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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
+6.48%
1 Year Est. Return
+18.16%
3 Year Est. Return
+53.77%
5 Year Est. Return
+53.15%
10 Year Est. Return
–
AUM
$319M
AUM Growth
+$18.2M
Cap. Flow
-$103K
Cap. Flow %
-0.03%
Top 10 Hldgs %
80.57%
Holding
329
New
7
Increased
45
Reduced
34
Closed
19

Top Buys

Rank Stock Value
1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$2.75M
2
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$1.72M
3
LVHI icon
Franklin International Low Volatility High Dividend Index ETF
LVHI
+$219K
4
AMAT icon
Applied Materials
AMAT
+$210K
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$40.5K

Top Sells

Rank Stock Value
1
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$2.07M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$520K
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$518K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$275K
5
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$241K

Sector Composition

Rank Sector Weight
1 Technology 2.07%
2 Industrials 0.84%
3 Consumer Discretionary 0.59%
4 Consumer Staples 0.5%
5 Financials 0.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSV icon
151
Vanguard Short-Term Bond ETF
BSV
$44.7B
$11.6K ﹤0.01%
154
– –
BMY icon
152
Bristol-Myers Squibb
BMY
$123B
$11.4K ﹤0.01%
158
– –
IP icon
153
International Paper
IP
$19.2B
$11.3K ﹤0.01%
327
+4
+1% +$138
TJX icon
154
TJX Companies
TJX
$172B
$11.3K ﹤0.01%
142
– –
TECK icon
155
Teck Resources
TECK
$26.7B
$10.9K ﹤0.01%
289
+49
+20% +$1.7K
GOOD
156
Gladstone Commercial Corp
GOOD
$631M
$10.7K ﹤0.01%
578
+13
+2% +$231
LIN icon
157
Linde
LIN
$237B
$10.4K ﹤0.01%
32
– –
GFI icon
158
Gold Fields
GFI
$28B
$10.3K ﹤0.01%
1,000
– –
FPL
159
DELISTED
FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND
FPL
$10.2K ﹤0.01%
1,689
– –
GD icon
160
General Dynamics
GD
$100B
$10.2K ﹤0.01%
41
– –
EXC icon
161
Exelon
EXC
$47B
$9.73K ﹤0.01%
225
– –
XM
162
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
$9.39K ﹤0.01%
905
– –
CCI icon
163
Crown Castle
CCI
$34.1B
$9.36K ﹤0.01%
69
– –
VZ icon
164
Verizon
VZ
$182B
$9.34K ﹤0.01%
237
– –
MKL icon
165
Markel Group
MKL
$24.8B
$9.22K ﹤0.01%
+7
New +$8.66K
ONCY
166
Oncolytics Biotech
ONCY
$101M
$9.21K ﹤0.01%
5,651
– –
UPS icon
167
United Parcel Service
UPS
$96.2B
$9.19K ﹤0.01%
53
+1
+2% +$173
HYT icon
168
BlackRock Corporate High Yield Fund
HYT
$1.38B
$8.94K ﹤0.01%
1,023
– –
TAK icon
169
Takeda Pharmaceutical
TAK
$54.4B
$8.94K ﹤0.01%
573
– –
LMT icon
170
Lockheed Martin
LMT
$117B
$8.76K ﹤0.01%
18
– –
FDX icon
171
FedEx
FDX
$73.1B
$8.68K ﹤0.01%
50
– –
CVS icon
172
CVS Health
CVS
$137B
$8.48K ﹤0.01%
91
– –
ETY icon
173
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.27B
$8.34K ﹤0.01%
768
– –
ORCL icon
174
Oracle
ORCL
$350B
$8.31K ﹤0.01%
102
+1
+1% +$76
CB icon
175
Chubb
CB
$137B
$7.94K ﹤0.01%
36
– –
5 6
7
8 9

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Cedar Mountain Advisors's Q4 2022 Portfolio in Review

As of Q4 2022, Cedar Mountain Advisors held 329 positions worth $319M, up 6.1% from $300M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Cedar Mountain Advisors's Q4 2022 filing shows 7 new, 45 increased, 34 reduced and 19 closed positions. Its largest new stake was Schwab Short-Term US Treasury ETF: 114,118 shares worth $2.75M. The largest sale was State Street SPDR Portfolio Short Term Corporate Bond ETF, an estimated $2.07M.

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

  • Cedar Mountain Advisors's largest Q4 2022 buy was Schwab Short-Term US Treasury ETF: 114,118 shares worth $2.75M.
  • Cedar Mountain Advisors added most to Vanguard International High Dividend Yield ETF in Q4 2022, an estimated $1.72M increase.
  • Cedar Mountain Advisors's biggest Q4 2022 reduction was State Street SPDR Portfolio Short Term Corporate Bond ETF, cutting an estimated $2.07M.
  • Cedar Mountain Advisors fully exited iShares Floating Rate Bond ETF in Q4 2022, selling an estimated $50K.
  • Cedar Mountain Advisors's ten largest holdings make up 81% of its $319M portfolio in Q4 2022.
  • Cedar Mountain Advisors opened 7 new positions and closed 19 in Q4 2022.
  • Cedar Mountain Advisors's portfolio value rose 6.1% quarter-over-quarter to $319M.

Based on Cedar Mountain Advisors's 13F filing for Q4 2022, filed 11 Jan 2023.