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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
+7.42%
1 Year Est. Return
+18.16%
3 Year Est. Return
+53.77%
5 Year Est. Return
+53.15%
10 Year Est. Return
–
AUM
$247M
AUM Growth
+$16.2M
Cap. Flow
-$159K
Cap. Flow %
-0.06%
Top 10 Hldgs %
88.41%
Holding
274
New
16
Increased
46
Reduced
31
Closed
10

Top Buys

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$498K
2
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$223K
3
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$185K
4
ACI icon
Albertsons Companies
ACI
+$139K
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$79.5K

Top Sells

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$717K
2
QQQ icon
Invesco QQQ Trust
QQQ
+$286K
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$244K
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$241K
5
DVYE icon
iShares Emerging Markets Dividend ETF
DVYE
+$99.6K

Sector Composition

Rank Sector Weight
1 Technology 2.28%
2 Industrials 1.1%
3 Consumer Discretionary 0.81%
4 Consumer Staples 0.58%
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
$79K 0.03%
755
– –
WMT icon
52
Walmart Inc
WMT
$909B
$78K 0.03%
1,665
– –
VCSH icon
53
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$74K 0.03%
888
+50
+6% +$4.14K
WY icon
54
Weyerhaeuser
WY
$17.7B
$74K 0.03%
2,584
– –
BOND icon
55
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.29B
$73K 0.03%
647
+4
+0.6% +$450
BOH icon
56
Bank of Hawaii
BOH
$3.4B
$65K 0.03%
1,281
– –
JNJ icon
57
Johnson & Johnson
JNJ
$609B
$63K 0.03%
422
+36
+9% +$5.33K
GOOG icon
58
Alphabet (Google) Class C
GOOG
$4.22T
$60K 0.02%
820
-40
-5% -$3.05K
CCI icon
59
Crown Castle
CCI
$34.6B
$53K 0.02%
319
– –
SWK icon
60
Stanley Black & Decker
SWK
$14B
$53K 0.02%
325
– –
XLV icon
61
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
$53K 0.02%
498
+337
+209% +$35.5K
DHR icon
62
Danaher
DHR
$144B
$52K 0.02%
273
+1
+0.4% +$178
PEP icon
63
PepsiCo
PEP
$187B
$52K 0.02%
374
– –
FV icon
64
First Trust Dorsey Wright Focus 5 ETF
FV
$3.62B
$51K 0.02%
1,486
– –
USB icon
65
US Bancorp
USB
$98.4B
$51K 0.02%
1,423
+106
+8% +$3.88K
WKHS icon
66
Workhorse Group
WKHS
$28.6M
$51K 0.02%
+1
New +$57.2K
GLD icon
67
SPDR Gold Trust
GLD
$130B
$50K 0.02%
285
– –
HE icon
68
Hawaiian Electric Industries
HE
$2.32B
$48K 0.02%
1,440
– –
RTX icon
69
RTX Corp
RTX
$261B
$48K 0.02%
841
+1
+0.1% +$61
GOOGL icon
70
Alphabet (Google) Class A
GOOGL
$4.23T
$47K 0.02%
640
-20
-3% -$1.52K
XOM icon
71
ExxonMobil
XOM
$611B
$44K 0.02%
1,284
-17
-1% -$695
NSC icon
72
Norfolk Southern
NSC
$76.4B
$43K 0.02%
200
– –
VZ icon
73
Verizon
VZ
$182B
$43K 0.02%
728
– –
ECL icon
74
Ecolab
ECL
$76.8B
$39K 0.02%
196
-30
-13% -$6K
FBT icon
75
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.8B
$38K 0.02%
242
– –
1 2
3
4 5

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Cedar Mountain Advisors's Q3 2020 Portfolio in Review

As of Q3 2020, Cedar Mountain Advisors held 274 positions worth $247M, up 7% from $231M the previous quarter. Its ten largest holdings account for 88% of the portfolio.

Cedar Mountain Advisors's Q3 2020 filing shows 16 new, 46 increased, 31 reduced and 10 closed positions. Its largest new stake was Albertsons Companies: 9,510 shares worth $132K. The largest sale was iShares Russell 1000 Growth ETF, an estimated $717K.

By sector, the portfolio is most concentrated in Technology at 2.3% of assets, down from 2.5% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Cedar Mountain Advisors's largest Q3 2020 buy was Albertsons Companies: 9,510 shares worth $132K.
  • Cedar Mountain Advisors added most to iShares Russell 1000 Value ETF in Q3 2020, an estimated $498K increase.
  • Cedar Mountain Advisors's biggest Q3 2020 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $717K.
  • Cedar Mountain Advisors fully exited Lite Strategy Inc in Q3 2020, selling an estimated $12K.
  • Cedar Mountain Advisors's ten largest holdings make up 88% of its $247M portfolio in Q3 2020.
  • Cedar Mountain Advisors opened 16 new positions and closed 10 in Q3 2020.
  • Cedar Mountain Advisors's portfolio value rose 7% quarter-over-quarter to $247M.

Based on Cedar Mountain Advisors's 13F filing for Q3 2020, filed 21 Oct 2020.