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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
-3.07%
1 Year Est. Return
+18.16%
3 Year Est. Return
+53.77%
5 Year Est. Return
+53.15%
10 Year Est. Return
–
AUM
$339M
AUM Growth
-$10.9M
Cap. Flow
+$190K
Cap. Flow %
0.06%
Top 10 Hldgs %
80.75%
Holding
329
New
24
Increased
55
Reduced
42
Closed
16

Top Buys

Rank Stock Value
1
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$1.53M
2
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$103K
3
AMZN icon
Amazon
AMZN
+$103K
4
SPEU icon
State Street SPDR Portfolio Europe ETF
SPEU
+$96.8K
5
VFH icon
Vanguard Financials ETF
VFH
+$94.5K

Top Sells

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$681K
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$292K
3
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$217K
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$209K
5
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$179K

Sector Composition

Rank Sector Weight
1 Technology 2.44%
2 Industrials 0.78%
3 Consumer Discretionary 0.74%
4 Consumer Staples 0.43%
5 Financials 0.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPGI icon
176
S&P Global
SPGI
$126B
$9.5K ﹤0.01%
26
– –
EL icon
177
Estee Lauder
EL
$29B
$9.25K ﹤0.01%
64
+8
+14% +$1.33K
TREX icon
178
Trex
TREX
$4.51B
$9K ﹤0.01%
146
+50
+52% +$3.43K
ETY icon
179
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.27B
$8.86K ﹤0.01%
768
– –
HYT icon
180
BlackRock Corporate High Yield Fund
HYT
$1.36B
$8.83K ﹤0.01%
1,023
– –
XLK icon
181
State Street Technology Select Sector SPDR ETF
XLK
$115B
$8.69K ﹤0.01%
106
– –
EXC icon
182
Exelon
EXC
$48.6B
$8.5K ﹤0.01%
225
– –
NFLX icon
183
Netflix
NFLX
$292B
$8.31K ﹤0.01%
220
– –
CEG icon
184
Constellation Energy
CEG
$98B
$8.18K ﹤0.01%
75
– –
REXR icon
185
Rexford Industrial Realty
REXR
$8.7B
$8.04K ﹤0.01%
163
– –
EYPT icon
186
EyePoint Inc
EYPT
$1.02B
$7.99K ﹤0.01%
1,000
– –
SCHA icon
187
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$7.95K ﹤0.01%
384
-4
-1% -$88
HYFM icon
188
Hydrofarm Holdings
HYFM
$3.13M
$7.82K ﹤0.01%
+641
New +$7.15K
IGM icon
189
iShares Expanded Tech Sector ETF
IGM
$9.94B
$7.64K ﹤0.01%
+120
New +$7.91K
IMCG icon
190
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.89B
$7.54K ﹤0.01%
132
– –
MRNA icon
191
Moderna
MRNA
$21.5B
$7.54K ﹤0.01%
+73
New +$8.14K
CB icon
192
Chubb
CB
$140B
$7.49K ﹤0.01%
36
– –
ET icon
193
Energy Transfer Partners
ET
$70.1B
$7.43K ﹤0.01%
530
+12
+2% +$159
PCG icon
194
PG&E
PCG
$47.8B
$7.29K ﹤0.01%
452
– –
TER icon
195
Teradyne
TER
$54.8B
$7.13K ﹤0.01%
71
– –
UMC icon
196
United Microelectronic
UMC
$48.9B
$7.06K ﹤0.01%
1,000
– –
GLW icon
197
Corning
GLW
$126B
$7.01K ﹤0.01%
230
– –
CCI icon
198
Crown Castle
CCI
$32.7B
$6.35K ﹤0.01%
69
– –
BIV icon
199
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$6K ﹤0.01%
83
– –
T icon
200
AT&T
T
$165B
$5.86K ﹤0.01%
390
+6
+2% +$88
6 7
8
9 10

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Cedar Mountain Advisors's Q3 2023 Portfolio in Review

As of Q3 2023, Cedar Mountain Advisors held 329 positions worth $339M, down 3.1% from $350M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Cedar Mountain Advisors's Q3 2023 filing shows 24 new, 55 increased, 42 reduced and 16 closed positions. Its largest new stake was iShares US Oil Equipment & Services ETF: 1,110 shares worth $26.7K. The largest sale was iShares Russell 1000 Growth ETF, an estimated $681K.

By sector, the portfolio is most concentrated in Technology at 2.4% of assets, up from 2.3% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Cedar Mountain Advisors's largest Q3 2023 buy was iShares US Oil Equipment & Services ETF: 1,110 shares worth $26.7K.
  • Cedar Mountain Advisors added most to Vanguard International High Dividend Yield ETF in Q3 2023, an estimated $1.53M increase.
  • Cedar Mountain Advisors's biggest Q3 2023 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $681K.
  • Cedar Mountain Advisors fully exited Hawaiian Electric Industries in Q3 2023, selling an estimated $52.1K.
  • Cedar Mountain Advisors's ten largest holdings make up 81% of its $339M portfolio in Q3 2023.
  • Cedar Mountain Advisors opened 24 new positions and closed 16 in Q3 2023.
  • Cedar Mountain Advisors's portfolio value fell 3.1% quarter-over-quarter to $339M.

Based on Cedar Mountain Advisors's 13F filing for Q3 2023, filed 23 Oct 2023.