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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
GFI icon
176
Gold Fields
GFI
$29.2B
$8K ﹤0.01%
1,000
– –
UPS icon
177
United Parcel Service
UPS
$97.6B
$8K ﹤0.01%
52
– –
CB icon
178
Chubb
CB
$140B
$7K ﹤0.01%
36
– –
FDX icon
179
FedEx
FDX
$74.5B
$7K ﹤0.01%
50
+1
+2% +$211
GLW icon
180
Corning
GLW
$126B
$7K ﹤0.01%
230
– –
IMCG icon
181
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.89B
$7K ﹤0.01%
132
-24
-15% -$1.34K
JD icon
182
JD.com
JD
$40.8B
$7K ﹤0.01%
135
– –
LMT icon
183
Lockheed Martin
LMT
$134B
$7K ﹤0.01%
18
– –
NEE icon
184
NextEra Energy
NEE
$187B
$7K ﹤0.01%
87
-8
-8% -$679
NWL icon
185
Newell Brands
NWL
$2.16B
$7K ﹤0.01%
475
– –
ONCY
186
Oncolytics Biotech
ONCY
$96.9M
$7K ﹤0.01%
5,651
– –
PNC icon
187
PNC Financial Services
PNC
$100B
$7K ﹤0.01%
44
– –
RIVN icon
188
Rivian
RIVN
$22.9B
$7K ﹤0.01%
200
– –
SCHA icon
189
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$7K ﹤0.01%
388
– –
TAK icon
190
Takeda Pharmaceutical
TAK
$55.1B
$7K ﹤0.01%
573
– –
TECK icon
191
Teck Resources
TECK
$29.5B
$7K ﹤0.01%
240
+43
+22% +$1.33K
TFC icon
192
Truist Financial
TFC
$63.2B
$7K ﹤0.01%
163
– –
AMD icon
193
Advanced Micro Devices
AMD
$851B
$6K ﹤0.01%
100
– –
BIV icon
194
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$6K ﹤0.01%
83
– –
CEG icon
195
Constellation Energy
CEG
$98B
$6K ﹤0.01%
75
– –
D icon
196
Dominion Energy
D
$62.5B
$6K ﹤0.01%
83
– –
DUK icon
197
Duke Energy
DUK
$102B
$6K ﹤0.01%
67
– –
ET icon
198
Energy Transfer Partners
ET
$70.1B
$6K ﹤0.01%
558
+9
+2% +$100
KEY icon
199
KeyCorp
KEY
$24.3B
$6K ﹤0.01%
377
– –
LCID icon
200
Lucid Motors
LCID
$2.46B
$6K ﹤0.01%
45
– –
6 7
8
9 10

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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.