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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
CPT icon
76
Camden Property Trust
CPT
$11.2B
$44K 0.01%
400
– –
XLV icon
77
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
$44K 0.01%
378
– –
ECL icon
78
Ecolab
ECL
$76.8B
$42K 0.01%
196
– –
HON icon
79
Honeywell
HON
$71.3B
$42K 0.01%
204
– –
NWN icon
80
Northwest Natural Holdings
NWN
$2.15B
$42K 0.01%
770
– –
VZ icon
81
Verizon
VZ
$182B
$42K 0.01%
728
– –
AXP icon
82
American Express
AXP
$242B
$41K 0.01%
288
– –
KBE icon
83
State Street SPDR S&P Bank ETF
KBE
$1.56B
$41K 0.01%
789
+2
+0.3% +$97
IBM icon
84
IBM
IBM
$200B
$40K 0.01%
314
– –
KMPR icon
85
Kemper
KMPR
$1.65B
$40K 0.01%
500
– –
BYND icon
86
Beyond Meat
BYND
$305M
$39K 0.01%
302
+301
+30,100% +$44.3K
FBT icon
87
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.8B
$39K 0.01%
242
– –
BDX icon
88
Becton Dickinson
BDX
$43.6B
$38K 0.01%
159
– –
AVA icon
89
Avista
AVA
$3.45B
$37K 0.01%
767
– –
GE icon
90
GE Aerospace
GE
$364B
$37K 0.01%
560
– –
CARR icon
91
Carrier Global
CARR
$57.1B
$36K 0.01%
856
+639
+294% +$24.8K
ALK icon
92
Alaska Air
ALK
$5.07B
$35K 0.01%
500
– –
IJK icon
93
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$35K 0.01%
452
– –
NVDA icon
94
NVIDIA
NVDA
$4.91T
$35K 0.01%
2,640
– –
ADBE icon
95
Adobe
ADBE
$94.3B
$34K 0.01%
71
-5
-7% -$2.34K
V icon
96
Visa
V
$682B
$33K 0.01%
158
– –
PFE icon
97
Pfizer
PFE
$143B
$31K 0.01%
842
– –
PG icon
98
Procter & Gamble
PG
$349B
$31K 0.01%
232
– –
UDR icon
99
UDR
UDR
$12.9B
$31K 0.01%
700
– –
M icon
100
Macy's
M
$6.23B
$30K 0.01%
1,828
+132
+8% +$2.02K
2 3
4
5 6

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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.