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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
+6.81%
1 Year Est. Return
+18.16%
3 Year Est. Return
+53.77%
5 Year Est. Return
+53.15%
10 Year Est. Return
–
AUM
$248M
AUM Growth
–
Cap. Flow
+$239M
Cap. Flow %
96.35%
Top 10 Hldgs %
90.45%
Holding
255
New
255
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$45.4M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$44.2M
3
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$22.8M
4
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$22M
5
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$20M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 2.07%
2 Industrials 1.12%
3 Consumer Discretionary 0.51%
4 Consumer Staples 0.49%
5 Financials 0.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ATVI
226
DELISTED
Activision Blizzard
ATVI
$2K ﹤0.01%
+38
New +$2.1K
AIG icon
227
American International
AIG
$42.3B
$1K ﹤0.01%
+10
New +$530
CMCSA icon
228
Comcast
CMCSA
$84.9B
$1K ﹤0.01%
+24
New +$1.07K
GS icon
229
Goldman Sachs
GS
$311B
$1K ﹤0.01%
+5
New +$1.08K
HFRO
230
Highland Opportunities and Income Fund
HFRO
$414M
$1K ﹤0.01%
+82
New +$987
NRG icon
231
NRG Energy
NRG
$27.6B
$1K ﹤0.01%
+17
New +$672
PAA icon
232
Plains All American Pipeline
PAA
$17.2B
$1K ﹤0.01%
+48
New +$882
PIPR icon
233
Piper Sandler
PIPR
$5.15B
$1K ﹤0.01%
+36
New +$697
R icon
234
Ryder
R
$10.4B
$1K ﹤0.01%
+22
New +$1.15K
SCHO icon
235
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$1K ﹤0.01%
+50
New +$1.26K
SNAP icon
236
Snap
SNAP
$7.67B
$1K ﹤0.01%
+74
New +$1.09K
TAP icon
237
Molson Coors Class B
TAP
$7.8B
$1K ﹤0.01%
+24
New +$1.29K
X
238
DELISTED
US Steel
X
$1K ﹤0.01%
+99
New +$1.23K
ZTS icon
239
Zoetis
ZTS
$31.9B
$1K ﹤0.01%
+8
New +$994
CVET
240
DELISTED
Covetrus, Inc. Common Stock
CVET
$1K ﹤0.01%
+68
New +$823
NUAN
241
DELISTED
Nuance Communications, Inc.
NUAN
$1K ﹤0.01%
+37
New +$614
ACB
242
Aurora Cannabis
ACB
$160M
$0 ﹤0.01%
+1
New +$373
AEG icon
243
Aegon
AEG
$13.4B
$0 ﹤0.01%
+2
New +$8
BEP icon
244
Brookfield Renewable
BEP
$9.72B
$0 ﹤0.01%
+9
New +$212
CRNC icon
245
Cerence
CRNC
$389M
$0 ﹤0.01%
+4
New +$66
CX icon
246
Cemex
CX
$18B
$0 ﹤0.01%
+43
New +$164
DNN icon
247
Denison Mines
DNN
$2.56B
$0 ﹤0.01%
+749
New +$332
HBI
248
DELISTED
Hanesbrands
HBI
$0 ﹤0.01%
+8
New +$122
HPE icon
249
Hewlett Packard
HPE
$59B
$0 ﹤0.01%
+9
New +$144
NLY icon
250
Annaly Capital Management
NLY
$16.6B
$0 ﹤0.01%
+9
New +$328
7 8 9
10
11

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Cedar Mountain Advisors's Q4 2019 Portfolio in Review

Q4 2019 is the first quarter with a 13F filing on record for Cedar Mountain Advisors, which disclosed 255 positions worth $248M. Its ten largest holdings account for 90% of the portfolio.

Its largest position is iShares Russell 1000 Growth ETF: 1,087,868 shares worth $47.8M.

By sector, the portfolio is most concentrated in Technology at 2.1% of assets, followed by Industrials and Consumer Discretionary.

  • Cedar Mountain Advisors's largest Q4 2019 buy was iShares Russell 1000 Growth ETF: 1,087,868 shares worth $47.8M.
  • Cedar Mountain Advisors's ten largest holdings make up 90% of its $248M portfolio in Q4 2019.
  • Cedar Mountain Advisors disclosed 255 positions in Q4 2019, its first 13F filing on record.

Based on Cedar Mountain Advisors's 13F filing for Q4 2019, filed 30 Jan 2020.