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
-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
+$21M
Cap. Flow %
10.51%
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 Miscellaneous 94.61%
2 Technology 2.38%
3 Industrials 0.97%
4 Consumer Discretionary 0.54%
5 Consumer Staples 0.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VWO icon
101
Vanguard FTSE Emerging Markets ETF
VWO
$129B
$15K 0.01%
433
+1
+0.2% +$41
ABBV icon
102
AbbVie
ABBV
$453B
$14K 0.01%
182
+3
+2% +$256
AMAT icon
103
Applied Materials
AMAT
$361B
$14K 0.01%
306
+30
+11% +$1.72K
COF icon
104
Capital One
COF
$135B
$14K 0.01%
272
+92
+51% +$8.09K
EPD icon
105
Enterprise Products Partners
EPD
$84.1B
$14K 0.01%
1,000
– –
PHK
106
PIMCO High Income Fund
PHK
$842M
$14K 0.01%
+2,854
New +$19.4K
SIRI icon
107
SiriusXM
SIRI
$9.77B
$14K 0.01%
274
– –
STZ icon
108
Constellation Brands
STZ
$21.9B
$14K 0.01%
100
– –
XLV icon
109
State Street Health Care Select Sector SPDR ETF
XLV
$44.6B
$14K 0.01%
161
– –
FLIR
110
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$14K 0.01%
441
+3
+0.7% +$141
ABT icon
111
Abbott
ABT
$187B
$13K 0.01%
165
+1
+0.6% +$83
ADBE icon
112
Adobe
ADBE
$106B
$13K 0.01%
42
– –
SCHA icon
113
Schwab U.S Small- Cap ETF
SCHA
$22.9B
$13K 0.01%
1,024
-52
-5% -$884
V icon
114
Visa
V
$700B
$13K 0.01%
78
– –
WFC icon
115
Wells Fargo
WFC
$272B
$13K 0.01%
465
+60
+15% +$2.55K
CW icon
116
Curtiss-Wright
CW
$20.9B
$12K 0.01%
128
– –
IGD
117
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$509M
$12K 0.01%
+2,740
New +$15.6K
ILCB icon
118
iShares Morningstar US Equity ETF
ILCB
$1.31B
$12K 0.01%
332
– –
BABA icon
119
Alibaba
BABA
$281B
$11K 0.01%
56
-8
-13% -$1.67K
GIS icon
120
General Mills
GIS
$20.5B
$11K 0.01%
+204
New +$10.8K
ALL icon
121
Allstate
ALL
$65.6B
$10K 0.01%
104
– –
GE icon
122
GE Aerospace
GE
$350B
$10K 0.01%
245
– –
GRMN
123
Garmin
GRMN
$53.4B
$10K 0.01%
129
+1
+0.8% +$90
SCHG icon
124
Schwab US Large-Cap Growth ETF
SCHG
$62.9B
$10K 0.01%
1,032
– –
BNY
125
Bank of New York Mellon
BNY
$112B
$9K ﹤0.01%
267
– –
3 4
5
6 7

Similar funds

RIS
Retirement Income Solutions Ann Arbor, Michigan $581M AUM 19.42% 1-Year Est. Return
SC
Stempoint Capital New York $581M AUM 373.68% 1-Year Est. Return
GFI
Global Frontier Investments Charleston, South Carolina $581M AUM 8.55% 1-Year Est. Return
PM
Prosight Management Dallas, Texas $580M AUM 29.81% 1-Year Est. Return
CCWM
Correct Capital Wealth Management Clayton, Missouri $580M AUM 16.45% 1-Year Est. Return
CA
Cambridge Advisors Omaha, Nebraska $582M AUM 19.14% 1-Year Est. Return
MIP
Marietta Investment Partners Milwaukee, Wisconsin $582M AUM 54.15% 1-Year Est. Return
MFS
McNamara Financial Services Marshfield, Massachusetts $580M AUM 17.89% 1-Year Est. Return

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 deployed $21M of net new capital in Q1 2020, opening 19 new positions and adding to 50 existing holdings. Its largest new stake was Invesco QQQ Trust: 66,585 shares worth $12.7M.

By sector, the portfolio is most concentrated in Miscellaneous at 95% of assets, up from 95% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was iShares Core S&P Small-Cap ETF, an estimated $1.18M trimmed.

  • 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.