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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
-3.88%
1 Year Est. Return
+18.16%
3 Year Est. Return
+53.77%
5 Year Est. Return
+53.15%
10 Year Est. Return
–
AUM
$300M
AUM Growth
+$8.27M
Cap. Flow
+$21.1M
Cap. Flow %
7.03%
Top 10 Hldgs %
82.33%
Holding
338
New
6
Increased
68
Reduced
25
Closed
18

Top Buys

Rank Stock Value
1
LVHI icon
Franklin International Low Volatility High Dividend Index ETF
LVHI
+$7.06M
2
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$6.31M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$3.74M
4
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$2.25M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.07M

Top Sells

Rank Stock Value
1
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$1.15M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$276K
3
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$107K
4
VHT icon
Vanguard Health Care ETF
VHT
+$58.5K
5
USB icon
US Bancorp
USB
+$44.4K

Sector Composition

Rank Sector Weight
1 Technology 2.12%
2 Industrials 0.76%
3 Consumer Discretionary 0.68%
4 Consumer Staples 0.52%
5 Financials 0.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWD icon
1
iShares Russell 1000 Value ETF
IWD
$81.9B
$55.5M 18.47%
408,048
+24,860
+6% +$3.74M
IWF icon
2
iShares Russell 1000 Growth ETF
IWF
$123B
$50.5M 16.81%
960,228
+18,148
+2% +$1.07M
SPSB icon
3
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
$24M 7.99%
821,735
-38,595
-4% -$1.15M
IWS icon
4
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$23.5M 7.81%
244,244
+2,916
+1% +$312K
IWP icon
5
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$21.5M 7.16%
274,263
+1,425
+0.5% +$123K
IJR icon
6
iShares Core S&P Small-Cap ETF
IJR
$110B
$18.1M 6.03%
207,941
-2,844
-1% -$276K
FLRN icon
7
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.07B
$17M 5.67%
562,333
+74,074
+15% +$2.25M
PULS icon
8
PGIM Ultra Short Bond ETF
PULS
$17.6B
$14.4M 4.78%
292,680
+128,659
+78% +$6.31M
QQQ icon
9
Invesco QQQ Trust
QQQ
$466B
$12.6M 4.19%
47,158
+1,487
+3% +$449K
VFH icon
10
Vanguard Financials ETF
VFH
$13.4B
$10.3M 3.42%
137,928
+5,813
+4% +$473K
VTV icon
11
Vanguard Value ETF
VTV
$186B
$7.83M 2.61%
63,421
+3,464
+6% +$468K
SPHQ icon
12
Invesco S&P 500 Quality ETF
SPHQ
$19.3B
$6.77M 2.25%
170,316
+2,626
+2% +$115K
LVHI icon
13
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.2B
$6.63M 2.21%
+274,750
New +$7.06M
VYMI icon
14
Vanguard International High Dividend Yield ETF
VYMI
$20.1B
$3.29M 1.09%
63,182
+3,657
+6% +$211K
ADP icon
15
Automatic Data Processing
ADP
$103B
$3.01M 1%
13,302
+21
+0.2% +$4.95K
DIVB icon
16
iShares Core Dividend ETF
DIVB
$1.6B
$2.88M 0.96%
85,345
+2,656
+3% +$99.9K
VHT icon
17
Vanguard Health Care ETF
VHT
$18B
$2.74M 0.91%
12,267
-245
-2% -$58.5K
XLP icon
18
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$2.06M 0.69%
30,945
+1,154
+4% +$84.6K
MINT icon
19
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$2.06M 0.69%
20,881
+282
+1% +$28K
CSX icon
20
CSX Corp
CSX
$94.6B
$1.68M 0.56%
63,183
– –
AAPL icon
21
Apple
AAPL
$4.89T
$1.37M 0.46%
9,904
-58
-0.6% -$9.1K
IWM icon
22
iShares Russell 2000 ETF
IWM
$82.2B
$854K 0.28%
5,177
+65
+1% +$11.9K
MSFT icon
23
Microsoft
MSFT
$2.98T
$760K 0.25%
3,265
-18
-0.5% -$4.75K
TSLA icon
24
Tesla
TSLA
$1.47T
$715K 0.24%
2,694
+9
+0.3% +$2.51K
TGT icon
25
Target
TGT
$63.7B
$685K 0.23%
4,618
– –
1
2 3 4 5

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Cedar Mountain Advisors's Q3 2022 Portfolio in Review

As of Q3 2022, Cedar Mountain Advisors held 338 positions worth $300M, up 2.8% from $292M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Cedar Mountain Advisors deployed $21.1M of net new capital in Q3 2022, opening 6 new positions and adding to 68 existing holdings. Its largest new stake was Franklin International Low Volatility High Dividend Index ETF: 274,750 shares worth $6.63M.

By sector, the portfolio is most concentrated in Technology at 2.1% of assets, down from 2.2% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was State Street SPDR Portfolio Short Term Corporate Bond ETF, an estimated $1.15M trimmed.

  • Cedar Mountain Advisors's largest Q3 2022 buy was Franklin International Low Volatility High Dividend Index ETF: 274,750 shares worth $6.63M.
  • Cedar Mountain Advisors added most to PGIM Ultra Short Bond ETF in Q3 2022, an estimated $6.31M increase.
  • Cedar Mountain Advisors's biggest Q3 2022 reduction was State Street SPDR Portfolio Short Term Corporate Bond ETF, cutting an estimated $1.15M.
  • Cedar Mountain Advisors fully exited Stanley Black & Decker in Q3 2022, selling an estimated $7K.
  • Cedar Mountain Advisors's ten largest holdings make up 82% of its $300M portfolio in Q3 2022.
  • Cedar Mountain Advisors opened 6 new positions and closed 18 in Q3 2022.
  • Cedar Mountain Advisors's portfolio value rose 2.8% quarter-over-quarter to $300M.

Based on Cedar Mountain Advisors's 13F filing for Q3 2022, filed 11 Oct 2022.