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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
+7.42%
1 Year Est. Return
+18.16%
3 Year Est. Return
+53.77%
5 Year Est. Return
+53.15%
10 Year Est. Return
–
AUM
$247M
AUM Growth
+$16.2M
Cap. Flow
-$159K
Cap. Flow %
-0.06%
Top 10 Hldgs %
88.41%
Holding
274
New
16
Increased
46
Reduced
31
Closed
10

Top Buys

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$498K
2
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$223K
3
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$185K
4
ACI icon
Albertsons Companies
ACI
+$139K
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$79.5K

Top Sells

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$717K
2
QQQ icon
Invesco QQQ Trust
QQQ
+$286K
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$244K
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$241K
5
DVYE icon
iShares Emerging Markets Dividend ETF
DVYE
+$99.6K

Sector Composition

Rank Sector Weight
1 Technology 2.28%
2 Industrials 1.1%
3 Consumer Discretionary 0.81%
4 Consumer Staples 0.58%
5 Financials 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AUY
226
DELISTED
Yamana Gold, Inc.
AUY
$2K ﹤0.01%
404
– –
EXN
227
DELISTED
Excellon Resources Inc.
EXN
$2K ﹤0.01%
+720
New +$2.13K
CVET
228
DELISTED
Covetrus, Inc. Common Stock
CVET
$2K ﹤0.01%
68
– –
ACB
229
Aurora Cannabis
ACB
$165M
$1K ﹤0.01%
18
– –
C icon
230
Citigroup
C
$222B
$1K ﹤0.01%
20
– –
CMCSA icon
231
Comcast
CMCSA
$79.1B
$1K ﹤0.01%
24
– –
CNDT icon
232
Conduent
CNDT
$230M
$1K ﹤0.01%
370
– –
CTVA icon
233
Corteva
CTVA
$59.7B
$1K ﹤0.01%
47
– –
EYPT icon
234
EyePoint Inc
EYPT
$1.02B
$1K ﹤0.01%
200
– –
GS icon
235
Goldman Sachs
GS
$313B
$1K ﹤0.01%
5
– –
HFRO
236
Highland Opportunities and Income Fund
HFRO
$407M
$1K ﹤0.01%
82
– –
L icon
237
Loews
L
$24.3B
$1K ﹤0.01%
43
– –
NRG icon
238
NRG Energy
NRG
$29.8B
$1K ﹤0.01%
17
– –
PIPR icon
239
Piper Sandler
PIPR
$5.14B
$1K ﹤0.01%
36
– –
R icon
240
Ryder
R
$10.3B
$1K ﹤0.01%
22
– –
SCHO icon
241
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$1K ﹤0.01%
50
– –
TAP icon
242
Molson Coors Class B
TAP
$7.68B
$1K ﹤0.01%
24
– –
X
243
DELISTED
US Steel
X
$1K ﹤0.01%
99
– –
XHR
244
Xenia Hotels & Resorts
XHR
$1.98B
$1K ﹤0.01%
88
– –
ZTS icon
245
Zoetis
ZTS
$31.6B
$1K ﹤0.01%
8
– –
NS
246
DELISTED
NuStar Energy L.P.
NS
$1K ﹤0.01%
102
– –
NUAN
247
DELISTED
Nuance Communications, Inc.
NUAN
$1K ﹤0.01%
37
– –
AEG icon
248
Aegon
AEG
$13.5B
$0 ﹤0.01%
2
– –
AIG icon
249
American International
AIG
$41.9B
$0 ﹤0.01%
10
– –
BEPC icon
250
Brookfield Renewable
BEPC
$6.12B
$0 ﹤0.01%
+2
New +$67
7 8 9
10
11

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Cedar Mountain Advisors's Q3 2020 Portfolio in Review

As of Q3 2020, Cedar Mountain Advisors held 274 positions worth $247M, up 7% from $231M the previous quarter. Its ten largest holdings account for 88% of the portfolio.

Cedar Mountain Advisors's Q3 2020 filing shows 16 new, 46 increased, 31 reduced and 10 closed positions. Its largest new stake was Albertsons Companies: 9,510 shares worth $132K. The largest sale was iShares Russell 1000 Growth ETF, an estimated $717K.

By sector, the portfolio is most concentrated in Technology at 2.3% of assets, down from 2.5% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Cedar Mountain Advisors's largest Q3 2020 buy was Albertsons Companies: 9,510 shares worth $132K.
  • Cedar Mountain Advisors added most to iShares Russell 1000 Value ETF in Q3 2020, an estimated $498K increase.
  • Cedar Mountain Advisors's biggest Q3 2020 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $717K.
  • Cedar Mountain Advisors fully exited Lite Strategy Inc in Q3 2020, selling an estimated $12K.
  • Cedar Mountain Advisors's ten largest holdings make up 88% of its $247M portfolio in Q3 2020.
  • Cedar Mountain Advisors opened 16 new positions and closed 10 in Q3 2020.
  • Cedar Mountain Advisors's portfolio value rose 7% quarter-over-quarter to $247M.

Based on Cedar Mountain Advisors's 13F filing for Q3 2020, filed 21 Oct 2020.