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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
-20.08%
1 Year Est. Return
+18.16%
3 Year Est. Return
+53.77%
5 Year Est. Return
+53.15%
10 Year Est. Return
–
AUM
$200M
AUM Growth
-$48M
Cap. Flow
+$5.89M
Cap. Flow %
2.95%
Top 10 Hldgs %
89.68%
Holding
274
New
19
Increased
50
Reduced
24
Closed
22

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$14.1M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.78M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.31M
4
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$1.01M
5
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$905K

Top Sells

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.18M
2
ADP icon
Automatic Data Processing
ADP
+$270K
3
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$165K
4
RTX icon
RTX Corp
RTX
+$103K
5
CVX icon
Chevron
CVX
+$55.5K

Sector Composition

Rank Sector Weight
1 Technology 2.38%
2 Industrials 0.97%
3 Consumer Discretionary 0.54%
4 Consumer Staples 0.43%
5 Utilities 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TM icon
226
Toyota
TM
$210B
$1K ﹤0.01%
12
– –
X
227
DELISTED
US Steel
X
$1K ﹤0.01%
99
– –
XHR
228
Xenia Hotels & Resorts
XHR
$1.98B
$1K ﹤0.01%
88
– –
ZTS icon
229
Zoetis
ZTS
$31.6B
$1K ﹤0.01%
8
– –
NS
230
DELISTED
NuStar Energy L.P.
NS
$1K ﹤0.01%
102
– –
AUY
231
DELISTED
Yamana Gold, Inc.
AUY
$1K ﹤0.01%
404
– –
CVET
232
DELISTED
Covetrus, Inc. Common Stock
CVET
$1K ﹤0.01%
68
– –
NUAN
233
DELISTED
Nuance Communications, Inc.
NUAN
$1K ﹤0.01%
37
– –
ACB
234
Aurora Cannabis
ACB
$165M
$0 ﹤0.01%
1
– –
ADNT icon
235
Adient
ADNT
$1.6B
– –
-76
Closed -$2K
AEG icon
236
Aegon
AEG
$13.5B
$0 ﹤0.01%
2
– –
AGG icon
237
iShares Core US Aggregate Bond ETF
AGG
$138B
– –
-151
Closed -$17K
AIG icon
238
American International
AIG
$41.9B
$0 ﹤0.01%
10
– –
BEP icon
239
Brookfield Renewable
BEP
$10B
$0 ﹤0.01%
9
– –
BIV icon
240
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
– –
-26
Closed -$2K
CC icon
241
Chemours
CC
$2.59B
– –
-140
Closed -$3K
CL icon
242
Colgate-Palmolive
CL
$72.6B
– –
-596
Closed -$41K
CLX icon
243
Clorox
CLX
$11.6B
$0 ﹤0.01%
+1
New +$165
CRNC icon
244
Cerence
CRNC
$382M
$0 ﹤0.01%
4
– –
CSCO icon
245
Cisco
CSCO
$450B
– –
-431
Closed -$18.9K
CX icon
246
Cemex
CX
$17.4B
$0 ﹤0.01%
43
– –
DNN icon
247
Denison Mines
DNN
$2.63B
$0 ﹤0.01%
749
– –
EAD
248
Allspring Income Opportunities Fund
EAD
$372M
$0 ﹤0.01%
+9
New +$70
AGNT
249
AGNT Inc
AGNT
$665M
– –
-1,266
Closed -$7K
HBI
250
DELISTED
Hanesbrands
HBI
$0 ﹤0.01%
8
– –
7 8 9
10
11

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Cedar Mountain Advisors's Q1 2020 Portfolio in Review

As of Q1 2020, Cedar Mountain Advisors held 274 positions worth $200M, down 19% from $248M the previous quarter. Its ten largest holdings account for 90% of the portfolio.

Cedar Mountain Advisors's Q1 2020 filing shows 19 new, 50 increased, 24 reduced and 22 closed positions. Its largest new stake was Invesco QQQ Trust: 66,585 shares worth $12.7M. The largest sale was iShares Core S&P Small-Cap ETF, an estimated $1.18M.

By sector, the portfolio is most concentrated in Technology at 2.4% of assets, up from 2.1% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Cedar Mountain Advisors's largest Q1 2020 buy was Invesco QQQ Trust: 66,585 shares worth $12.7M.
  • Cedar Mountain Advisors added most to iShares Russell 1000 Value ETF in Q1 2020, an estimated $1.31M increase.
  • Cedar Mountain Advisors's biggest Q1 2020 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $1.18M.
  • Cedar Mountain Advisors fully exited State Street SPDR S&P Dividend ETF in Q1 2020, selling an estimated $165K.
  • Cedar Mountain Advisors's ten largest holdings make up 90% of its $200M portfolio in Q1 2020.
  • Cedar Mountain Advisors opened 19 new positions and closed 22 in Q1 2020.
  • Cedar Mountain Advisors's portfolio value fell 19% quarter-over-quarter to $200M.

Based on Cedar Mountain Advisors's 13F filing for Q1 2020, filed 27 Apr 2020.