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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
+5.25%
1 Year Est. Return
+18.16%
3 Year Est. Return
+53.77%
5 Year Est. Return
+53.15%
10 Year Est. Return
–
AUM
$332M
AUM Growth
+$13.6M
Cap. Flow
-$737K
Cap. Flow %
-0.22%
Top 10 Hldgs %
81.06%
Holding
328
New
18
Increased
72
Reduced
27
Closed
28

Top Buys

Rank Stock Value
1
SPEU icon
State Street SPDR Portfolio Europe ETF
SPEU
+$7.39M
2
MSFT icon
Microsoft
MSFT
+$489K
3
VFH icon
Vanguard Financials ETF
VFH
+$465K
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$340K
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$194K

Top Sells

Rank Stock Value
1
VTV icon
Vanguard Value ETF
VTV
+$8.12M
2
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$1.18M
3
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$856K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$123K
5
VHT icon
Vanguard Health Care ETF
VHT
+$52K

Sector Composition

Rank Sector Weight
1 Technology 2.29%
2 Industrials 0.78%
3 Consumer Discretionary 0.66%
4 Consumer Staples 0.51%
5 Financials 0.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWD icon
1
iShares Russell 1000 Value ETF
IWD
$81.9B
$61.6M 18.53%
404,497
-74
-0% -$11.4K
IWF icon
2
iShares Russell 1000 Growth ETF
IWF
$123B
$58.1M 17.47%
950,640
-168
-0% -$9.68K
IWS icon
3
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$26M 7.81%
244,442
+1,407
+0.6% +$154K
IWP icon
4
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$25.1M 7.54%
275,208
+3,805
+1% +$340K
SPSB icon
5
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
$21.4M 6.44%
722,045
-29,005
-4% -$856K
IJR icon
6
iShares Core S&P Small-Cap ETF
IJR
$110B
$19.9M 6%
206,125
+1,048
+0.5% +$105K
FLRN icon
7
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.07B
$17M 5.1%
557,330
+1,334
+0.2% +$40.7K
QQQ icon
8
Invesco QQQ Trust
QQQ
$466B
$15.1M 4.54%
47,011
+421
+0.9% +$124K
PULS icon
9
PGIM Ultra Short Bond ETF
PULS
$17.6B
$14.3M 4.32%
291,058
+2,163
+0.7% +$107K
VFH icon
10
Vanguard Financials ETF
VFH
$13.4B
$11M 3.31%
141,439
+5,493
+4% +$465K
SPHQ icon
11
Invesco S&P 500 Quality ETF
SPHQ
$19.3B
$8.1M 2.44%
171,182
+343
+0.2% +$15.7K
LVHI icon
12
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.2B
$7.66M 2.31%
284,164
+877
+0.3% +$23.4K
SPEU icon
13
State Street SPDR Portfolio Europe ETF
SPEU
$714M
$7.52M 2.26%
+197,869
New +$7.39M
VYMI icon
14
Vanguard International High Dividend Yield ETF
VYMI
$20.1B
$4.59M 1.38%
74,101
-18,972
-20% -$1.18M
DIVB icon
15
iShares Core Dividend ETF
DIVB
$1.6B
$3.25M 0.98%
86,967
+975
+1% +$37.1K
SCHO icon
16
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$2.98M 0.9%
122,136
+8,018
+7% +$194K
ADP icon
17
Automatic Data Processing
ADP
$102B
$2.96M 0.89%
13,279
-20
-0.2% -$4.51K
VHT icon
18
Vanguard Health Care ETF
VHT
$18B
$2.87M 0.86%
12,021
-216
-2% -$52K
XLP icon
19
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$2.3M 0.69%
30,742
-182
-0.6% -$13.3K
MINT icon
20
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$2.08M 0.63%
20,959
+80
+0.4% +$7.94K
CSX icon
21
CSX Corp
CSX
$94.3B
$1.89M 0.57%
63,183
– –
AAPL icon
22
Apple
AAPL
$4.9T
$1.62M 0.49%
9,851
+6
+0.1% +$885
MSFT icon
23
Microsoft
MSFT
$2.93T
$1.4M 0.42%
4,864
+1,918
+65% +$489K
IWM icon
24
iShares Russell 2000 ETF
IWM
$82.2B
$924K 0.28%
5,177
– –
TGT icon
25
Target
TGT
$63.4B
$765K 0.23%
4,618
– –
1
2 3 4 5

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Cedar Mountain Advisors's Q1 2023 Portfolio in Review

As of Q1 2023, Cedar Mountain Advisors held 328 positions worth $332M, up 4.3% from $319M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Cedar Mountain Advisors's Q1 2023 filing shows 18 new, 72 increased, 27 reduced and 28 closed positions. Its largest new stake was State Street SPDR Portfolio Europe ETF: 197,869 shares worth $7.52M. The largest sale was Vanguard Value ETF, an estimated $8.12M.

By sector, the portfolio is most concentrated in Technology at 2.3% of assets, up from 2.1% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Cedar Mountain Advisors's largest Q1 2023 buy was State Street SPDR Portfolio Europe ETF: 197,869 shares worth $7.52M.
  • Cedar Mountain Advisors added most to Microsoft in Q1 2023, an estimated $489K increase.
  • Cedar Mountain Advisors's biggest Q1 2023 reduction was Vanguard Value ETF, cutting an estimated $8.12M.
  • Cedar Mountain Advisors fully exited Amplify Energy in Q1 2023, selling an estimated $44K.
  • Cedar Mountain Advisors's ten largest holdings make up 81% of its $332M portfolio in Q1 2023.
  • Cedar Mountain Advisors opened 18 new positions and closed 28 in Q1 2023.
  • Cedar Mountain Advisors's portfolio value rose 4.3% quarter-over-quarter to $332M.

Based on Cedar Mountain Advisors's 13F filing for Q1 2023, filed 11 Apr 2023.