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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
BEP icon
251
Brookfield Renewable
BEP
$9.7B
$0 ﹤0.01%
9
-2
-18% -$59
BIIB icon
252
Biogen
BIIB
$30B
$0 ﹤0.01%
+1
New +$279
CRNC icon
253
Cerence
CRNC
$383M
$0 ﹤0.01%
4
– –
CX icon
254
Cemex
CX
$18.3B
$0 ﹤0.01%
43
– –
DNN icon
255
Denison Mines
DNN
$2.56B
$0 ﹤0.01%
749
– –
EAD
256
Allspring Income Opportunities Fund
EAD
$378M
$0 ﹤0.01%
9
– –
FDL icon
257
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.64B
– –
-115
Closed -$3K
HBI
258
DELISTED
Hanesbrands
HBI
$0 ﹤0.01%
8
– –
HPE icon
259
Hewlett Packard
HPE
$59.9B
$0 ﹤0.01%
9
– –
IBB icon
260
iShares Biotechnology ETF
IBB
$9.32B
– –
-31
Closed -$4K
IOO icon
261
iShares Global 100 ETF
IOO
$8.63B
– –
-146
Closed -$8K
IYC icon
262
iShares US Consumer Discretionary ETF
IYC
$1.15B
– –
-76
Closed -$4K
IYH icon
263
iShares US Healthcare ETF
IYH
$3.06B
– –
-95
Closed -$4K
LITS
264
Lite Strategy Inc
LITS
$35.4M
– –
-150
Closed -$12K
NEE icon
265
NextEra Energy
NEE
$183B
$0 ﹤0.01%
4
– –
NLY icon
266
Annaly Capital Management
NLY
$16.7B
– –
-9
Closed -$261
NOK icon
267
Nokia
NOK
$57B
$0 ﹤0.01%
92
– –
O icon
268
Realty Income
O
$60.8B
– –
-68
Closed -$4K
PAA icon
269
Plains All American Pipeline
PAA
$17.2B
$0 ﹤0.01%
48
– –
UL icon
270
Unilever
UL
$134B
$0 ﹤0.01%
+3
New +$200
WAB icon
271
Wabtec
WAB
$43.6B
$0 ﹤0.01%
5
– –
XLB icon
272
State Street Materials Select Sector SPDR ETF
XLB
$8.31B
– –
-112
Closed -$3K
XLI icon
273
State Street Industrial Select Sector SPDR ETF
XLI
$33.1B
– –
-44
Closed -$3K
GBT
274
DELISTED
Global Blood Therapeutics, Inc.
GBT
$0 ﹤0.01%
+1
New +$64
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.