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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
VXUS icon
26
Vanguard Total International Stock ETF
VXUS
$153B
$380K 0.15%
7,285
+657
+10% +$34.5K
TSLA icon
27
Tesla
TSLA
$1.43T
$362K 0.15%
2,529
+189
+8% +$22.3K
CDK
28
DELISTED
CDK Global, Inc.
CDK
$360K 0.15%
8,263
– –
VUG icon
29
Vanguard Growth ETF
VUG
$221B
$336K 0.14%
8,862
+390
+5% +$14.4K
BRK.B icon
30
Berkshire Hathaway Class B
BRK.B
$1.06T
$325K 0.13%
1,524
-7
-0.5% -$1.43K
HD icon
31
Home Depot
HD
$338B
$259K 0.1%
934
– –
SCHZ icon
32
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$254K 0.1%
9,046
+426
+5% +$12K
CHD icon
33
Church & Dwight Co
CHD
$23.2B
$225K 0.09%
2,400
– –
SBUX icon
34
Starbucks
SBUX
$120B
$220K 0.09%
2,558
– –
CVX icon
35
Chevron
CVX
$373B
$191K 0.08%
2,647
– –
UNP icon
36
Union Pacific
UNP
$179B
$191K 0.08%
970
– –
INTU icon
37
Intuit
INTU
$79.6B
$187K 0.08%
572
+1
+0.2% +$313
SCHF icon
38
Schwab International Equity ETF
SCHF
$65.4B
$187K 0.08%
11,930
-1,390
-10% -$21.8K
IWR icon
39
iShares Russell Mid-Cap ETF
IWR
$56.6B
$171K 0.07%
2,977
-152
-5% -$8.65K
SR icon
40
Spire
SR
$4.81B
$165K 0.07%
3,095
– –
SO icon
41
Southern Company
SO
$107B
$152K 0.06%
2,806
+33
+1% +$1.76K
AMZN icon
42
Amazon
AMZN
$2.66T
$142K 0.06%
900
-40
-4% -$6.31K
SPY icon
43
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$142K 0.06%
424
+9
+2% +$2.98K
ACI icon
44
Albertsons Companies
ACI
$7.4B
$132K 0.05%
+9,510
New +$139K
ILCG icon
45
iShares Morningstar Growth ETF
ILCG
$3.12B
$115K 0.05%
2,145
– –
DIS icon
46
Walt Disney
DIS
$170B
$104K 0.04%
842
– –
COST icon
47
Costco
COST
$417B
$103K 0.04%
291
– –
META icon
48
Meta Platforms (Facebook)
META
$1.64T
$86K 0.03%
330
+2
+0.6% +$516
BA icon
49
Boeing
BA
$169B
$82K 0.03%
499
– –
MMM icon
50
3M
MMM
$83.4B
$80K 0.03%
596
– –
1
2
3 4 5

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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.