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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
-3.07%
1 Year Est. Return
+18.16%
3 Year Est. Return
+53.77%
5 Year Est. Return
+53.15%
10 Year Est. Return
–
AUM
$339M
AUM Growth
-$10.9M
Cap. Flow
+$190K
Cap. Flow %
0.06%
Top 10 Hldgs %
80.75%
Holding
329
New
24
Increased
55
Reduced
42
Closed
16

Top Buys

Rank Stock Value
1
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$1.53M
2
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$103K
3
AMZN icon
Amazon
AMZN
+$103K
4
SPEU icon
State Street SPDR Portfolio Europe ETF
SPEU
+$96.8K
5
VFH icon
Vanguard Financials ETF
VFH
+$94.5K

Top Sells

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$681K
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$292K
3
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$217K
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$209K
5
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$179K

Sector Composition

Rank Sector Weight
1 Technology 2.44%
2 Industrials 0.78%
3 Consumer Discretionary 0.74%
4 Consumer Staples 0.43%
5 Financials 0.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWF icon
1
iShares Russell 1000 Growth ETF
IWF
$123B
$62.2M 18.33%
934,992
-9,868
-1% -$681K
IWD icon
2
iShares Russell 1000 Value ETF
IWD
$81.9B
$61.3M 18.07%
403,634
-1,315
-0.3% -$209K
IWS icon
3
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$25.5M 7.53%
244,827
+396
+0.2% +$43.6K
IWP icon
4
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$24.9M 7.33%
272,300
-1,291
-0.5% -$123K
SPSB icon
5
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
$20.5M 6.05%
699,699
-6,102
-0.9% -$179K
IJR icon
6
iShares Core S&P Small-Cap ETF
IJR
$110B
$19.5M 5.74%
206,294
+285
+0.1% +$28.5K
FLRN icon
7
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.07B
$17.4M 5.14%
567,653
+2,817
+0.5% +$86.3K
QQQ icon
8
Invesco QQQ Trust
QQQ
$466B
$16.4M 4.84%
45,783
-313
-0.7% -$116K
PULS icon
9
PGIM Ultra Short Bond ETF
PULS
$17.6B
$14.8M 4.35%
298,101
+2,092
+0.7% +$103K
VFH icon
10
Vanguard Financials ETF
VFH
$13.4B
$11.5M 3.38%
142,584
+1,131
+0.8% +$94.5K
SPHQ icon
11
Invesco S&P 500 Quality ETF
SPHQ
$19.3B
$8.39M 2.47%
167,636
-4,239
-2% -$217K
LVHI icon
12
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.2B
$7.91M 2.33%
290,261
+1,488
+0.5% +$40.6K
SPEU icon
13
State Street SPDR Portfolio Europe ETF
SPEU
$714M
$7.74M 2.28%
214,391
+2,548
+1% +$96.8K
VYMI icon
14
Vanguard International High Dividend Yield ETF
VYMI
$20.1B
$6.36M 1.88%
102,760
+24,027
+31% +$1.53M
DIVB icon
15
iShares Core Dividend ETF
DIVB
$1.6B
$3.38M 1%
90,659
+1,913
+2% +$74.1K
ADP icon
16
Automatic Data Processing
ADP
$102B
$3.2M 0.94%
13,292
+12
+0.1% +$2.93K
VHT icon
17
Vanguard Health Care ETF
VHT
$18B
$2.8M 0.83%
11,913
-17
-0.1% -$4.14K
SCHO icon
18
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$2.74M 0.81%
114,420
-12,184
-10% -$292K
XLP icon
19
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$2.1M 0.62%
30,452
-242
-0.8% -$17.7K
MINT icon
20
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$2.06M 0.61%
20,526
-839
-4% -$83.7K
CSX icon
21
CSX Corp
CSX
$94.3B
$1.95M 0.57%
63,318
– –
AAPL icon
22
Apple
AAPL
$4.9T
$1.69M 0.5%
9,847
+241
+3% +$44.2K
MSFT icon
23
Microsoft
MSFT
$2.93T
$1.52M 0.45%
4,816
-52
-1% -$17.2K
IWM icon
24
iShares Russell 2000 ETF
IWM
$82.2B
$861K 0.25%
4,874
-229
-4% -$43K
TSLA icon
25
Tesla
TSLA
$1.43T
$707K 0.21%
2,825
+103
+4% +$26.5K
1
2 3 4 5

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Cedar Mountain Advisors's Q3 2023 Portfolio in Review

As of Q3 2023, Cedar Mountain Advisors held 329 positions worth $339M, down 3.1% from $350M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Cedar Mountain Advisors's Q3 2023 filing shows 24 new, 55 increased, 42 reduced and 16 closed positions. Its largest new stake was iShares US Oil Equipment & Services ETF: 1,110 shares worth $26.7K. The largest sale was iShares Russell 1000 Growth ETF, an estimated $681K.

By sector, the portfolio is most concentrated in Technology at 2.4% of assets, up from 2.3% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Cedar Mountain Advisors's largest Q3 2023 buy was iShares US Oil Equipment & Services ETF: 1,110 shares worth $26.7K.
  • Cedar Mountain Advisors added most to Vanguard International High Dividend Yield ETF in Q3 2023, an estimated $1.53M increase.
  • Cedar Mountain Advisors's biggest Q3 2023 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $681K.
  • Cedar Mountain Advisors fully exited Hawaiian Electric Industries in Q3 2023, selling an estimated $52.1K.
  • Cedar Mountain Advisors's ten largest holdings make up 81% of its $339M portfolio in Q3 2023.
  • Cedar Mountain Advisors opened 24 new positions and closed 16 in Q3 2023.
  • Cedar Mountain Advisors's portfolio value fell 3.1% quarter-over-quarter to $339M.

Based on Cedar Mountain Advisors's 13F filing for Q3 2023, filed 23 Oct 2023.