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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
IWD icon
1
iShares Russell 1000 Value ETF
IWD
$81.9B
$61.4M 19.25%
404,571
-3,477
-0.9% -$520K
IWF icon
2
iShares Russell 1000 Growth ETF
IWF
$123B
$50.9M 15.98%
950,808
-9,420
-1% -$518K
IWS icon
3
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$25.6M 8.03%
243,035
-1,209
-0.5% -$127K
IWP icon
4
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$22.7M 7.12%
271,403
-2,860
-1% -$241K
SPSB icon
5
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
$22.1M 6.92%
751,050
-70,685
-9% -$2.07M
IJR icon
6
iShares Core S&P Small-Cap ETF
IJR
$110B
$19.4M 6.09%
205,077
-2,864
-1% -$275K
FLRN icon
7
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.07B
$16.9M 5.3%
555,996
-6,337
-1% -$192K
PULS icon
8
PGIM Ultra Short Bond ETF
PULS
$17.6B
$14.2M 4.45%
288,895
-3,785
-1% -$186K
QQQ icon
9
Invesco QQQ Trust
QQQ
$466B
$12.4M 3.89%
46,590
-568
-1% -$157K
VFH icon
10
Vanguard Financials ETF
VFH
$13.4B
$11.2M 3.53%
135,946
-1,982
-1% -$164K
VTV icon
11
Vanguard Value ETF
VTV
$186B
$8.74M 2.74%
62,233
-1,188
-2% -$164K
SPHQ icon
12
Invesco S&P 500 Quality ETF
SPHQ
$19.3B
$7.52M 2.36%
170,839
+523
+0.3% +$22.8K
LVHI icon
13
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.2B
$7.24M 2.27%
283,287
+8,537
+3% +$219K
VYMI icon
14
Vanguard International High Dividend Yield ETF
VYMI
$20.1B
$5.54M 1.74%
93,073
+29,891
+47% +$1.72M
DIVB icon
15
iShares Core Dividend ETF
DIVB
$1.6B
$3.23M 1.01%
85,992
+647
+0.8% +$24.1K
ADP icon
16
Automatic Data Processing
ADP
$102B
$3.18M 1%
13,299
-3
-0% -$737
VHT icon
17
Vanguard Health Care ETF
VHT
$18B
$3.04M 0.95%
12,237
-30
-0.2% -$7.27K
SCHO icon
18
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$2.75M 0.86%
+114,118
New +$2.75M
XLP icon
19
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$2.31M 0.72%
30,924
-21
-0.1% -$1.53K
MINT icon
20
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$2.06M 0.65%
20,879
-2
-0% -$197
CSX icon
21
CSX Corp
CSX
$94.3B
$1.96M 0.61%
63,183
– –
AAPL icon
22
Apple
AAPL
$4.9T
$1.28M 0.4%
9,845
-59
-0.6% -$8.43K
IWM icon
23
iShares Russell 2000 ETF
IWM
$82.2B
$903K 0.28%
5,177
– –
MSFT icon
24
Microsoft
MSFT
$2.93T
$706K 0.22%
2,946
-319
-10% -$76.6K
TGT icon
25
Target
TGT
$63.4B
$688K 0.22%
4,618
– –
1
2 3 4 5

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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.