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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
20
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 Technology 2.38%
2 Industrials 1.13%
3 Consumer Discretionary 0.9%
4 Consumer Staples 0.56%
5 Financials 0.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLV icon
76
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$43K 0.02%
378
-120
-24% -$13.1K
XOM icon
77
ExxonMobil
XOM
$651B
$43K 0.02%
1,034
-250
-19% -$9.37K
ECL icon
78
Ecolab
ECL
$75.6B
$42K 0.02%
196
– –
FBT icon
79
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.8B
$41K 0.01%
242
– –
HON icon
80
Honeywell
HON
$77.1B
$41K 0.01%
204
– –
CPT icon
81
Camden Property Trust
CPT
$11.3B
$40K 0.01%
400
– –
WKHS icon
82
Workhorse Group
WKHS
$29.5M
$40K 0.01%
1
– –
BDX icon
83
Becton Dickinson
BDX
$43.1B
$39K 0.01%
159
– –
ISCV icon
84
iShares Morningstar Small-Cap Value ETF
ISCV
$687M
$39K 0.01%
831
– –
ADBE icon
85
Adobe
ADBE
$89.5B
$38K 0.01%
76
– –
IBM icon
86
IBM
IBM
$202B
$38K 0.01%
314
+105
+50% +$12.1K
KMPR icon
87
Kemper
KMPR
$1.7B
$38K 0.01%
500
– –
NCLH icon
88
Norwegian Cruise Line
NCLH
$8.89B
$38K 0.01%
1,500
+500
+50% +$10.4K
AXP icon
89
American Express
AXP
$223B
$35K 0.01%
288
– –
NWN icon
90
Northwest Natural Holdings
NWN
$2.17B
$35K 0.01%
770
– –
V icon
91
Visa
V
$677B
$35K 0.01%
158
– –
GERM
92
DELISTED
Amplify Treatments, Testing and Advancements ETF
GERM
$35K 0.01%
1,116
– –
NVDA icon
93
NVIDIA
NVDA
$5.01T
$34K 0.01%
+2,640
New +$35.3K
IJK icon
94
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$33K 0.01%
452
– –
KBE icon
95
State Street SPDR S&P Bank ETF
KBE
$1.64B
$33K 0.01%
787
+2
+0.3% +$74
PG icon
96
Procter & Gamble
PG
$343B
$32K 0.01%
232
+16
+7% +$2.24K
VFC icon
97
VF Corp
VFC
$6.68B
$32K 0.01%
377
– –
AVA icon
98
Avista
AVA
$3.47B
$31K 0.01%
767
– –
PFE icon
99
Pfizer
PFE
$140B
$31K 0.01%
842
+271
+47% +$9.94K
AMAT icon
100
Applied Materials
AMAT
$426B
$30K 0.01%
353
– –
2 3
4
5 6

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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 20 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 Technology at 2.4% of assets, up from 2.3% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • 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 20 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.