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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
-0.51%
1 Year Est. Return
+18.16%
3 Year Est. Return
+53.77%
5 Year Est. Return
+53.15%
10 Year Est. Return
–
AUM
$301M
AUM Growth
-$2.06M
Cap. Flow
-$401K
Cap. Flow %
-0.13%
Top 10 Hldgs %
89.8%
Holding
318
New
32
Increased
59
Reduced
37
Closed
5

Top Buys

Rank Stock Value
1
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$912K
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$790K
3
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$518K
4
VTV icon
Vanguard Value ETF
VTV
+$421K
5
AAPL icon
Apple
AAPL
+$300K

Top Sells

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.9M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$895K
3
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$607K
4
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$287K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$215K

Sector Composition

Rank Sector Weight
1 Technology 2.19%
2 Industrials 0.98%
3 Consumer Discretionary 0.87%
4 Consumer Staples 0.7%
5 Financials 0.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARGO
201
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$8K ﹤0.01%
146
– –
BABA icon
202
Alibaba
BABA
$288B
$7K ﹤0.01%
46
-60
-57% -$10.9K
BCE icon
203
BCE
BCE
$20.2B
$7K ﹤0.01%
+137
New +$6.93K
CLOV icon
204
Clover Health Investments
CLOV
$2.37B
$7K ﹤0.01%
1,000
– –
COP icon
205
ConocoPhillips
COP
$141B
$7K ﹤0.01%
105
– –
DLR icon
206
Digital Realty Trust
DLR
$65.2B
$7K ﹤0.01%
+45
New +$7.06K
DUK icon
207
Duke Energy
DUK
$98.1B
$7K ﹤0.01%
+67
New +$6.94K
EBAY icon
208
eBay
EBAY
$50.7B
$7K ﹤0.01%
94
– –
KO icon
209
Coca-Cola
KO
$353B
$7K ﹤0.01%
+130
New +$7.25K
NEE icon
210
NextEra Energy
NEE
$184B
$7K ﹤0.01%
94
+87
+1,243% +$7.02K
QSR icon
211
Restaurant Brands International
QSR
$25.7B
$7K ﹤0.01%
+110
New +$7.05K
SLV icon
212
iShares Silver Trust
SLV
$27.2B
$7K ﹤0.01%
+330
New +$7.42K
VCSH icon
213
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$7K ﹤0.01%
91
+1
+1% +$83
AKR icon
214
Acadia Realty Trust
AKR
$2.99B
$6K ﹤0.01%
300
– –
BAC icon
215
Bank of America
BAC
$424B
$6K ﹤0.01%
137
– –
CB icon
216
Chubb
CB
$137B
$6K ﹤0.01%
36
– –
CRON
217
Cronos Group
CRON
$1.05B
$6K ﹤0.01%
1,000
– –
D icon
218
Dominion Energy
D
$61.9B
$6K ﹤0.01%
+83
New +$6.33K
DGX icon
219
Quest Diagnostics
DGX
$23B
$6K ﹤0.01%
44
– –
PPLI
220
People Inc
PPLI
$3.33B
$6K ﹤0.01%
55
+7
+15% +$771
LMT icon
221
Lockheed Martin
LMT
$117B
$6K ﹤0.01%
+18
New +$6.51K
XEL icon
222
Xcel Energy
XEL
$49.1B
$6K ﹤0.01%
+89
New +$6.01K
XLY icon
223
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.4B
$6K ﹤0.01%
68
– –
TWTR
224
DELISTED
Twitter, Inc.
TWTR
$6K ﹤0.01%
100
– –
BE icon
225
Bloom Energy
BE
$56.1B
$5K ﹤0.01%
261
+2
+0.8% +$42
7 8
9
10 11

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TCMX
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DLCIG
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Cedar Mountain Advisors's Q3 2021 Portfolio in Review

As of Q3 2021, Cedar Mountain Advisors held 318 positions worth $301M, down 0.68% from $303M the previous quarter. Its ten largest holdings account for 90% of the portfolio.

Cedar Mountain Advisors's Q3 2021 filing shows 32 new, 59 increased, 37 reduced and 5 closed positions. Its largest new stake was Dutch Bros: 676 shares worth $29K. The largest sale was iShares Russell 1000 Growth ETF, an estimated $1.9M.

By sector, the portfolio is most concentrated in Technology at 2.2% of assets, up from 2% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Cedar Mountain Advisors's largest Q3 2021 buy was Dutch Bros: 676 shares worth $29K.
  • Cedar Mountain Advisors added most to State Street SPDR Portfolio Short Term Corporate Bond ETF in Q3 2021, an estimated $912K increase.
  • Cedar Mountain Advisors's biggest Q3 2021 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $1.9M.
  • Cedar Mountain Advisors fully exited New Oriental in Q3 2021, selling an estimated $13K.
  • Cedar Mountain Advisors's ten largest holdings make up 90% of its $301M portfolio in Q3 2021.
  • Cedar Mountain Advisors opened 32 new positions and closed 5 in Q3 2021.
  • Cedar Mountain Advisors's portfolio value fell 0.68% quarter-over-quarter to $301M.

Based on Cedar Mountain Advisors's 13F filing for Q3 2021, filed 15 Oct 2021.