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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
+19.94%
1 Year Est. Return
+18.16%
3 Year Est. Return
+53.77%
5 Year Est. Return
+53.15%
10 Year Est. Return
–
AUM
$231M
AUM Growth
+$30.9M
Cap. Flow
-$6.83M
Cap. Flow %
-2.96%
Top 10 Hldgs %
88.16%
Holding
265
New
12
Increased
76
Reduced
34
Closed
7

Top Buys

Rank Stock Value
1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$6.1M
2
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$5.53M
3
VHT icon
Vanguard Health Care ETF
VHT
+$2.33M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$413K
5
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$407K

Top Sells

Rank Stock Value
1
SCHF icon
Schwab International Equity ETF
SCHF
+$9.31M
2
VFH icon
Vanguard Financials ETF
VFH
+$4.27M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.74M
4
DVYE icon
iShares Emerging Markets Dividend ETF
DVYE
+$2.11M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.3M

Sector Composition

Rank Sector Weight
1 Technology 2.46%
2 Industrials 1.07%
3 Consumer Discretionary 0.67%
4 Consumer Staples 0.46%
5 Financials 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
C icon
226
Citigroup
C
$216B
$1K ﹤0.01%
20
– –
CMCSA icon
227
Comcast
CMCSA
$84.9B
$1K ﹤0.01%
24
– –
CNDT icon
228
Conduent
CNDT
$248M
$1K ﹤0.01%
370
– –
CTVA icon
229
Corteva
CTVA
$58B
$1K ﹤0.01%
47
– –
FCX icon
230
Freeport-McMoran
FCX
$84.5B
$1K ﹤0.01%
126
– –
GS icon
231
Goldman Sachs
GS
$311B
$1K ﹤0.01%
5
– –
HFRO
232
Highland Opportunities and Income Fund
HFRO
$414M
$1K ﹤0.01%
82
– –
L icon
233
Loews
L
$23.6B
$1K ﹤0.01%
43
– –
NRG icon
234
NRG Energy
NRG
$27.6B
$1K ﹤0.01%
17
– –
PIPR icon
235
Piper Sandler
PIPR
$5.15B
$1K ﹤0.01%
36
– –
R icon
236
Ryder
R
$10.4B
$1K ﹤0.01%
22
– –
SCHO icon
237
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$1K ﹤0.01%
50
– –
TAP icon
238
Molson Coors Class B
TAP
$7.8B
$1K ﹤0.01%
24
– –
X
239
DELISTED
US Steel
X
$1K ﹤0.01%
99
– –
XHR
240
Xenia Hotels & Resorts
XHR
$1.95B
$1K ﹤0.01%
88
– –
ZTS icon
241
Zoetis
ZTS
$31.9B
$1K ﹤0.01%
8
– –
NS
242
DELISTED
NuStar Energy L.P.
NS
$1K ﹤0.01%
102
– –
CVET
243
DELISTED
Covetrus, Inc. Common Stock
CVET
$1K ﹤0.01%
68
– –
NUAN
244
DELISTED
Nuance Communications, Inc.
NUAN
$1K ﹤0.01%
37
– –
AEG icon
245
Aegon
AEG
$13.4B
$0 ﹤0.01%
2
– –
AIG icon
246
American International
AIG
$42.3B
$0 ﹤0.01%
10
– –
APA icon
247
APA Corp
APA
$12.3B
– –
-351
Closed -$1K
BEP icon
248
Brookfield Renewable
BEP
$9.72B
$0 ﹤0.01%
11
+2
+22% +$50
CLX icon
249
Clorox
CLX
$11.6B
– –
-1
Closed –
CRNC icon
250
Cerence
CRNC
$389M
$0 ﹤0.01%
4
– –
7 8 9
10
11

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TCMX
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Cedar Mountain Advisors's Q2 2020 Portfolio in Review

As of Q2 2020, Cedar Mountain Advisors held 265 positions worth $231M, up 15% from $200M the previous quarter. Its ten largest holdings account for 88% of the portfolio.

Cedar Mountain Advisors's Q2 2020 filing shows 12 new, 76 increased, 34 reduced and 7 closed positions. Its largest new stake was iShares 3-7 Year Treasury Bond ETF: 45,781 shares worth $6.12M. The largest sale was Schwab International Equity ETF, an estimated $9.31M.

By sector, the portfolio is most concentrated in Technology at 2.5% of assets, up from 2.4% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Cedar Mountain Advisors's largest Q2 2020 buy was iShares 3-7 Year Treasury Bond ETF: 45,781 shares worth $6.12M.
  • Cedar Mountain Advisors added most to Invesco S&P 500 Quality ETF in Q2 2020, an estimated $5.53M increase.
  • Cedar Mountain Advisors's biggest Q2 2020 reduction was Schwab International Equity ETF, cutting an estimated $9.31M.
  • Cedar Mountain Advisors fully exited Arcimoto, Inc. Common Stock in Q2 2020, selling an estimated $4K.
  • Cedar Mountain Advisors's ten largest holdings make up 88% of its $231M portfolio in Q2 2020.
  • Cedar Mountain Advisors opened 12 new positions and closed 7 in Q2 2020.
  • Cedar Mountain Advisors's portfolio value rose 15% quarter-over-quarter to $231M.

Based on Cedar Mountain Advisors's 13F filing for Q2 2020, filed 20 Jul 2020.