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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
TIP icon
201
iShares TIPS Bond ETF
TIP
$14.5B
$5.58K ﹤0.01%
52
– –
VCSH icon
202
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$5.49K ﹤0.01%
73
-140
-66% -$10.5K
LEVI icon
203
Levi Strauss
LEVI
$9.44B
$5.43K ﹤0.01%
+350
New +$5.44K
COIN icon
204
Coinbase
COIN
$41.7B
$5.38K ﹤0.01%
152
– –
D icon
205
Dominion Energy
D
$62.5B
$5.09K ﹤0.01%
83
– –
PRU icon
206
Prudential Financial
PRU
$41.7B
$5.07K ﹤0.01%
51
– –
BE icon
207
Bloom Energy
BE
$52.6B
$4.95K ﹤0.01%
259
– –
XLU icon
208
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$4.87K ﹤0.01%
138
– –
CHKP icon
209
Check Point Software Technologies
CHKP
$13.3B
$4.79K ﹤0.01%
38
– –
FCX icon
210
Freeport-McMoran
FCX
$90B
$4.79K ﹤0.01%
126
– –
SCHB icon
211
Schwab US Broad Market ETF
SCHB
$42.8B
$4.66K ﹤0.01%
312
– –
DAR icon
212
Darling Ingredients
DAR
$9.93B
$4.63K ﹤0.01%
74
– –
COLM icon
213
Columbia Sportswear
COLM
$3.19B
$4.54K ﹤0.01%
52
– –
BAC icon
214
Bank of America
BAC
$435B
$4.54K ﹤0.01%
137
– –
AKR icon
215
Acadia Realty Trust
AKR
$2.99B
$4.51K ﹤0.01%
314
+4
+1% +$57
GTM
216
ZoomInfo Technologies
GTM
$861M
$4.43K ﹤0.01%
147
– –
XLY icon
217
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$4.39K ﹤0.01%
68
– –
PSX icon
218
Phillips 66
PSX
$82.9B
$4.37K ﹤0.01%
42
– –
LEGR icon
219
First Trust Indxx Innovative Transaction & Process ETF
LEGR
$127M
$4.36K ﹤0.01%
127
+1
+0.8% +$33
TREX icon
220
Trex
TREX
$4.51B
$4.06K ﹤0.01%
96
– –
COUP
221
DELISTED
Coupa Software Incorporated
COUP
$3.96K ﹤0.01%
50
– –
EBAY icon
222
eBay
EBAY
$48.6B
$3.9K ﹤0.01%
94
– –
AU icon
223
AngloGold Ashanti
AU
$40.3B
$3.88K ﹤0.01%
200
– –
ARGO
224
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$3.77K ﹤0.01%
146
– –
SLV icon
225
iShares Silver Trust
SLV
$28.1B
$3.74K ﹤0.01%
170
– –
7 8
9
10 11

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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.