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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
-20.08%
1 Year Est. Return
+18.16%
3 Year Est. Return
+53.77%
5 Year Est. Return
+53.15%
10 Year Est. Return
–
AUM
$200M
AUM Growth
-$48M
Cap. Flow
+$5.89M
Cap. Flow %
2.95%
Top 10 Hldgs %
89.68%
Holding
274
New
19
Increased
50
Reduced
24
Closed
22

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$14.1M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.78M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.31M
4
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$1.01M
5
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$905K

Top Sells

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.18M
2
ADP icon
Automatic Data Processing
ADP
+$270K
3
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$165K
4
RTX icon
RTX Corp
RTX
+$103K
5
CVX icon
Chevron
CVX
+$55.5K

Sector Composition

Rank Sector Weight
1 Technology 2.38%
2 Industrials 0.97%
3 Consumer Discretionary 0.54%
4 Consumer Staples 0.43%
5 Utilities 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
51
Walmart Inc
WMT
$909B
$58K 0.03%
1,521
-1,371
-47% -$52.7K
XOM icon
52
ExxonMobil
XOM
$611B
$58K 0.03%
1,516
-651
-30% -$35.9K
VHT icon
53
Vanguard Health Care ETF
VHT
$18B
$55K 0.03%
330
+2
+0.6% +$365
JNJ icon
54
Johnson & Johnson
JNJ
$609B
$51K 0.03%
385
-185
-32% -$26.2K
NWN icon
55
Northwest Natural Holdings
NWN
$2.15B
$48K 0.02%
770
– –
META icon
56
Meta Platforms (Facebook)
META
$1.64T
$47K 0.02%
280
– –
PEP icon
57
PepsiCo
PEP
$187B
$45K 0.02%
373
-186
-33% -$25.1K
USB icon
58
US Bancorp
USB
$98.4B
$45K 0.02%
1,315
-586
-31% -$28.2K
WY icon
59
Weyerhaeuser
WY
$17.7B
$44K 0.02%
2,584
+54
+2% +$1.42K
GLD icon
60
SPDR Gold Trust
GLD
$129B
$42K 0.02%
285
– –
CCI icon
61
Crown Castle
CCI
$34.6B
$41K 0.02%
285
– –
VZ icon
62
Verizon
VZ
$182B
$39K 0.02%
728
– –
FV icon
63
First Trust Dorsey Wright Focus 5 ETF
FV
$3.62B
$38K 0.02%
1,484
+4
+0.3% +$121
GOOG icon
64
Alphabet (Google) Class C
GOOG
$4.22T
$37K 0.02%
640
– –
KMPR icon
65
Kemper
KMPR
$1.65B
$37K 0.02%
500
– –
BDX icon
66
Becton Dickinson
BDX
$43.6B
$36K 0.02%
159
– –
ECL icon
67
Ecolab
ECL
$76.8B
$35K 0.02%
226
– –
FBT icon
68
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.8B
$34K 0.02%
258
– –
AVA icon
69
Avista
AVA
$3.45B
$33K 0.02%
767
– –
CPT icon
70
Camden Property Trust
CPT
$11.2B
$32K 0.02%
400
– –
GOOGL icon
71
Alphabet (Google) Class A
GOOGL
$4.23T
$30K 0.02%
520
– –
NSC icon
72
Norfolk Southern
NSC
$76.4B
$29K 0.01%
200
– –
SWK icon
73
Stanley Black & Decker
SWK
$14B
$29K 0.01%
292
– –
KBE icon
74
State Street SPDR S&P Bank ETF
KBE
$1.56B
$27K 0.01%
1,004
+4
+0.4% +$160
ISCV icon
75
iShares Morningstar Small-Cap Value ETF
ISCV
$690M
$26K 0.01%
930
– –
1 2
3
4 5

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TCMX
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DLCIG
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Cedar Mountain Advisors's Q1 2020 Portfolio in Review

As of Q1 2020, Cedar Mountain Advisors held 274 positions worth $200M, down 19% from $248M the previous quarter. Its ten largest holdings account for 90% of the portfolio.

Cedar Mountain Advisors's Q1 2020 filing shows 19 new, 50 increased, 24 reduced and 22 closed positions. Its largest new stake was Invesco QQQ Trust: 66,585 shares worth $12.7M. The largest sale was iShares Core S&P Small-Cap ETF, an estimated $1.18M.

By sector, the portfolio is most concentrated in Technology at 2.4% of assets, up from 2.1% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Cedar Mountain Advisors's largest Q1 2020 buy was Invesco QQQ Trust: 66,585 shares worth $12.7M.
  • Cedar Mountain Advisors added most to iShares Russell 1000 Value ETF in Q1 2020, an estimated $1.31M increase.
  • Cedar Mountain Advisors's biggest Q1 2020 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $1.18M.
  • Cedar Mountain Advisors fully exited State Street SPDR S&P Dividend ETF in Q1 2020, selling an estimated $165K.
  • Cedar Mountain Advisors's ten largest holdings make up 90% of its $200M portfolio in Q1 2020.
  • Cedar Mountain Advisors opened 19 new positions and closed 22 in Q1 2020.
  • Cedar Mountain Advisors's portfolio value fell 19% quarter-over-quarter to $200M.

Based on Cedar Mountain Advisors's 13F filing for Q1 2020, filed 27 Apr 2020.