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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
+19.94%
1 Year Est. Return
+18.16%
3 Year Est. Return
+53.77%
5 Year Est. Return
+53.15%
10 Year Est. Return
–
AUM
$231M
AUM Growth
+$30.9M
Cap. Flow
-$6.83M
Cap. Flow %
-2.96%
Top 10 Hldgs %
88.16%
Holding
265
New
12
Increased
76
Reduced
34
Closed
7

Top Buys

Rank Stock Value
1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$6.1M
2
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$5.53M
3
VHT icon
Vanguard Health Care ETF
VHT
+$2.33M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$413K
5
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$407K

Top Sells

Rank Stock Value
1
SCHF icon
Schwab International Equity ETF
SCHF
+$9.31M
2
VFH icon
Vanguard Financials ETF
VFH
+$4.27M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.74M
4
DVYE icon
iShares Emerging Markets Dividend ETF
DVYE
+$2.11M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.3M

Sector Composition

Rank Sector Weight
1 Technology 2.46%
2 Industrials 1.07%
3 Consumer Discretionary 0.67%
4 Consumer Staples 0.46%
5 Financials 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VXUS icon
26
Vanguard Total International Stock ETF
VXUS
$153B
$326K 0.14%
6,628
-8
-0.1% -$370
MCD icon
27
McDonald's
MCD
$190B
$320K 0.14%
1,736
– –
VUG icon
28
Vanguard Growth ETF
VUG
$221B
$285K 0.12%
8,472
+1,002
+13% +$30.8K
BRK.B icon
29
Berkshire Hathaway Class B
BRK.B
$1.06T
$273K 0.12%
1,531
+272
+22% +$49.7K
SCHZ icon
30
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$242K 0.1%
8,620
+134
+2% +$3.73K
CVX icon
31
Chevron
CVX
$373B
$236K 0.1%
2,647
-201
-7% -$18K
HD icon
32
Home Depot
HD
$338B
$234K 0.1%
934
+40
+4% +$9.16K
SR icon
33
Spire
SR
$4.81B
$203K 0.09%
3,095
– –
SCHF icon
34
Schwab International Equity ETF
SCHF
$65.4B
$198K 0.09%
13,320
-662,216
-98% -$9.31M
SBUX icon
35
Starbucks
SBUX
$120B
$188K 0.08%
2,558
+77
+3% +$5.79K
CHD icon
36
Church & Dwight Co
CHD
$23.2B
$186K 0.08%
2,400
– –
INTU icon
37
Intuit
INTU
$79.6B
$169K 0.07%
571
+19
+3% +$5.21K
IWR icon
38
iShares Russell Mid-Cap ETF
IWR
$56.6B
$168K 0.07%
3,129
-142
-4% -$7.12K
TSLA icon
39
Tesla
TSLA
$1.43T
$168K 0.07%
2,340
+2,145
+1,100% +$116K
UNP icon
40
Union Pacific
UNP
$179B
$164K 0.07%
970
+41
+4% +$6.57K
SO icon
41
Southern Company
SO
$107B
$144K 0.06%
2,773
+30
+1% +$1.67K
DVYE icon
42
iShares Emerging Markets Dividend ETF
DVYE
$1.2B
$134K 0.06%
4,288
-68,033
-94% -$2.11M
AMZN icon
43
Amazon
AMZN
$2.66T
$130K 0.06%
940
+160
+21% +$19.3K
SPY icon
44
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$128K 0.06%
415
+3
+0.7% +$878
ILCG icon
45
iShares Morningstar Growth ETF
ILCG
$3.12B
$101K 0.04%
2,145
– –
DIS icon
46
Walt Disney
DIS
$170B
$94K 0.04%
842
+26
+3% +$2.87K
BA icon
47
Boeing
BA
$169B
$91K 0.04%
499
+3
+0.6% +$461
COST icon
48
Costco
COST
$417B
$88K 0.04%
291
+18
+7% +$5.48K
BOH icon
49
Bank of Hawaii
BOH
$3.4B
$79K 0.03%
1,281
-145
-10% -$8.96K
MMM icon
50
3M
MMM
$83.4B
$78K 0.03%
596
– –
1
2
3 4 5

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Cedar Mountain Advisors's Q2 2020 Portfolio in Review

As of Q2 2020, Cedar Mountain Advisors held 265 positions worth $231M, up 15% from $200M the previous quarter. Its ten largest holdings account for 88% of the portfolio.

Cedar Mountain Advisors's Q2 2020 filing shows 12 new, 76 increased, 34 reduced and 7 closed positions. Its largest new stake was iShares 3-7 Year Treasury Bond ETF: 45,781 shares worth $6.12M. The largest sale was Schwab International Equity ETF, an estimated $9.31M.

By sector, the portfolio is most concentrated in Technology at 2.5% of assets, up from 2.4% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Cedar Mountain Advisors's largest Q2 2020 buy was iShares 3-7 Year Treasury Bond ETF: 45,781 shares worth $6.12M.
  • Cedar Mountain Advisors added most to Invesco S&P 500 Quality ETF in Q2 2020, an estimated $5.53M increase.
  • Cedar Mountain Advisors's biggest Q2 2020 reduction was Schwab International Equity ETF, cutting an estimated $9.31M.
  • Cedar Mountain Advisors fully exited Arcimoto, Inc. Common Stock in Q2 2020, selling an estimated $4K.
  • Cedar Mountain Advisors's ten largest holdings make up 88% of its $231M portfolio in Q2 2020.
  • Cedar Mountain Advisors opened 12 new positions and closed 7 in Q2 2020.
  • Cedar Mountain Advisors's portfolio value rose 15% quarter-over-quarter to $231M.

Based on Cedar Mountain Advisors's 13F filing for Q2 2020, filed 20 Jul 2020.