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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
+7.62%
1 Year Est. Return
+18.16%
3 Year Est. Return
+53.77%
5 Year Est. Return
+53.15%
10 Year Est. Return
–
AUM
$326M
AUM Growth
+$25.4M
Cap. Flow
+$3.22M
Cap. Flow %
0.99%
Top 10 Hldgs %
89.5%
Holding
336
New
23
Increased
60
Reduced
25
Closed
10

Top Buys

1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$884K
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$382K
3
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$378K
4
ARKK icon
ARK Innovation ETF
ARKK
+$334K
5
VTV icon
Vanguard Value ETF
VTV
+$332K

Top Sells

1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$86.3K
2
IWB icon
iShares Russell 1000 ETF
IWB
+$43K
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$40.6K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$35K
5
DVYE icon
iShares Emerging Markets Dividend ETF
DVYE
+$33K

Sector Composition

1 Technology 2.43%
2 Industrials 1.07%
3 Consumer Discretionary 0.98%
4 Consumer Staples 0.68%
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
$69.5M 21.33%
910,028
-472
-0.1% -$35K
IWD icon
2
iShares Russell 1000 Value ETF
IWD
$81.9B
$62.5M 19.19%
372,440
+5,393
+1% +$884K
IWP icon
3
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$31.6M 9.69%
273,999
+1,516
+0.6% +$177K
IWS icon
4
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$30.8M 9.46%
251,945
+3,165
+1% +$378K
SPSB icon
5
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
$26.1M 8%
842,202
+4,547
+0.5% +$141K
IJR icon
6
iShares Core S&P Small-Cap ETF
IJR
$110B
$24.1M 7.38%
210,148
+3,355
+2% +$382K
QQQ icon
7
Invesco QQQ Trust
QQQ
$466B
$21M 6.43%
52,716
+143
+0.3% +$55.2K
VFH icon
8
Vanguard Financials ETF
VFH
$13.4B
$9.9M 3.04%
102,472
+2,149
+2% +$209K
VTV icon
9
Vanguard Value ETF
VTV
$186B
$8.37M 2.57%
56,866
+2,325
+4% +$332K
SPHQ icon
10
Invesco S&P 500 Quality ETF
SPHQ
$19.3B
$7.89M 2.42%
148,361
+1,840
+1% +$94.9K
IEI icon
11
iShares 3-7 Year Treasury Bond ETF
IEI
$18.2B
$3.68M 1.13%
28,617
+173
+0.6% +$22.3K
VHT icon
12
Vanguard Health Care ETF
VHT
$18B
$3.4M 1.04%
12,762
+147
+1% +$37.5K
ADP icon
13
Automatic Data Processing
ADP
$103B
$3.3M 1.01%
13,393
-5
-0% -$1.13K
CSX icon
14
CSX Corp
CSX
$94.6B
$2.38M 0.73%
63,183
– –
AAPL icon
15
Apple
AAPL
$4.89T
$1.59M 0.49%
8,933
+6
+0.1% +$948
FDN icon
16
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.06B
$1.39M 0.43%
6,141
+141
+2% +$33.4K
TSLA icon
17
Tesla
TSLA
$1.47T
$1.13M 0.35%
3,195
-3
-0.1% -$1.01K
IWM icon
18
iShares Russell 2000 ETF
IWM
$82.2B
$1.1M 0.34%
4,930
+73
+2% +$16.5K
TGT icon
19
Target
TGT
$63.7B
$1.07M 0.33%
4,618
– –
MSFT icon
20
Microsoft
MSFT
$2.98T
$840K 0.26%
2,499
+1
+0% +$324
BR icon
21
Broadridge
BR
$17.7B
$680K 0.21%
3,722
+3
+0.1% +$527
VNQ icon
22
Vanguard Real Estate ETF
VNQ
$39.6B
$677K 0.21%
5,839
-372
-6% -$40.6K
BRK.B icon
23
Berkshire Hathaway Class B
BRK.B
$1.06T
$594K 0.18%
1,988
+340
+21% +$97.4K
VXUS icon
24
Vanguard Total International Stock ETF
VXUS
$153B
$590K 0.18%
9,277
+415
+5% +$26.7K
INTC icon
25
Intel
INTC
$487B
$575K 0.18%
11,173
+1,413
+14% +$72.2K
1
2 3 4 5

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Cedar Mountain Advisors's Q4 2021 Portfolio in Review

As of Q4 2021, Cedar Mountain Advisors held 336 positions worth $326M, up 8.5% from $301M the previous quarter. Its ten largest holdings account for 90% of the portfolio.

Cedar Mountain Advisors's Q4 2021 filing shows 23 new, 60 increased, 25 reduced and 10 closed positions. Its largest new stake was ARK Innovation ETF: 3,060 shares worth $289K. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $86.3K.

By sector, the portfolio is most concentrated in Technology at 2.4% of assets, up from 2.2% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Cedar Mountain Advisors's largest Q4 2021 buy was ARK Innovation ETF: 3,060 shares worth $289K.
  • Cedar Mountain Advisors added most to iShares Russell 1000 Value ETF in Q4 2021, an estimated $884K increase.
  • Cedar Mountain Advisors's biggest Q4 2021 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $86.3K.
  • Cedar Mountain Advisors fully exited iShares Emerging Markets Dividend ETF in Q4 2021, selling an estimated $33K.
  • Cedar Mountain Advisors's ten largest holdings make up 90% of its $326M portfolio in Q4 2021.
  • Cedar Mountain Advisors opened 23 new positions and closed 10 in Q4 2021.
  • Cedar Mountain Advisors's portfolio value rose 8.5% quarter-over-quarter to $326M.

Based on Cedar Mountain Advisors's 13F filing for Q4 2021, filed 24 Jan 2022.