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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
+6.81%
1 Year Est. Return
+18.16%
3 Year Est. Return
+53.77%
5 Year Est. Return
+53.15%
10 Year Est. Return
–
AUM
$248M
AUM Growth
–
Cap. Flow
+$239M
Cap. Flow %
96.35%
Top 10 Hldgs %
90.45%
Holding
255
New
255
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$45.4M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$44.2M
3
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$22.8M
4
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$22M
5
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$20M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 2.07%
2 Industrials 1.12%
3 Consumer Discretionary 0.51%
4 Consumer Staples 0.49%
5 Financials 0.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COST icon
51
Costco
COST
$417B
$80K 0.03%
+273
New +$81.1K
PEP icon
52
PepsiCo
PEP
$187B
$76K 0.03%
+559
New +$76.1K
WY icon
53
Weyerhaeuser
WY
$17.7B
$76K 0.03%
+2,530
New +$73.4K
BOND icon
54
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.29B
$74K 0.03%
+690
New +$74.7K
AMZN icon
55
Amazon
AMZN
$2.66T
$72K 0.03%
+780
New +$69K
PG icon
56
Procter & Gamble
PG
$349B
$71K 0.03%
+570
New +$69.7K
HE icon
57
Hawaiian Electric Industries
HE
$2.32B
$67K 0.03%
+1,440
New +$64.5K
JPM icon
58
JPMorgan Chase
JPM
$907B
$65K 0.03%
+465
New +$59.6K
VHT icon
59
Vanguard Health Care ETF
VHT
$18B
$63K 0.03%
+328
New +$58.8K
META icon
60
Meta Platforms (Facebook)
META
$1.64T
$57K 0.02%
+280
New +$54.2K
NWN icon
61
Northwest Natural Holdings
NWN
$2.15B
$57K 0.02%
+770
New +$53.2K
SWK icon
62
Stanley Black & Decker
SWK
$14B
$48K 0.02%
+292
New +$45.2K
FV icon
63
First Trust Dorsey Wright Focus 5 ETF
FV
$3.62B
$47K 0.02%
+1,480
New +$44.9K
KBE icon
64
State Street SPDR S&P Bank ETF
KBE
$1.56B
$47K 0.02%
+1,000
New +$45.3K
FDX icon
65
FedEx
FDX
$74.7B
$45K 0.02%
+299
New +$46.1K
ISCV icon
66
iShares Morningstar Small-Cap Value ETF
ISCV
$690M
$45K 0.02%
+930
New +$42.8K
VZ icon
67
Verizon
VZ
$182B
$45K 0.02%
+728
New +$43.9K
ECL icon
68
Ecolab
ECL
$76.8B
$44K 0.02%
+226
New +$42.9K
GOOG icon
69
Alphabet (Google) Class C
GOOG
$4.22T
$43K 0.02%
+640
New +$41.3K
BDX icon
70
Becton Dickinson
BDX
$43.6B
$42K 0.02%
+159
New +$39.6K
CPT icon
71
Camden Property Trust
CPT
$11.2B
$42K 0.02%
+400
New +$44.3K
CCI icon
72
Crown Castle
CCI
$34.6B
$41K 0.02%
+285
New +$38.9K
CL icon
73
Colgate-Palmolive
CL
$74.4B
$41K 0.02%
+596
New +$40.6K
GLD icon
74
SPDR Gold Trust
GLD
$130B
$41K 0.02%
+285
New +$39.8K
MINT icon
75
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$41K 0.02%
+405
New +$41.2K
1 2
3
4 5

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AF
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TCM
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TCMX
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DLCIG
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Cedar Mountain Advisors's Q4 2019 Portfolio in Review

Q4 2019 is the first quarter with a 13F filing on record for Cedar Mountain Advisors, which disclosed 255 positions worth $248M. Its ten largest holdings account for 90% of the portfolio.

Its largest position is iShares Russell 1000 Growth ETF: 1,087,868 shares worth $47.8M.

By sector, the portfolio is most concentrated in Technology at 2.1% of assets, followed by Industrials and Consumer Discretionary.

  • Cedar Mountain Advisors's largest Q4 2019 buy was iShares Russell 1000 Growth ETF: 1,087,868 shares worth $47.8M.
  • Cedar Mountain Advisors's ten largest holdings make up 90% of its $248M portfolio in Q4 2019.
  • Cedar Mountain Advisors disclosed 255 positions in Q4 2019, its first 13F filing on record.

Based on Cedar Mountain Advisors's 13F filing for Q4 2019, filed 30 Jan 2020.