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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
+19.94%
1 Year Est. Return
+18.16%
3 Year Est. Return
+53.77%
5 Year Est. Return
+53.15%
10 Year Est. Return
–
AUM
$231M
AUM Growth
+$30.9M
Cap. Flow
-$6.83M
Cap. Flow %
-2.96%
Top 10 Hldgs %
88.16%
Holding
265
New
12
Increased
76
Reduced
34
Closed
7

Top Buys

Rank Stock Value
1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$6.1M
2
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$5.53M
3
VHT icon
Vanguard Health Care ETF
VHT
+$2.33M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$413K
5
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$407K

Top Sells

Rank Stock Value
1
SCHF icon
Schwab International Equity ETF
SCHF
+$9.31M
2
VFH icon
Vanguard Financials ETF
VFH
+$4.27M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.74M
4
DVYE icon
iShares Emerging Markets Dividend ETF
DVYE
+$2.11M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.3M

Sector Composition

Rank Sector Weight
1 Technology 2.46%
2 Industrials 1.07%
3 Consumer Discretionary 0.67%
4 Consumer Staples 0.46%
5 Financials 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTV icon
51
Vanguard Value ETF
VTV
$186B
$75K 0.03%
755
– –
META icon
52
Meta Platforms (Facebook)
META
$1.64T
$74K 0.03%
328
+48
+17% +$10K
BOND icon
53
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.29B
$72K 0.03%
643
-60
-9% -$6.57K
VCSH icon
54
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$69K 0.03%
838
-33,742
-98% -$2.74M
WMT icon
55
Walmart Inc
WMT
$909B
$66K 0.03%
1,665
+144
+9% +$5.92K
GOOG icon
56
Alphabet (Google) Class C
GOOG
$4.22T
$61K 0.03%
860
+220
+34% +$14.8K
WY icon
57
Weyerhaeuser
WY
$17.7B
$58K 0.03%
2,584
– –
XOM icon
58
ExxonMobil
XOM
$611B
$58K 0.03%
1,301
-215
-14% -$9.64K
JNJ icon
59
Johnson & Johnson
JNJ
$609B
$54K 0.02%
386
+1
+0.3% +$146
CCI icon
60
Crown Castle
CCI
$34.6B
$53K 0.02%
319
+34
+12% +$5.48K
HE icon
61
Hawaiian Electric Industries
HE
$2.32B
$52K 0.02%
1,440
– –
RTX icon
62
RTX Corp
RTX
$261B
$52K 0.02%
+840
New +$52.4K
NKLA
63
DELISTED
Nikola Corporation Common Stock
NKLA
$51K 0.02%
+25
New +$24.1K
PEP icon
64
PepsiCo
PEP
$187B
$50K 0.02%
374
+1
+0.3% +$132
USB icon
65
US Bancorp
USB
$98.4B
$49K 0.02%
1,317
+2
+0.2% +$71
FV icon
66
First Trust Dorsey Wright Focus 5 ETF
FV
$3.62B
$48K 0.02%
1,486
+2
+0.1% +$61
GLD icon
67
SPDR Gold Trust
GLD
$130B
$48K 0.02%
285
– –
GOOGL icon
68
Alphabet (Google) Class A
GOOGL
$4.23T
$47K 0.02%
660
+140
+27% +$9.44K
ECL icon
69
Ecolab
ECL
$76.8B
$45K 0.02%
226
– –
SWK icon
70
Stanley Black & Decker
SWK
$14B
$45K 0.02%
325
+33
+11% +$3.98K
DHR icon
71
Danaher
DHR
$144B
$43K 0.02%
272
+69
+34% +$9.9K
NWN icon
72
Northwest Natural Holdings
NWN
$2.15B
$43K 0.02%
770
– –
FBT icon
73
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.8B
$41K 0.02%
242
-16
-6% -$2.51K
VZ icon
74
Verizon
VZ
$182B
$40K 0.02%
728
– –
BDX icon
75
Becton Dickinson
BDX
$43.6B
$37K 0.02%
159
– –
1 2
3
4 5

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Cedar Mountain Advisors's Q2 2020 Portfolio in Review

As of Q2 2020, Cedar Mountain Advisors held 265 positions worth $231M, up 15% from $200M the previous quarter. Its ten largest holdings account for 88% of the portfolio.

Cedar Mountain Advisors's Q2 2020 filing shows 12 new, 76 increased, 34 reduced and 7 closed positions. Its largest new stake was iShares 3-7 Year Treasury Bond ETF: 45,781 shares worth $6.12M. The largest sale was Schwab International Equity ETF, an estimated $9.31M.

By sector, the portfolio is most concentrated in Technology at 2.5% of assets, up from 2.4% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Cedar Mountain Advisors's largest Q2 2020 buy was iShares 3-7 Year Treasury Bond ETF: 45,781 shares worth $6.12M.
  • Cedar Mountain Advisors added most to Invesco S&P 500 Quality ETF in Q2 2020, an estimated $5.53M increase.
  • Cedar Mountain Advisors's biggest Q2 2020 reduction was Schwab International Equity ETF, cutting an estimated $9.31M.
  • Cedar Mountain Advisors fully exited Arcimoto, Inc. Common Stock in Q2 2020, selling an estimated $4K.
  • Cedar Mountain Advisors's ten largest holdings make up 88% of its $231M portfolio in Q2 2020.
  • Cedar Mountain Advisors opened 12 new positions and closed 7 in Q2 2020.
  • Cedar Mountain Advisors's portfolio value rose 15% quarter-over-quarter to $231M.

Based on Cedar Mountain Advisors's 13F filing for Q2 2020, filed 20 Jul 2020.