
Cap. Flow %
7.03%
Top 10 Hldgs %
82.33%
Holding
338
New
6
Increased
68
Reduced
25
Closed
18

Top Buys

Rank Stock Value
1
LVHI icon
Franklin International Low Volatility High Dividend Index ETF
LVHI
+$7.06M
2
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$6.31M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$3.74M
4
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$2.25M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.07M

Top Sells

Rank Stock Value
1
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$1.15M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$276K
3
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$107K
4
VHT icon
Vanguard Health Care ETF
VHT
+$58.5K
5
USB icon
US Bancorp
USB
+$44.4K

Sector Composition

Rank Sector Weight
1 Technology 2.12%
2 Industrials 0.76%
3 Consumer Discretionary 0.68%
4 Consumer Staples 0.52%
5 Financials 0.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMY icon
151
Bristol-Myers Squibb
BMY
$127B
$11K ﹤0.01%
158
– –
COP icon
152
ConocoPhillips
COP
$147B
$11K ﹤0.01%
105
– –
GRMN
153
Garmin
GRMN
$46.9B
$11K ﹤0.01%
136
+1
+0.7% +$94
OTIS icon
154
Otis Worldwide
OTIS
$27.4B
$11K ﹤0.01%
172
– –
BLK icon
155
Blackrock
BLK
$164B
$10K ﹤0.01%
19
– –
CCI icon
156
Crown Castle
CCI
$32.7B
$10K ﹤0.01%
69
– –
COIN icon
157
Coinbase
COIN
$41.7B
$10K ﹤0.01%
152
– –
IP icon
158
International Paper
IP
$22.3B
$10K ﹤0.01%
323
+5
+2% +$204
MET icon
159
MetLife
MET
$61B
$10K ﹤0.01%
169
– –
PCG icon
160
PG&E
PCG
$47.8B
$10K ﹤0.01%
802
– –
VTRS icon
161
Viatris
VTRS
$20.1B
$10K ﹤0.01%
1,227
+1
+0.1% +$10
CVS icon
162
CVS Health
CVS
$137B
$9K ﹤0.01%
91
– –
GD icon
163
General Dynamics
GD
$105B
$9K ﹤0.01%
41
– –
GE icon
164
GE Aerospace
GE
$367B
$9K ﹤0.01%
242
– –
GOOD
165
Gladstone Commercial Corp
GOOD
$627M
$9K ﹤0.01%
565
+10
+2% +$190
HYT icon
166
BlackRock Corporate High Yield Fund
HYT
$1.36B
$9K ﹤0.01%
1,023
– –
LIN icon
167
Linde
LIN
$237B
$9K ﹤0.01%
32
– –
PANW icon
168
Palo Alto Networks
PANW
$264B
$9K ﹤0.01%
108
– –
TJX icon
169
TJX Companies
TJX
$170B
$9K ﹤0.01%
142
– –
VZ icon
170
Verizon
VZ
$194B
$9K ﹤0.01%
237
– –
FPL
171
DELISTED
FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND
FPL
$9K ﹤0.01%
1,689
– –
XM
172
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
$9K ﹤0.01%
905
– –
ETY icon
173
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.27B
$8K ﹤0.01%
768
– –
EXC icon
174
Exelon
EXC
$48.6B
$8K ﹤0.01%
225
– –
EYPT icon
175
EyePoint Inc
EYPT
$1.02B
$8K ﹤0.01%
1,000
– –
5 6
7
8 9

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Cedar Mountain Advisors's Q3 2022 Portfolio in Review

As of Q3 2022, Cedar Mountain Advisors held 338 positions worth $300M, up 2.8% from $292M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Cedar Mountain Advisors deployed $21.1M of net new capital in Q3 2022, opening 6 new positions and adding to 68 existing holdings. Its largest new stake was Franklin International Low Volatility High Dividend Index ETF: 274,750 shares worth $6.63M.

By sector, the portfolio is most concentrated in Technology at 2.1% of assets, down from 2.2% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was State Street SPDR Portfolio Short Term Corporate Bond ETF, an estimated $1.15M trimmed.

  • Cedar Mountain Advisors's largest Q3 2022 buy was Franklin International Low Volatility High Dividend Index ETF: 274,750 shares worth $6.63M.
  • Cedar Mountain Advisors added most to PGIM Ultra Short Bond ETF in Q3 2022, an estimated $6.31M increase.
  • Cedar Mountain Advisors's biggest Q3 2022 reduction was State Street SPDR Portfolio Short Term Corporate Bond ETF, cutting an estimated $1.15M.
  • Cedar Mountain Advisors fully exited Stanley Black & Decker in Q3 2022, selling an estimated $7K.
  • Cedar Mountain Advisors's ten largest holdings make up 82% of its $300M portfolio in Q3 2022.
  • Cedar Mountain Advisors opened 6 new positions and closed 18 in Q3 2022.
  • Cedar Mountain Advisors's portfolio value rose 2.8% quarter-over-quarter to $300M.

Based on Cedar Mountain Advisors's 13F filing for Q3 2022, filed 11 Oct 2022.