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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
PCG icon
176
PG&E
PCG
$47.8B
$10K ﹤0.01%
802
– –
SCHA icon
177
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$10K ﹤0.01%
388
-4
-1% -$103
TFC icon
178
Truist Financial
TFC
$63.2B
$10K ﹤0.01%
163
– –
VEA icon
179
Vanguard FTSE Developed Markets ETF
VEA
$226B
$10K ﹤0.01%
200
– –
PXD
180
DELISTED
Pioneer Natural Resource Co.
PXD
$10K ﹤0.01%
57
– –
ATI icon
181
ATI
ATI
$27B
$9K ﹤0.01%
535
– –
CVS icon
182
CVS Health
CVS
$137B
$9K ﹤0.01%
91
– –
FIXD icon
183
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$9K ﹤0.01%
167
– –
GD icon
184
General Dynamics
GD
$105B
$9K ﹤0.01%
41
– –
GLW icon
185
Corning
GLW
$126B
$9K ﹤0.01%
230
– –
KEY icon
186
KeyCorp
KEY
$24.3B
$9K ﹤0.01%
377
– –
NEE icon
187
NextEra Energy
NEE
$187B
$9K ﹤0.01%
95
+1
+1% +$86
ORCL icon
188
Oracle
ORCL
$331B
$9K ﹤0.01%
+100
New +$9.39K
PNC icon
189
PNC Financial Services
PNC
$100B
$9K ﹤0.01%
44
– –
XLK icon
190
State Street Technology Select Sector SPDR ETF
XLK
$115B
$9K ﹤0.01%
106
– –
GTM
191
ZoomInfo Technologies
GTM
$861M
$9K ﹤0.01%
147
– –
FPL
192
DELISTED
FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND
FPL
$9K ﹤0.01%
1,689
– –
NSTG
193
DELISTED
NanoString Technologies, Inc.
NSTG
$9K ﹤0.01%
206
– –
COP icon
194
ConocoPhillips
COP
$147B
$8K ﹤0.01%
105
– –
DLR icon
195
Digital Realty Trust
DLR
$73.7B
$8K ﹤0.01%
45
– –
FXG icon
196
First Trust Consumer Staples AlphaDEX Fund
FXG
$231M
$8K ﹤0.01%
134
– –
KO icon
197
Coca-Cola
KO
$354B
$8K ﹤0.01%
130
– –
ONCY
198
Oncolytics Biotech
ONCY
$96.9M
$8K ﹤0.01%
5,651
– –
TAK icon
199
Takeda Pharmaceutical
TAK
$55.1B
$8K ﹤0.01%
573
– –
TIP icon
200
iShares TIPS Bond ETF
TIP
$14.5B
$8K ﹤0.01%
62
+1
+2% +$129
6 7
8
9 10

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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.