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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
VWO icon
101
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$15K 0.01%
433
+1
+0.2% +$41
ABBV icon
102
AbbVie
ABBV
$450B
$14K 0.01%
182
+3
+2% +$256
AMAT icon
103
Applied Materials
AMAT
$421B
$14K 0.01%
306
+30
+11% +$1.72K
COF icon
104
Capital One
COF
$128B
$14K 0.01%
272
+92
+51% +$8.09K
EPD icon
105
Enterprise Products Partners
EPD
$82.6B
$14K 0.01%
1,000
– –
PHK
106
PIMCO High Income Fund
PHK
$878M
$14K 0.01%
+2,854
New +$19.4K
SIRI icon
107
SiriusXM
SIRI
$10.3B
$14K 0.01%
274
– –
STZ icon
108
Constellation Brands
STZ
$22.7B
$14K 0.01%
100
– –
XLV icon
109
State Street Health Care Select Sector SPDR ETF
XLV
$41.7B
$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
$175B
$13K 0.01%
165
+1
+0.6% +$83
ADBE icon
112
Adobe
ADBE
$94.3B
$13K 0.01%
42
– –
SCHA icon
113
Schwab U.S Small- Cap ETF
SCHA
$22.6B
$13K 0.01%
1,024
-52
-5% -$884
V icon
114
Visa
V
$682B
$13K 0.01%
78
– –
WFC icon
115
Wells Fargo
WFC
$265B
$13K 0.01%
465
+60
+15% +$2.55K
CW icon
116
Curtiss-Wright
CW
$26.1B
$12K 0.01%
128
– –
IGD
117
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$498M
$12K 0.01%
+2,740
New +$15.6K
ILCB icon
118
iShares Morningstar US Equity ETF
ILCB
$1.27B
$12K 0.01%
332
– –
BABA icon
119
Alibaba
BABA
$276B
$11K 0.01%
56
-8
-13% -$1.67K
GIS icon
120
General Mills
GIS
$20.3B
$11K 0.01%
+204
New +$10.8K
ALL icon
121
Allstate
ALL
$64.3B
$10K 0.01%
104
– –
GE icon
122
GE Aerospace
GE
$362B
$10K 0.01%
245
– –
GRMN
123
Garmin
GRMN
$48.1B
$10K 0.01%
129
+1
+0.8% +$90
SCHG icon
124
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$10K 0.01%
1,032
– –
BNY
125
Bank of New York Mellon
BNY
$108B
$9K ﹤0.01%
267
– –
3 4
5
6 7

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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.