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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
CTVA icon
276
Corteva
CTVA
$59.7B
– –
-47
Closed -$2K
CX icon
277
Cemex
CX
$17.4B
– –
-43
Closed –
DD icon
278
DuPont de Nemours
DD
$18.6B
– –
-38
Closed -$3K
DELL icon
279
Dell
DELL
$283B
– –
-89
Closed -$3K
DOW icon
280
Dow Inc
DOW
$21.6B
– –
-49
Closed -$3K
EAD
281
Allspring Income Opportunities Fund
EAD
$372M
$0 ﹤0.01%
9
– –
EHTH icon
282
eHealth
EHTH
$42.5M
– –
-101
Closed -$7K
HBI
283
DELISTED
Hanesbrands
HBI
– –
-8
Closed –
HPE icon
284
Hewlett Packard
HPE
$63.2B
$0 ﹤0.01%
9
– –
HSIC icon
285
Henry Schein
HSIC
$9.74B
– –
-170
Closed -$11K
INVE icon
286
Identive
INVE
$64.6M
$0 ﹤0.01%
+2
New +$21
LCID icon
287
Lucid Motors
LCID
$2.46B
– –
0
– –
LMT icon
288
Lockheed Martin
LMT
$134B
– –
-34
Closed -$12K
NCLH icon
289
Norwegian Cruise Line
NCLH
$8.89B
– –
-1,500
Closed -$38K
NOK icon
290
Nokia
NOK
$50.8B
$0 ﹤0.01%
92
– –
ORA icon
291
Ormat Technologies
ORA
$6.11B
$0 ﹤0.01%
+1
New +$99
PAA icon
292
Plains All American Pipeline
PAA
$17.4B
$0 ﹤0.01%
48
– –
SLV icon
293
iShares Silver Trust
SLV
$28.1B
– –
-820
Closed -$20K
TAP icon
294
Molson Coors Class B
TAP
$7.68B
– –
-24
Closed -$1K
TPIC
295
DELISTED
TPI Composites
TPIC
$0 ﹤0.01%
+1
New +$60
TT icon
296
Trane Technologies
TT
$106B
$0 ﹤0.01%
+1
New +$155
UAVS icon
297
AgEagle Aerial Systems
UAVS
$41.4M
– –
0
– –
UL icon
298
Unilever
UL
$131B
$0 ﹤0.01%
3
– –
WAB icon
299
Wabtec
WAB
$51.1B
$0 ﹤0.01%
5
– –
GERM
300
DELISTED
Amplify Treatments, Testing and Advancements ETF
GERM
– –
-1,116
Closed -$35K
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.