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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
+14.5%
1 Year Est. Return
+18.16%
3 Year Est. Return
+53.77%
5 Year Est. Return
+53.15%
10 Year Est. Return
–
AUM
$280M
AUM Growth
+$32.9M
Cap. Flow
-$1.4M
Cap. Flow %
-0.5%
Top 10 Hldgs %
88.18%
Holding
284
New
19
Increased
42
Reduced
24
Closed
3

Top Buys

Rank Stock Value
1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$942K
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$918K
3
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$729K
4
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$717K
5
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$247K

Top Sells

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$3.25M
2
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$1.29M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$1.02M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$81.5K
5
ADP icon
Automatic Data Processing
ADP
+$77.4K

Sector Composition

Rank Sector Weight
1 Miscellaneous 93.93%
2 Technology 2.39%
3 Industrials 1.13%
4 Consumer Discretionary 0.9%
5 Consumer Staples 0.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BOH icon
51
Bank of Hawaii
BOH
$3.05B
$98K 0.04%
1,281
– –
VTV icon
52
Vanguard Morningstar Value ETF
VTV
$194B
$90K 0.03%
755
– –
META icon
53
Meta Platforms (Facebook)
META
$1.57T
$88K 0.03%
321
-9
-3% -$2.47K
MMM icon
54
3M
MMM
$86.9B
$87K 0.03%
596
– –
WY icon
55
Weyerhaeuser
WY
$16.6B
$87K 0.03%
2,596
+12
+0.5% +$361
WMT icon
56
Walmart Inc
WMT
$850B
$80K 0.03%
1,665
– –
EYPT icon
57
EyePoint Inc
EYPT
$395M
$72K 0.03%
11,000
+10,800
+5,400% +$50.5K
GOOG icon
58
Alphabet (Google) Class C
GOOG
$4.1T
$72K 0.03%
820
– –
JNJ icon
59
Johnson & Johnson
JNJ
$663B
$66K 0.02%
422
– –
USB icon
60
US Bancorp
USB
$98.7B
$66K 0.02%
1,425
+2
+0.1% +$85
FV icon
61
First Trust Dorsey Wright Focus 5 ETF
FV
$3.81B
$60K 0.02%
1,486
– –
RTX icon
62
RTX Corp
RTX
$271B
$60K 0.02%
841
– –
SWK icon
63
Stanley Black & Decker
SWK
$14.7B
$58K 0.02%
325
– –
GOOGL icon
64
Alphabet (Google) Class A
GOOGL
$4.14T
$56K 0.02%
640
– –
PEP icon
65
PepsiCo
PEP
$188B
$56K 0.02%
375
+1
+0.3% +$142
DHR icon
66
Danaher
DHR
$146B
$54K 0.02%
273
– –
EXAS
67
DELISTED
Exact Sciences
EXAS
$53K 0.02%
+400
New +$48.4K
CCI icon
68
Crown Castle
CCI
$32.3B
$51K 0.02%
319
– –
GLD icon
69
SPDR Gold Trust
GLD
$150B
$51K 0.02%
285
– –
HE icon
70
Hawaiian Electric Industries
HE
$1.92B
$51K 0.02%
1,440
– –
MS icon
71
Morgan Stanley
MS
$342B
$51K 0.02%
751
+4
+0.5% +$230
NSC icon
72
Norfolk Southern
NSC
$74B
$48K 0.02%
200
– –
JPM icon
73
JPMorgan Chase
JPM
$953B
$44K 0.02%
344
– –
DVYE icon
74
iShares Emerging Markets Dividend ETF
DVYE
$1.29B
$43K 0.02%
1,166
– –
VZ icon
75
Verizon
VZ
$208B
$43K 0.02%
728
– –
1 2
3
4 5

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RIS
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SC
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GFI
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PM
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CCWM
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CA
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MIP
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MFS
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Cedar Mountain Advisors's Q4 2020 Portfolio in Review

As of Q4 2020, Cedar Mountain Advisors held 284 positions worth $280M, up 13% from $247M the previous quarter. Its ten largest holdings account for 88% of the portfolio.

Cedar Mountain Advisors's Q4 2020 filing shows 19 new, 42 increased, 24 reduced and 3 closed positions. Its largest new stake was Global X Autonomous & Electric Vehicles ETF: 7,691 shares worth $184K. The largest sale was iShares Russell 1000 Growth ETF, an estimated $3.25M.

By sector, the portfolio is most concentrated in Miscellaneous at 94% of assets, down from 94% a quarter earlier, followed by Technology and Industrials.

  • Cedar Mountain Advisors's largest Q4 2020 buy was Global X Autonomous & Electric Vehicles ETF: 7,691 shares worth $184K.
  • Cedar Mountain Advisors added most to iShares 3-7 Year Treasury Bond ETF in Q4 2020, an estimated $942K increase.
  • Cedar Mountain Advisors's biggest Q4 2020 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $3.25M.
  • Cedar Mountain Advisors fully exited Vanguard Short-Term Corporate Bond ETF in Q4 2020, selling an estimated $74K.
  • Cedar Mountain Advisors's ten largest holdings make up 88% of its $280M portfolio in Q4 2020.
  • Cedar Mountain Advisors opened 19 new positions and closed 3 in Q4 2020.
  • Cedar Mountain Advisors's portfolio value rose 13% quarter-over-quarter to $280M.

Based on Cedar Mountain Advisors's 13F filing for Q4 2020, filed 28 Jan 2021.