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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
IWF icon
1
iShares Russell 1000 Growth ETF
IWF
$123B
$62.4M 20.75%
910,500
-26,800
-3% -$1.9M
IWD icon
2
iShares Russell 1000 Value ETF
IWD
$81.9B
$57.4M 19.11%
367,047
+352
+0.1% +$56.4K
IWP icon
3
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$30.5M 10.16%
272,483
-5,274
-2% -$607K
IWS icon
4
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$28.2M 9.37%
248,780
+154
+0.1% +$17.8K
SPSB icon
5
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
$26.2M 8.71%
837,655
+29,168
+4% +$912K
IJR icon
6
iShares Core S&P Small-Cap ETF
IJR
$110B
$22.6M 7.51%
206,793
+7,177
+4% +$790K
QQQ icon
7
Invesco QQQ Trust
QQQ
$466B
$18.8M 6.26%
52,573
-2,431
-4% -$895K
VFH icon
8
Vanguard Financials ETF
VFH
$13.4B
$9.29M 3.09%
100,323
+744
+0.7% +$68.6K
VTV icon
9
Vanguard Value ETF
VTV
$186B
$7.38M 2.46%
54,541
+3,026
+6% +$421K
SPHQ icon
10
Invesco S&P 500 Quality ETF
SPHQ
$19.3B
$7.11M 2.37%
146,521
-5,746
-4% -$287K
IEI icon
11
iShares 3-7 Year Treasury Bond ETF
IEI
$18.2B
$3.7M 1.23%
28,444
+3,950
+16% +$518K
VHT icon
12
Vanguard Health Care ETF
VHT
$18B
$3.12M 1.04%
12,615
-161
-1% -$41.3K
ADP icon
13
Automatic Data Processing
ADP
$102B
$2.68M 0.89%
13,398
-144
-1% -$29.7K
CSX icon
14
CSX Corp
CSX
$94.3B
$1.88M 0.63%
63,183
-1
-0% -$32
FDN icon
15
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.06B
$1.42M 0.47%
6,000
+111
+2% +$27.1K
AAPL icon
16
Apple
AAPL
$4.9T
$1.26M 0.42%
8,927
+2,039
+30% +$300K
IWM icon
17
iShares Russell 2000 ETF
IWM
$82.2B
$1.06M 0.35%
4,857
+138
+3% +$30.6K
TGT icon
18
Target
TGT
$63.4B
$1.06M 0.35%
4,618
– –
TSLA icon
19
Tesla
TSLA
$1.43T
$827K 0.28%
3,198
– –
MSFT icon
20
Microsoft
MSFT
$2.93T
$704K 0.23%
2,498
+33
+1% +$9.6K
VNQ icon
21
Vanguard Real Estate ETF
VNQ
$39.6B
$632K 0.21%
6,211
-2,026
-25% -$215K
BR icon
22
Broadridge
BR
$17.3B
$620K 0.21%
3,719
-13
-0.3% -$2.21K
VXUS icon
23
Vanguard Total International Stock ETF
VXUS
$153B
$561K 0.19%
8,862
-9
-0.1% -$587
INTC icon
24
Intel
INTC
$478B
$520K 0.17%
9,760
-90
-0.9% -$4.88K
NKE icon
25
Nike
NKE
$64.9B
$491K 0.16%
3,381
+93
+3% +$15.2K
1
2 3 4 5

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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.