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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
FCX icon
176
Freeport-McMoran
FCX
$90B
$9K ﹤0.01%
276
– –
FIXD icon
177
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$9K ﹤0.01%
+167
New +$9.02K
LIN icon
178
Linde
LIN
$237B
$9K ﹤0.01%
32
– –
PNC icon
179
PNC Financial Services
PNC
$100B
$9K ﹤0.01%
+44
New +$8.31K
TAK icon
180
Takeda Pharmaceutical
TAK
$55.1B
$9K ﹤0.01%
573
– –
TJX icon
181
TJX Companies
TJX
$170B
$9K ﹤0.01%
142
– –
UPS icon
182
United Parcel Service
UPS
$97.6B
$9K ﹤0.01%
51
– –
GTM
183
ZoomInfo Technologies
GTM
$861M
$9K ﹤0.01%
147
– –
PXD
184
DELISTED
Pioneer Natural Resource Co.
PXD
$9K ﹤0.01%
57
– –
BFAM icon
185
Bright Horizons
BFAM
$3.99B
$8K ﹤0.01%
55
– –
BLOK icon
186
Amplify Blockchain Technology ETF
BLOK
$1.1B
$8K ﹤0.01%
172
– –
CVS icon
187
CVS Health
CVS
$137B
$8K ﹤0.01%
+91
New +$7.62K
FXG icon
188
First Trust Consumer Staples AlphaDEX Fund
FXG
$231M
$8K ﹤0.01%
+134
New +$7.61K
GD icon
189
General Dynamics
GD
$105B
$8K ﹤0.01%
+41
New +$8.03K
GLW icon
190
Corning
GLW
$126B
$8K ﹤0.01%
230
– –
KEY icon
191
KeyCorp
KEY
$24.3B
$8K ﹤0.01%
+377
New +$7.62K
LASR icon
192
nLIGHT
LASR
$3.95B
$8K ﹤0.01%
282
– –
MDT icon
193
Medtronic
MDT
$107B
$8K ﹤0.01%
+63
New +$8.15K
NIO icon
194
NIO
NIO
$11.3B
$8K ﹤0.01%
212
– –
NTR icon
195
Nutrien
NTR
$32.7B
$8K ﹤0.01%
120
– –
PCG icon
196
PG&E
PCG
$47.8B
$8K ﹤0.01%
802
-51
-6% -$481
TER icon
197
Teradyne
TER
$54.8B
$8K ﹤0.01%
71
– –
TIP icon
198
iShares TIPS Bond ETF
TIP
$14.5B
$8K ﹤0.01%
61
+1
+2% +$129
WOOF icon
199
Petco
WOOF
$745M
$8K ﹤0.01%
395
– –
XLK icon
200
State Street Technology Select Sector SPDR ETF
XLK
$115B
$8K ﹤0.01%
106
– –
6 7
8
9 10

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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.