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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
SCHA icon
176
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$7.86K ﹤0.01%
388
– –
PANW icon
177
Palo Alto Networks
PANW
$264B
$7.54K ﹤0.01%
108
– –
PCG icon
178
PG&E
PCG
$47.8B
$7.35K ﹤0.01%
452
-350
-44% -$5.29K
GLW icon
179
Corning
GLW
$126B
$7.35K ﹤0.01%
230
– –
NEE icon
180
NextEra Energy
NEE
$187B
$7.27K ﹤0.01%
87
– –
IMCG icon
181
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.89B
$7.11K ﹤0.01%
132
– –
TFC icon
182
Truist Financial
TFC
$63.2B
$7.01K ﹤0.01%
163
– –
PNC icon
183
PNC Financial Services
PNC
$100B
$6.95K ﹤0.01%
44
– –
DUK icon
184
Duke Energy
DUK
$102B
$6.9K ﹤0.01%
67
– –
BTCY
185
DELISTED
Biotricity, Inc. Common Stock
BTCY
$6.72K ﹤0.01%
2,500
– –
OC icon
186
Owens Corning
OC
$11.5B
$6.65K ﹤0.01%
78
+12
+18% +$1.05K
XLK icon
187
State Street Technology Select Sector SPDR ETF
XLK
$115B
$6.59K ﹤0.01%
106
– –
DGX icon
188
Quest Diagnostics
DGX
$25.1B
$6.57K ﹤0.01%
42
– –
KEY icon
189
KeyCorp
KEY
$24.3B
$6.57K ﹤0.01%
377
– –
UMC icon
190
United Microelectronic
UMC
$48.9B
$6.53K ﹤0.01%
1,000
– –
NFLX icon
191
Netflix
NFLX
$292B
$6.49K ﹤0.01%
220
– –
AMD icon
192
Advanced Micro Devices
AMD
$851B
$6.48K ﹤0.01%
100
– –
CEG icon
193
Constellation Energy
CEG
$98B
$6.47K ﹤0.01%
75
– –
HBI
194
DELISTED
Hanesbrands
HBI
$6.36K ﹤0.01%
+1,000
New +$6.87K
XEL icon
195
Xcel Energy
XEL
$51B
$6.24K ﹤0.01%
89
– –
NWL icon
196
Newell Brands
NWL
$2.16B
$6.21K ﹤0.01%
475
– –
TER icon
197
Teradyne
TER
$54.8B
$6.2K ﹤0.01%
71
– –
BIV icon
198
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$6.17K ﹤0.01%
83
– –
T icon
199
AT&T
T
$165B
$6.02K ﹤0.01%
327
-24
-7% -$430
ET icon
200
Energy Transfer Partners
ET
$70.1B
$5.86K ﹤0.01%
494
-64
-11% -$768
6 7
8
9 10

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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.