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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
UDR icon
76
UDR
UDR
$12.9B
$26K 0.01%
700
– –
AXP icon
77
American Express
AXP
$242B
$25K 0.01%
295
– –
DHR icon
78
Danaher
DHR
$144B
$25K 0.01%
203
– –
JPM icon
79
JPMorgan Chase
JPM
$907B
$25K 0.01%
280
-185
-40% -$22.5K
VMBS icon
80
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$25K 0.01%
466
+2
+0.4% +$107
PG icon
81
Procter & Gamble
PG
$349B
$24K 0.01%
216
-354
-62% -$42.5K
TTC icon
82
Toro Company
TTC
$8.99B
$24K 0.01%
364
-60
-14% -$4.55K
SRE icon
83
Sempra
SRE
$60.3B
$23K 0.01%
400
– –
IBM icon
84
IBM
IBM
$200B
$22K 0.01%
+209
New +$26.4K
MS icon
85
Morgan Stanley
MS
$339B
$22K 0.01%
+656
New +$30.9K
MO icon
86
Altria Group
MO
$124B
$21K 0.01%
553
+5
+0.9% +$222
EA icon
87
Electronic Arts
EA
$52.4B
$20K 0.01%
200
– –
HON icon
88
Honeywell
HON
$71.3B
$20K 0.01%
+155
New +$23.9K
IJK icon
89
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$20K 0.01%
452
– –
TDY icon
90
Teledyne Technologies
TDY
$29.4B
$20K 0.01%
68
– –
SPHQ icon
91
Invesco S&P 500 Quality ETF
SPHQ
$19.3B
$19K 0.01%
+639
New +$22.2K
PAYX icon
92
Paychex
PAYX
$40.7B
$18K 0.01%
291
+3
+1% +$240
PFE icon
93
Pfizer
PFE
$143B
$18K 0.01%
571
– –
TRV icon
94
Travelers Companies
TRV
$78.5B
$18K 0.01%
185
– –
WCN
95
Waste Connections
WCN
$43.7B
$18K 0.01%
228
– –
COLM icon
96
Columbia Sportswear
COLM
$3.25B
$17K 0.01%
245
+95
+63% +$8.06K
COMT icon
97
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.17B
$17K 0.01%
737
– –
EXC icon
98
Exelon
EXC
$47.3B
$17K 0.01%
629
– –
VFC icon
99
VF Corp
VFC
$6.66B
$17K 0.01%
315
– –
ITA icon
100
iShares US Aerospace & Defense ETF
ITA
$13.7B
$16K 0.01%
222
+2
+0.9% +$205
2 3
4
5 6

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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.