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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
+5.96%
1 Year Est. Return
+18.16%
3 Year Est. Return
+53.77%
5 Year Est. Return
+53.15%
10 Year Est. Return
–
AUM
$296M
AUM Growth
+$15.9M
Cap. Flow
+$247K
Cap. Flow %
0.08%
Top 10 Hldgs %
88.29%
Holding
303
New
21
Increased
48
Reduced
34
Closed
17

Top Buys

Rank Stock Value
1
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$718K
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$627K
3
VFH icon
Vanguard Financials ETF
VFH
+$225K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$196K
5
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$88.7K

Top Sells

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$767K
2
INTC icon
Intel
INTC
+$287K
3
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$262K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$213K
5
EYPT icon
EyePoint Inc
EYPT
+$113K

Sector Composition

Rank Sector Weight
1 Technology 2.29%
2 Industrials 1.15%
3 Consumer Discretionary 0.83%
4 Consumer Staples 0.58%
5 Financials 0.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VWO icon
226
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$5K ﹤0.01%
89
– –
AU icon
227
AngloGold Ashanti
AU
$40.3B
$4K ﹤0.01%
200
– –
CHKP icon
228
Check Point Software Technologies
CHKP
$13.3B
$4K ﹤0.01%
+38
New +$4.58K
CHTR icon
229
Charter Communications
CHTR
$14.7B
$4K ﹤0.01%
6
– –
ET icon
230
Energy Transfer Partners
ET
$70.1B
$4K ﹤0.01%
511
+8
+2% +$58
FCX icon
231
Freeport-McMoran
FCX
$90B
$4K ﹤0.01%
126
– –
KO icon
232
Coca-Cola
KO
$354B
$4K ﹤0.01%
67
– –
SNAP icon
233
Snap
SNAP
$7.32B
$4K ﹤0.01%
74
– –
UWMC icon
234
UWM Holdings
UWMC
$621M
$4K ﹤0.01%
+450
New +$4.37K
XLU icon
235
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$4K ﹤0.01%
138
– –
TRVN
236
DELISTED
Trevena, Inc.
TRVN
$4K ﹤0.01%
4
– –
ATVI
237
DELISTED
Activision Blizzard
ATVI
$4K ﹤0.01%
38
– –
AAL icon
238
American Airlines Group
AAL
$9.58B
$3K ﹤0.01%
107
-1,000
-90% -$19.3K
CALY
239
Callaway Golf Company
CALY
$3.26B
$3K ﹤0.01%
121
– –
PSX icon
240
Phillips 66
PSX
$82.9B
$3K ﹤0.01%
42
– –
X
241
DELISTED
US Steel
X
$3K ﹤0.01%
99
– –
AB icon
242
AllianceBernstein
AB
$3.47B
$2K ﹤0.01%
62
– –
CNDT icon
243
Conduent
CNDT
$230M
$2K ﹤0.01%
370
– –
GS icon
244
Goldman Sachs
GS
$313B
$2K ﹤0.01%
5
– –
L icon
245
Loews
L
$24.3B
$2K ﹤0.01%
43
– –
PDP icon
246
Invesco Dorsey Wright Momentum ETF
PDP
$1.5B
$2K ﹤0.01%
28
– –
R icon
247
Ryder
R
$10.3B
$2K ﹤0.01%
22
– –
SCHX icon
248
Schwab US Large- Cap ETF
SCHX
$70.9B
$2K ﹤0.01%
132
– –
TM icon
249
Toyota
TM
$210B
$2K ﹤0.01%
12
– –
XHR
250
Xenia Hotels & Resorts
XHR
$1.98B
$2K ﹤0.01%
88
– –
8 9
10
11 12

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Cedar Mountain Advisors's Q1 2021 Portfolio in Review

As of Q1 2021, Cedar Mountain Advisors held 303 positions worth $296M, up 5.7% from $280M the previous quarter. Its ten largest holdings account for 88% of the portfolio.

Cedar Mountain Advisors's Q1 2021 filing shows 21 new, 48 increased, 34 reduced and 17 closed positions. Its largest new stake was Romeo Power, Inc.: 1,000 shares worth $8K. The largest sale was iShares Russell 1000 Growth ETF, an estimated $767K.

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

  • Cedar Mountain Advisors's largest Q1 2021 buy was Romeo Power, Inc.: 1,000 shares worth $8K.
  • Cedar Mountain Advisors added most to State Street SPDR Portfolio Short Term Corporate Bond ETF in Q1 2021, an estimated $718K increase.
  • Cedar Mountain Advisors's biggest Q1 2021 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $767K.
  • Cedar Mountain Advisors fully exited Norwegian Cruise Line in Q1 2021, selling an estimated $38K.
  • Cedar Mountain Advisors's ten largest holdings make up 88% of its $296M portfolio in Q1 2021.
  • Cedar Mountain Advisors opened 21 new positions and closed 17 in Q1 2021.
  • Cedar Mountain Advisors's portfolio value rose 5.7% quarter-over-quarter to $296M.

Based on Cedar Mountain Advisors's 13F filing for Q1 2021, filed 23 Apr 2021.