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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
+14.5%
1 Year Est. Return
+18.16%
3 Year Est. Return
+53.77%
5 Year Est. Return
+53.15%
10 Year Est. Return
–
AUM
$280M
AUM Growth
+$32.9M
Cap. Flow
-$1.4M
Cap. Flow %
-0.5%
Top 10 Hldgs %
88.18%
Holding
284
New
20
Increased
42
Reduced
24
Closed
3

Top Buys

Rank Stock Value
1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$942K
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$918K
3
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$729K
4
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$717K
5
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$247K

Top Sells

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$3.25M
2
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$1.29M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$1.02M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$81.5K
5
ADP icon
Automatic Data Processing
ADP
+$77.4K

Sector Composition

Rank Sector Weight
1 Technology 2.38%
2 Industrials 1.13%
3 Consumer Discretionary 0.9%
4 Consumer Staples 0.56%
5 Financials 0.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CDK
26
DELISTED
CDK Global, Inc.
CDK
$428K 0.15%
8,267
+4
+0% +$190
IWB icon
27
iShares Russell 1000 ETF
IWB
$48.2B
$404K 0.14%
1,909
-146
-7% -$29.1K
VUG icon
28
Vanguard Growth ETF
VUG
$222B
$384K 0.14%
9,084
+222
+3% +$8.86K
MCD icon
29
McDonald's
MCD
$190B
$373K 0.13%
1,736
– –
BRK.B icon
30
Berkshire Hathaway Class B
BRK.B
$1.06T
$342K 0.12%
1,474
-50
-3% -$11K
SCHZ icon
31
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$277K 0.1%
9,876
+830
+9% +$23.2K
SBUX icon
32
Starbucks
SBUX
$118B
$276K 0.1%
2,577
+19
+0.7% +$1.81K
HD icon
33
Home Depot
HD
$333B
$250K 0.09%
940
+6
+0.6% +$1.65K
INTU icon
34
Intuit
INTU
$80.3B
$218K 0.08%
573
+1
+0.2% +$351
SCHF icon
35
Schwab International Equity ETF
SCHF
$65.5B
$213K 0.08%
11,840
-90
-0.8% -$1.52K
CHD icon
36
Church & Dwight Co
CHD
$23.1B
$209K 0.07%
2,400
– –
UNP icon
37
Union Pacific
UNP
$178B
$202K 0.07%
970
– –
IWR icon
38
iShares Russell Mid-Cap ETF
IWR
$56.8B
$190K 0.07%
2,766
-211
-7% -$13.4K
SR icon
39
Spire
SR
$4.79B
$187K 0.07%
2,925
-170
-5% -$10.4K
DRIV icon
40
Global X Autonomous & Electric Vehicles ETF
DRIV
$387M
$184K 0.07%
+7,691
New +$157K
SO icon
41
Southern Company
SO
$107B
$174K 0.06%
2,836
+30
+1% +$1.8K
ACI icon
42
Albertsons Companies
ACI
$7.41B
$167K 0.06%
9,510
– –
CVX icon
43
Chevron
CVX
$378B
$167K 0.06%
1,977
-670
-25% -$54.2K
BOND icon
44
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.33B
$160K 0.06%
1,418
+771
+119% +$86.6K
SPY icon
45
State Street SPDR S&P 500 ETF Trust
SPY
$785B
$159K 0.06%
426
+2
+0.5% +$710
DIS icon
46
Walt Disney
DIS
$168B
$153K 0.05%
842
– –
AMZN icon
47
Amazon
AMZN
$2.71T
$147K 0.05%
900
– –
COST icon
48
Costco
COST
$415B
$110K 0.04%
291
– –
BA icon
49
Boeing
BA
$166B
$107K 0.04%
499
– –
ILCG icon
50
iShares Morningstar Growth ETF
ILCG
$3.15B
$105K 0.04%
1,810
-335
-16% -$18.6K
1
2
3 4 5

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Cedar Mountain Advisors's Q4 2020 Portfolio in Review

As of Q4 2020, Cedar Mountain Advisors held 284 positions worth $280M, up 13% from $247M the previous quarter. Its ten largest holdings account for 88% of the portfolio.

Cedar Mountain Advisors's Q4 2020 filing shows 20 new, 42 increased, 24 reduced and 3 closed positions. Its largest new stake was Global X Autonomous & Electric Vehicles ETF: 7,691 shares worth $184K. The largest sale was iShares Russell 1000 Growth ETF, an estimated $3.25M.

By sector, the portfolio is most concentrated in Technology at 2.4% of assets, up from 2.3% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Cedar Mountain Advisors's largest Q4 2020 buy was Global X Autonomous & Electric Vehicles ETF: 7,691 shares worth $184K.
  • Cedar Mountain Advisors added most to iShares 3-7 Year Treasury Bond ETF in Q4 2020, an estimated $942K increase.
  • Cedar Mountain Advisors's biggest Q4 2020 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $3.25M.
  • Cedar Mountain Advisors fully exited Vanguard Short-Term Corporate Bond ETF in Q4 2020, selling an estimated $74K.
  • Cedar Mountain Advisors's ten largest holdings make up 88% of its $280M portfolio in Q4 2020.
  • Cedar Mountain Advisors opened 20 new positions and closed 3 in Q4 2020.
  • Cedar Mountain Advisors's portfolio value rose 13% quarter-over-quarter to $280M.

Based on Cedar Mountain Advisors's 13F filing for Q4 2020, filed 28 Jan 2021.