We are live on ! Find out more
CMA

Cedar Mountain Advisors Portfolio holdings

AUM $581M
1-Year Est. Return 18.16%
This Fund
S&P 500
This Quarter Est. Return
-20.08%
1 Year Est. Return
+18.16%
3 Year Est. Return
+53.77%
5 Year Est. Return
+53.15%
10 Year Est. Return
–
AUM
$200M
AUM Growth
-$48M
Cap. Flow
+$21M
Cap. Flow %
10.51%
Top 10 Hldgs %
89.68%
Holding
274
New
19
Increased
50
Reduced
24
Closed
22

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$14.1M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.78M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.31M
4
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$1.01M
5
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$905K

Top Sells

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.18M
2
ADP icon
Automatic Data Processing
ADP
+$270K
3
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$165K
4
RTX icon
RTX Corp
RTX
+$103K
5
CVX icon
Chevron
CVX
+$55.5K

Sector Composition

Rank Sector Weight
1 Miscellaneous 94.61%
2 Technology 2.38%
3 Industrials 0.97%
4 Consumer Discretionary 0.54%
5 Consumer Staples 0.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VXUS icon
26
Vanguard Total International Stock ETF
VXUS
$165B
$278K 0.14%
6,636
-675
-9% -$34.3K
CDK
27
DELISTED
CDK Global, Inc.
CDK
$271K 0.14%
8,261
– –
SR icon
28
Spire
SR
$4.89B
$231K 0.12%
3,095
– –
BRK.B icon
29
Berkshire Hathaway Class B
BRK.B
$1.08T
$230K 0.12%
1,259
– –
SCHZ icon
30
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$230K 0.12%
8,486
-1,268
-13% -$34.2K
CVX icon
31
Chevron
CVX
$409B
$206K 0.1%
2,848
-562
-16% -$55.5K
VUG icon
32
Vanguard Morningstar Growth ETF
VUG
$228B
$195K 0.1%
7,470
+534
+8% +$16K
HD icon
33
Home Depot
HD
$320B
$167K 0.08%
894
+7
+0.8% +$1.54K
SBUX icon
34
Starbucks
SBUX
$119B
$163K 0.08%
2,481
+390
+19% +$31.5K
CHD icon
35
Church & Dwight Co
CHD
$23.4B
$154K 0.08%
2,400
– –
SO icon
36
Southern Company
SO
$101B
$149K 0.07%
2,743
+27
+1% +$1.71K
IWR icon
37
iShares Russell Mid-Cap ETF
IWR
$56.9B
$141K 0.07%
3,271
-38
-1% -$2.09K
UNP icon
38
Union Pacific
UNP
$172B
$131K 0.07%
929
– –
INTU icon
39
Intuit
INTU
$91B
$127K 0.06%
552
+5
+0.9% +$1.35K
SPY icon
40
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$106K 0.05%
+412
New +$126K
ILCG icon
41
iShares Morningstar Growth ETF
ILCG
$3.16B
$80K 0.04%
2,145
– –
BOH icon
42
Bank of Hawaii
BOH
$3.05B
$79K 0.04%
1,426
– –
DIS icon
43
Walt Disney
DIS
$182B
$79K 0.04%
816
+10
+1% +$1.26K
COST icon
44
Costco
COST
$406B
$78K 0.04%
273
– –
AMZN icon
45
Amazon
AMZN
$2.79T
$76K 0.04%
780
– –
BOND icon
46
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.52B
$75K 0.04%
703
+13
+2% +$1.41K
BA icon
47
Boeing
BA
$168B
$74K 0.04%
496
+1
+0.2% +$274
MMM icon
48
3M
MMM
$86.9B
$68K 0.03%
596
-119
-17% -$15.7K
VTV icon
49
Vanguard Morningstar Value ETF
VTV
$193B
$67K 0.03%
755
– –
HE icon
50
Hawaiian Electric Industries
HE
$1.92B
$62K 0.03%
1,440
– –
1
2
3 4 5

Similar funds

RIS
Retirement Income Solutions Ann Arbor, Michigan $581M AUM 19.42% 1-Year Est. Return
SC
Stempoint Capital New York $581M AUM 373.68% 1-Year Est. Return
GFI
Global Frontier Investments Charleston, South Carolina $581M AUM 8.55% 1-Year Est. Return
PM
Prosight Management Dallas, Texas $580M AUM 29.81% 1-Year Est. Return
CCWM
Correct Capital Wealth Management Clayton, Missouri $580M AUM 16.45% 1-Year Est. Return
CA
Cambridge Advisors Omaha, Nebraska $582M AUM 19.14% 1-Year Est. Return
MIP
Marietta Investment Partners Milwaukee, Wisconsin $582M AUM 54.15% 1-Year Est. Return
MFS
McNamara Financial Services Marshfield, Massachusetts $580M AUM 17.89% 1-Year Est. Return

Cedar Mountain Advisors's Q1 2020 Portfolio in Review

As of Q1 2020, Cedar Mountain Advisors held 274 positions worth $200M, down 19% from $248M the previous quarter. Its ten largest holdings account for 90% of the portfolio.

Cedar Mountain Advisors deployed $21M of net new capital in Q1 2020, opening 19 new positions and adding to 50 existing holdings. Its largest new stake was Invesco QQQ Trust: 66,585 shares worth $12.7M.

By sector, the portfolio is most concentrated in Miscellaneous at 95% of assets, up from 95% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was iShares Core S&P Small-Cap ETF, an estimated $1.18M trimmed.

  • Cedar Mountain Advisors's largest Q1 2020 buy was Invesco QQQ Trust: 66,585 shares worth $12.7M.
  • Cedar Mountain Advisors added most to iShares Russell 1000 Value ETF in Q1 2020, an estimated $1.31M increase.
  • Cedar Mountain Advisors's biggest Q1 2020 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $1.18M.
  • Cedar Mountain Advisors fully exited State Street SPDR S&P Dividend ETF in Q1 2020, selling an estimated $165K.
  • Cedar Mountain Advisors's ten largest holdings make up 90% of its $200M portfolio in Q1 2020.
  • Cedar Mountain Advisors opened 19 new positions and closed 22 in Q1 2020.
  • Cedar Mountain Advisors's portfolio value fell 19% quarter-over-quarter to $200M.

Based on Cedar Mountain Advisors's 13F filing for Q1 2020, filed 27 Apr 2020.