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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
XLP icon
251
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.1B
$2K ﹤0.01%
34
– –
NS
252
DELISTED
NuStar Energy L.P.
NS
$2K ﹤0.01%
102
– –
AUY
253
DELISTED
Yamana Gold, Inc.
AUY
$2K ﹤0.01%
404
– –
CVET
254
DELISTED
Covetrus, Inc. Common Stock
CVET
$2K ﹤0.01%
68
– –
NUAN
255
DELISTED
Nuance Communications, Inc.
NUAN
$2K ﹤0.01%
37
– –
BEP icon
256
Brookfield Renewable
BEP
$10B
$1K ﹤0.01%
12
+3
+33% +$133
C icon
257
Citigroup
C
$222B
$1K ﹤0.01%
20
– –
CMCSA icon
258
Comcast
CMCSA
$79.1B
$1K ﹤0.01%
24
– –
DNN icon
259
Denison Mines
DNN
$2.63B
$1K ﹤0.01%
749
– –
HFRO
260
Highland Opportunities and Income Fund
HFRO
$407M
$1K ﹤0.01%
82
– –
NEE icon
261
NextEra Energy
NEE
$187B
$1K ﹤0.01%
7
+3
+75% +$234
NRG icon
262
NRG Energy
NRG
$29.8B
$1K ﹤0.01%
18
– –
OCGN icon
263
Ocugen
OCGN
$410M
$1K ﹤0.01%
100
-900
-90% -$5.99K
PIPR icon
264
Piper Sandler
PIPR
$5.14B
$1K ﹤0.01%
36
– –
SCHO icon
265
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$1K ﹤0.01%
40
-10
-20% -$257
ZTS icon
266
Zoetis
ZTS
$31.6B
$1K ﹤0.01%
8
– –
ABNB icon
267
Airbnb
ABNB
$83.7B
$0 ﹤0.01%
2
+1
+100% +$185
ACB
268
Aurora Cannabis
ACB
$165M
$0 ﹤0.01%
1
-17
-94% -$1.9K
AEG icon
269
Aegon
AEG
$13.5B
$0 ﹤0.01%
2
– –
AIG icon
270
American International
AIG
$41.9B
$0 ﹤0.01%
10
– –
FABC
271
Fabric.AI Inc
FABC
$16.8M
– –
-4
Closed -$3K
BEPC icon
272
Brookfield Renewable
BEPC
$6.12B
$0 ﹤0.01%
2
+1
+100% +$51
BIIB icon
273
Biogen
BIIB
$29.9B
– –
-1
Closed –
CCL icon
274
Carnival Corporation Ltd
CCL
$36.1B
– –
-1,000
Closed -$22K
CRNC icon
275
Cerence
CRNC
$382M
$0 ﹤0.01%
4
– –
9 10
11
12 13

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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.