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
+19.94%
1 Year Est. Return
+18.16%
3 Year Est. Return
+53.77%
5 Year Est. Return
+53.15%
10 Year Est. Return
–
AUM
$231M
AUM Growth
+$30.9M
Cap. Flow
-$6.83M
Cap. Flow %
-2.96%
Top 10 Hldgs %
88.16%
Holding
265
New
12
Increased
76
Reduced
34
Closed
7

Top Buys

Rank Stock Value
1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$6.1M
2
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$5.53M
3
VHT icon
Vanguard Health Care ETF
VHT
+$2.33M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$413K
5
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$407K

Top Sells

Rank Stock Value
1
SCHF icon
Schwab International Equity ETF
SCHF
+$9.31M
2
VFH icon
Vanguard Financials ETF
VFH
+$4.27M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.74M
4
DVYE icon
iShares Emerging Markets Dividend ETF
DVYE
+$2.11M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.3M

Sector Composition

Rank Sector Weight
1 Technology 2.46%
2 Industrials 1.07%
3 Consumer Discretionary 0.67%
4 Consumer Staples 0.46%
5 Financials 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WCN
101
Waste Connections
WCN
$43.7B
$21K 0.01%
228
– –
TMO icon
102
Thermo Fisher Scientific
TMO
$198B
$20K 0.01%
54
+27
+100% +$9.05K
GE icon
103
GE Aerospace
GE
$364B
$19K 0.01%
559
+314
+128% +$10.6K
TTC icon
104
Toro Company
TTC
$8.99B
$19K 0.01%
285
-79
-22% -$5.19K
ABBV icon
105
AbbVie
ABBV
$450B
$18K 0.01%
184
+2
+1% +$176
AMAT icon
106
Applied Materials
AMAT
$421B
$18K 0.01%
306
– –
COMT icon
107
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.17B
$18K 0.01%
737
– –
EPD icon
108
Enterprise Products Partners
EPD
$82.6B
$18K 0.01%
1,000
– –
ITA icon
109
iShares US Aerospace & Defense ETF
ITA
$13.7B
$18K 0.01%
224
+2
+0.9% +$158
PFE icon
110
Pfizer
PFE
$143B
$18K 0.01%
571
– –
UNH icon
111
UnitedHealth
UNH
$387B
$18K 0.01%
61
+31
+103% +$8.88K
FLIR
112
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$18K 0.01%
443
+2
+0.5% +$83
COF icon
113
Capital One
COF
$128B
$17K 0.01%
272
– –
STZ icon
114
Constellation Brands
STZ
$22.7B
$17K 0.01%
100
– –
COLM icon
115
Columbia Sportswear
COLM
$3.25B
$16K 0.01%
195
-50
-20% -$3.65K
EXC icon
116
Exelon
EXC
$47.3B
$16K 0.01%
629
– –
SCHA icon
117
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$16K 0.01%
968
-56
-5% -$839
SIRI icon
118
SiriusXM
SIRI
$10.3B
$16K 0.01%
274
– –
XLV icon
119
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
$16K 0.01%
161
– –
ABT icon
120
Abbott
ABT
$175B
$15K 0.01%
166
+1
+0.6% +$90
ACN icon
121
Accenture
ACN
$87.9B
$15K 0.01%
69
+35
+103% +$6.62K
PHK
122
PIMCO High Income Fund
PHK
$878M
$15K 0.01%
2,854
– –
SHW icon
123
Sherwin-Williams
SHW
$81.7B
$15K 0.01%
78
+39
+100% +$7.03K
BNY
124
Bank of New York Mellon
BNY
$108B
$13K 0.01%
328
+61
+23% +$2.23K
FISV
125
Fiserv Inc
FISV
$27B
$13K 0.01%
135
+65
+93% +$6.54K
3 4
5
6 7

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 Q2 2020 Portfolio in Review

As of Q2 2020, Cedar Mountain Advisors held 265 positions worth $231M, up 15% from $200M the previous quarter. Its ten largest holdings account for 88% of the portfolio.

Cedar Mountain Advisors's Q2 2020 filing shows 12 new, 76 increased, 34 reduced and 7 closed positions. Its largest new stake was iShares 3-7 Year Treasury Bond ETF: 45,781 shares worth $6.12M. The largest sale was Schwab International Equity ETF, an estimated $9.31M.

By sector, the portfolio is most concentrated in Technology at 2.5% of assets, up from 2.4% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Cedar Mountain Advisors's largest Q2 2020 buy was iShares 3-7 Year Treasury Bond ETF: 45,781 shares worth $6.12M.
  • Cedar Mountain Advisors added most to Invesco S&P 500 Quality ETF in Q2 2020, an estimated $5.53M increase.
  • Cedar Mountain Advisors's biggest Q2 2020 reduction was Schwab International Equity ETF, cutting an estimated $9.31M.
  • Cedar Mountain Advisors fully exited Arcimoto, Inc. Common Stock in Q2 2020, selling an estimated $4K.
  • Cedar Mountain Advisors's ten largest holdings make up 88% of its $231M portfolio in Q2 2020.
  • Cedar Mountain Advisors opened 12 new positions and closed 7 in Q2 2020.
  • Cedar Mountain Advisors's portfolio value rose 15% quarter-over-quarter to $231M.

Based on Cedar Mountain Advisors's 13F filing for Q2 2020, filed 20 Jul 2020.