We are live on ! Find out more
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
ADBE icon
76
Adobe
ADBE
$94.3B
$37K 0.02%
76
– –
BDX icon
77
Becton Dickinson
BDX
$43.6B
$36K 0.01%
159
– –
CPT icon
78
Camden Property Trust
CPT
$11.2B
$36K 0.01%
400
– –
MS icon
79
Morgan Stanley
MS
$339B
$36K 0.01%
747
+4
+0.5% +$202
DVYE icon
80
iShares Emerging Markets Dividend ETF
DVYE
$1.2B
$35K 0.01%
1,166
-3,122
-73% -$99.6K
NWN icon
81
Northwest Natural Holdings
NWN
$2.15B
$35K 0.01%
770
– –
JPM icon
82
JPMorgan Chase
JPM
$907B
$33K 0.01%
344
+9
+3% +$884
KMPR icon
83
Kemper
KMPR
$1.65B
$33K 0.01%
500
– –
HON icon
84
Honeywell
HON
$71.3B
$32K 0.01%
204
– –
V icon
85
Visa
V
$682B
$32K 0.01%
158
– –
GERM
86
DELISTED
Amplify Treatments, Testing and Advancements ETF
GERM
$31K 0.01%
+1,116
New +$32.8K
PG icon
87
Procter & Gamble
PG
$349B
$30K 0.01%
216
– –
AXP icon
88
American Express
AXP
$242B
$29K 0.01%
288
-7
-2% -$689
ISCV icon
89
iShares Morningstar Small-Cap Value ETF
ISCV
$690M
$29K 0.01%
831
– –
IJK icon
90
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$27K 0.01%
452
– –
AVA icon
91
Avista
AVA
$3.45B
$26K 0.01%
767
– –
VFC icon
92
VF Corp
VFC
$6.66B
$26K 0.01%
377
– –
VMBS icon
93
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$26K 0.01%
471
+2
+0.4% +$109
IBM icon
94
IBM
IBM
$200B
$24K 0.01%
209
– –
SRE icon
95
Sempra
SRE
$60.3B
$24K 0.01%
400
– –
TMO icon
96
Thermo Fisher Scientific
TMO
$198B
$24K 0.01%
54
– –
WCN
97
Waste Connections
WCN
$43.7B
$24K 0.01%
228
– –
KBE icon
98
State Street SPDR S&P Bank ETF
KBE
$1.56B
$23K 0.01%
785
-224
-22% -$6.97K
PAYX icon
99
Paychex
PAYX
$40.7B
$23K 0.01%
295
+2
+0.7% +$150
UDR icon
100
UDR
UDR
$12.9B
$23K 0.01%
700
– –
2 3
4
5 6

Similar funds

KNW
Kesler Norman & Wride Ogden, Utah $581M AUM 17.6% 1-Year Est. Return
GCM
Gibraltar Capital Management Tulsa, Oklahoma $581M AUM 18.65% 1-Year Est. Return
JCP
JB Capital Partners Armonk, New York $581M AUM 46.16% 1-Year Est. Return
AF
Aegis Financial Mc Lean, Virginia $580M AUM 105.74% 1-Year Est. Return
MCM
Mengis Capital Management Portland, Oregon $581M AUM 28.04% 1-Year Est. Return
TCM
Trybe Capital Management Greenwich, Connecticut $581M AUM 112.96% 1-Year Est. Return
TCMX
Technology Crossover Management XI Menlo Park, California $582M AUM 17.87% 1-Year Est. Return
DLCIG
D.L. Carlson Investment Group Concord, New Hampshire $582M AUM 29.47% 1-Year Est. Return

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.