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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
-13.87%
1 Year Est. Return
+18.16%
3 Year Est. Return
+53.77%
5 Year Est. Return
+53.15%
10 Year Est. Return
–
AUM
$292M
AUM Growth
-$46.3M
Cap. Flow
+$3.15M
Cap. Flow %
1.08%
Top 10 Hldgs %
83.5%
Holding
360
New
22
Increased
46
Reduced
40
Closed
28

Top Buys

Rank Stock Value
1
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$3.62M
2
DIVB icon
iShares Core Dividend ETF
DIVB
+$3.05M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$2.04M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$958K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$752K

Top Sells

Rank Stock Value
1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$3.12M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$2.13M
3
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$806K
4
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$468K
5
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$368K

Sector Composition

Rank Sector Weight
1 Technology 2.17%
2 Industrials 0.85%
3 Consumer Discretionary 0.69%
4 Consumer Staples 0.56%
5 Financials 0.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVS icon
176
CVS Health
CVS
$137B
$8K ﹤0.01%
91
– –
EYPT icon
177
EyePoint Inc
EYPT
$1.02B
$8K ﹤0.01%
1,000
– –
IMCG icon
178
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.89B
$8K ﹤0.01%
156
– –
LCID icon
179
Lucid Motors
LCID
$2.46B
$8K ﹤0.01%
+45
New +$8.55K
LMT icon
180
Lockheed Martin
LMT
$134B
$8K ﹤0.01%
18
– –
PCG icon
181
PG&E
PCG
$47.8B
$8K ﹤0.01%
802
– –
SCHA icon
182
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$8K ﹤0.01%
388
-12
-3% -$257
TAK icon
183
Takeda Pharmaceutical
TAK
$55.1B
$8K ﹤0.01%
573
– –
TFC icon
184
Truist Financial
TFC
$63.2B
$8K ﹤0.01%
163
– –
TJX icon
185
TJX Companies
TJX
$170B
$8K ﹤0.01%
142
– –
BYND icon
186
Beyond Meat
BYND
$288M
$7K ﹤0.01%
301
– –
CB icon
187
Chubb
CB
$140B
$7K ﹤0.01%
36
– –
COIN icon
188
Coinbase
COIN
$41.7B
$7K ﹤0.01%
+152
New +$14.5K
D icon
189
Dominion Energy
D
$62.5B
$7K ﹤0.01%
83
– –
DUK icon
190
Duke Energy
DUK
$102B
$7K ﹤0.01%
67
– –
GLW icon
191
Corning
GLW
$126B
$7K ﹤0.01%
230
– –
NEE icon
192
NextEra Energy
NEE
$187B
$7K ﹤0.01%
95
– –
ORCL icon
193
Oracle
ORCL
$331B
$7K ﹤0.01%
101
+1
+1% +$73
PNC icon
194
PNC Financial Services
PNC
$100B
$7K ﹤0.01%
44
– –
SWK icon
195
Stanley Black & Decker
SWK
$14.2B
$7K ﹤0.01%
70
– –
TIP icon
196
iShares TIPS Bond ETF
TIP
$14.5B
$7K ﹤0.01%
64
+2
+3% +$237
UMC icon
197
United Microelectronic
UMC
$48.9B
$7K ﹤0.01%
1,000
– –
VCSH icon
198
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$7K ﹤0.01%
92
– –
XLK icon
199
State Street Technology Select Sector SPDR ETF
XLK
$115B
$7K ﹤0.01%
106
– –
BABA icon
200
Alibaba
BABA
$269B
$6K ﹤0.01%
51
– –
6 7
8
9 10

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Cedar Mountain Advisors's Q2 2022 Portfolio in Review

As of Q2 2022, Cedar Mountain Advisors held 360 positions worth $292M, down 14% from $339M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Cedar Mountain Advisors's Q2 2022 filing shows 22 new, 46 increased, 40 reduced and 28 closed positions. Its largest new stake was ProShares Bitcoin Strategy ETF: 1,454 shares worth $17K. The largest sale was iShares 3-7 Year Treasury Bond ETF, an estimated $3.12M.

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

  • Cedar Mountain Advisors's largest Q2 2022 buy was ProShares Bitcoin Strategy ETF: 1,454 shares worth $17K.
  • Cedar Mountain Advisors added most to Vanguard International High Dividend Yield ETF in Q2 2022, an estimated $3.62M increase.
  • Cedar Mountain Advisors's biggest Q2 2022 reduction was iShares 3-7 Year Treasury Bond ETF, cutting an estimated $3.12M.
  • Cedar Mountain Advisors fully exited CDK Global, Inc. in Q2 2022, selling an estimated $350K.
  • Cedar Mountain Advisors's ten largest holdings make up 83% of its $292M portfolio in Q2 2022.
  • Cedar Mountain Advisors opened 22 new positions and closed 28 in Q2 2022.
  • Cedar Mountain Advisors's portfolio value fell 14% quarter-over-quarter to $292M.

Based on Cedar Mountain Advisors's 13F filing for Q2 2022, filed 14 Jul 2022.