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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
CDK
26
DELISTED
CDK Global, Inc.
CDK
$447K 0.15%
8,270
+3
+0% +$156
VUG icon
27
Vanguard Growth ETF
VUG
$221B
$426K 0.14%
9,954
+870
+10% +$37.2K
MCD icon
28
McDonald's
MCD
$190B
$389K 0.13%
1,736
– –
IWB icon
29
iShares Russell 1000 ETF
IWB
$48B
$384K 0.13%
1,717
-192
-10% -$42K
BRK.B icon
30
Berkshire Hathaway Class B
BRK.B
$1.06T
$377K 0.13%
1,474
– –
HD icon
31
Home Depot
HD
$338B
$287K 0.1%
940
– –
SCHZ icon
32
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$287K 0.1%
10,650
+774
+8% +$21.2K
SBUX icon
33
Starbucks
SBUX
$120B
$282K 0.1%
2,580
+3
+0.1% +$315
DRIV icon
34
Global X Autonomous & Electric Vehicles ETF
DRIV
$383M
$221K 0.07%
8,320
+629
+8% +$16.9K
INTU icon
35
Intuit
INTU
$79.6B
$220K 0.07%
574
+1
+0.2% +$385
SR icon
36
Spire
SR
$4.81B
$216K 0.07%
2,925
– –
UNP icon
37
Union Pacific
UNP
$179B
$214K 0.07%
970
– –
CHD icon
38
Church & Dwight Co
CHD
$23.2B
$210K 0.07%
2,400
– –
SCHF icon
39
Schwab International Equity ETF
SCHF
$65.4B
$198K 0.07%
10,542
-1,298
-11% -$24.2K
IWR icon
40
iShares Russell Mid-Cap ETF
IWR
$56.6B
$184K 0.06%
2,490
-276
-10% -$20K
ACI icon
41
Albertsons Companies
ACI
$7.4B
$181K 0.06%
9,510
– –
BOND icon
42
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.29B
$180K 0.06%
1,645
+227
+16% +$25.3K
BA icon
43
Boeing
BA
$169B
$178K 0.06%
699
+200
+40% +$44.5K
SO icon
44
Southern Company
SO
$107B
$178K 0.06%
2,866
+30
+1% +$1.8K
SPY icon
45
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$170K 0.06%
428
+2
+0.5% +$771
DIS icon
46
Walt Disney
DIS
$170B
$155K 0.05%
842
– –
AMZN icon
47
Amazon
AMZN
$2.66T
$130K 0.04%
840
-60
-7% -$9.51K
BOH icon
48
Bank of Hawaii
BOH
$3.4B
$115K 0.04%
1,281
– –
CVX icon
49
Chevron
CVX
$373B
$113K 0.04%
1,077
-900
-46% -$87.9K
ILCG icon
50
iShares Morningstar Growth ETF
ILCG
$3.12B
$104K 0.04%
1,810
– –
1
2
3 4 5

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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.