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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
+5.96%
1 Year Est. Return
+18.16%
3 Year Est. Return
+53.77%
5 Year Est. Return
+53.15%
10 Year Est. Return
–
AUM
$296M
AUM Growth
+$15.9M
Cap. Flow
+$247K
Cap. Flow %
0.08%
Top 10 Hldgs %
88.29%
Holding
303
New
21
Increased
48
Reduced
34
Closed
17

Top Buys

Rank Stock Value
1
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$718K
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$627K
3
VFH icon
Vanguard Financials ETF
VFH
+$225K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$196K
5
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$88.7K

Top Sells

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$767K
2
INTC icon
Intel
INTC
+$287K
3
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$262K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$213K
5
EYPT icon
EyePoint Inc
EYPT
+$113K

Sector Composition

Rank Sector Weight
1 Technology 2.29%
2 Industrials 1.15%
3 Consumer Discretionary 0.83%
4 Consumer Staples 0.58%
5 Financials 0.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COST icon
51
Costco
COST
$417B
$103K 0.03%
291
– –
VTV icon
52
Vanguard Value ETF
VTV
$186B
$99K 0.03%
755
– –
MMM icon
53
3M
MMM
$83.4B
$96K 0.03%
596
– –
WY icon
54
Weyerhaeuser
WY
$17.7B
$93K 0.03%
2,608
+12
+0.5% +$409
META icon
55
Meta Platforms (Facebook)
META
$1.64T
$91K 0.03%
308
-13
-4% -$3.5K
GOOG icon
56
Alphabet (Google) Class C
GOOG
$4.22T
$85K 0.03%
820
– –
USB icon
57
US Bancorp
USB
$98.4B
$79K 0.03%
1,427
+2
+0.1% +$100
WMT icon
58
Walmart Inc
WMT
$909B
$75K 0.03%
1,665
– –
JNJ icon
59
Johnson & Johnson
JNJ
$609B
$69K 0.02%
422
– –
FV icon
60
First Trust Dorsey Wright Focus 5 ETF
FV
$3.62B
$66K 0.02%
1,486
– –
GOOGL icon
61
Alphabet (Google) Class A
GOOGL
$4.23T
$66K 0.02%
640
– –
HE icon
62
Hawaiian Electric Industries
HE
$2.32B
$64K 0.02%
1,440
– –
MS icon
63
Morgan Stanley
MS
$339B
$59K 0.02%
753
+2
+0.3% +$153
SHW icon
64
Sherwin-Williams
SHW
$81.7B
$58K 0.02%
234
+156
+200% +$37.2K
RTX icon
65
RTX Corp
RTX
$261B
$56K 0.02%
725
-116
-14% -$8.47K
CCI icon
66
Crown Castle
CCI
$34.6B
$55K 0.02%
319
– –
NSC icon
67
Norfolk Southern
NSC
$76.4B
$54K 0.02%
200
– –
XOM icon
68
ExxonMobil
XOM
$611B
$54K 0.02%
968
-66
-6% -$3.46K
DHR icon
69
Danaher
DHR
$144B
$53K 0.02%
266
-7
-3% -$1.42K
EXAS
70
DELISTED
Exact Sciences
EXAS
$53K 0.02%
400
– –
PEP icon
71
PepsiCo
PEP
$187B
$53K 0.02%
376
+1
+0.3% +$137
JPM icon
72
JPMorgan Chase
JPM
$907B
$49K 0.02%
324
-20
-6% -$2.88K
ISCV icon
73
iShares Morningstar Small-Cap Value ETF
ISCV
$690M
$47K 0.02%
831
– –
DVYE icon
74
iShares Emerging Markets Dividend ETF
DVYE
$1.2B
$46K 0.02%
1,166
– –
GLD icon
75
SPDR Gold Trust
GLD
$130B
$46K 0.02%
285
– –
1 2
3
4 5

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Cedar Mountain Advisors's Q1 2021 Portfolio in Review

As of Q1 2021, Cedar Mountain Advisors held 303 positions worth $296M, up 5.7% from $280M the previous quarter. Its ten largest holdings account for 88% of the portfolio.

Cedar Mountain Advisors's Q1 2021 filing shows 21 new, 48 increased, 34 reduced and 17 closed positions. Its largest new stake was Romeo Power, Inc.: 1,000 shares worth $8K. The largest sale was iShares Russell 1000 Growth ETF, an estimated $767K.

By sector, the portfolio is most concentrated in Technology at 2.3% of assets, down from 2.4% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Cedar Mountain Advisors's largest Q1 2021 buy was Romeo Power, Inc.: 1,000 shares worth $8K.
  • Cedar Mountain Advisors added most to State Street SPDR Portfolio Short Term Corporate Bond ETF in Q1 2021, an estimated $718K increase.
  • Cedar Mountain Advisors's biggest Q1 2021 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $767K.
  • Cedar Mountain Advisors fully exited Norwegian Cruise Line in Q1 2021, selling an estimated $38K.
  • Cedar Mountain Advisors's ten largest holdings make up 88% of its $296M portfolio in Q1 2021.
  • Cedar Mountain Advisors opened 21 new positions and closed 17 in Q1 2021.
  • Cedar Mountain Advisors's portfolio value rose 5.7% quarter-over-quarter to $296M.

Based on Cedar Mountain Advisors's 13F filing for Q1 2021, filed 23 Apr 2021.