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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
+7.42%
1 Year Est. Return
+18.16%
3 Year Est. Return
+53.77%
5 Year Est. Return
+53.15%
10 Year Est. Return
–
AUM
$247M
AUM Growth
+$16.2M
Cap. Flow
-$159K
Cap. Flow %
-0.06%
Top 10 Hldgs %
88.41%
Holding
274
New
16
Increased
46
Reduced
31
Closed
10

Top Buys

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$498K
2
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$223K
3
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$185K
4
ACI icon
Albertsons Companies
ACI
+$139K
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$79.5K

Top Sells

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$717K
2
QQQ icon
Invesco QQQ Trust
QQQ
+$286K
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$244K
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$241K
5
DVYE icon
iShares Emerging Markets Dividend ETF
DVYE
+$99.6K

Sector Composition

Rank Sector Weight
1 Technology 2.28%
2 Industrials 1.1%
3 Consumer Discretionary 0.81%
4 Consumer Staples 0.58%
5 Financials 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NKLA
101
DELISTED
Nikola Corporation Common Stock
NKLA
$23K 0.01%
37
+12
+48% +$14K
MO icon
102
Altria Group
MO
$124B
$22K 0.01%
565
+6
+1% +$250
AMAT icon
103
Applied Materials
AMAT
$421B
$21K 0.01%
353
+47
+15% +$2.9K
EA icon
104
Electronic Arts
EA
$52.4B
$21K 0.01%
162
– –
TDY icon
105
Teledyne Technologies
TDY
$29.4B
$21K 0.01%
68
– –
PFE icon
106
Pfizer
PFE
$143B
$20K 0.01%
571
– –
TRV icon
107
Travelers Companies
TRV
$78.5B
$20K 0.01%
185
– –
STZ icon
108
Constellation Brands
STZ
$22.7B
$19K 0.01%
100
– –
UNH icon
109
UnitedHealth
UNH
$387B
$19K 0.01%
61
– –
ABT icon
110
Abbott
ABT
$175B
$18K 0.01%
166
– –
ALK icon
111
Alaska Air
ALK
$5.07B
$18K 0.01%
500
-100
-17% -$3.75K
COMT icon
112
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.17B
$18K 0.01%
737
– –
ITA icon
113
iShares US Aerospace & Defense ETF
ITA
$13.7B
$18K 0.01%
224
– –
SHW icon
114
Sherwin-Williams
SHW
$81.7B
$18K 0.01%
78
– –
GE icon
115
GE Aerospace
GE
$364B
$17K 0.01%
560
+1
+0.2% +$33
NCLH icon
116
Norwegian Cruise Line
NCLH
$8.93B
$17K 0.01%
+1,000
New +$15.8K
ABBV icon
117
AbbVie
ABBV
$450B
$16K 0.01%
186
+2
+1% +$188
ACN icon
118
Accenture
ACN
$87.9B
$16K 0.01%
69
– –
COF icon
119
Capital One
COF
$128B
$16K 0.01%
221
-51
-19% -$3.41K
EPD icon
120
Enterprise Products Partners
EPD
$82.6B
$16K 0.01%
1,000
– –
EWC icon
121
iShares MSCI Canada ETF
EWC
$6.08B
$16K 0.01%
+565
New +$15.6K
EXC icon
122
Exelon
EXC
$47.3B
$16K 0.01%
629
– –
FT
123
Franklin Universal Trust
FT
$202M
$16K 0.01%
+2,413
New +$16.7K
PHK
124
PIMCO High Income Fund
PHK
$878M
$16K 0.01%
2,854
– –
WFC icon
125
Wells Fargo
WFC
$265B
$16K 0.01%
683
+218
+47% +$5.37K
3 4
5
6 7

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DLCIG
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Cedar Mountain Advisors's Q3 2020 Portfolio in Review

As of Q3 2020, Cedar Mountain Advisors held 274 positions worth $247M, up 7% from $231M the previous quarter. Its ten largest holdings account for 88% of the portfolio.

Cedar Mountain Advisors's Q3 2020 filing shows 16 new, 46 increased, 31 reduced and 10 closed positions. Its largest new stake was Albertsons Companies: 9,510 shares worth $132K. The largest sale was iShares Russell 1000 Growth ETF, an estimated $717K.

By sector, the portfolio is most concentrated in Technology at 2.3% of assets, down from 2.5% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Cedar Mountain Advisors's largest Q3 2020 buy was Albertsons Companies: 9,510 shares worth $132K.
  • Cedar Mountain Advisors added most to iShares Russell 1000 Value ETF in Q3 2020, an estimated $498K increase.
  • Cedar Mountain Advisors's biggest Q3 2020 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $717K.
  • Cedar Mountain Advisors fully exited Lite Strategy Inc in Q3 2020, selling an estimated $12K.
  • Cedar Mountain Advisors's ten largest holdings make up 88% of its $247M portfolio in Q3 2020.
  • Cedar Mountain Advisors opened 16 new positions and closed 10 in Q3 2020.
  • Cedar Mountain Advisors's portfolio value rose 7% quarter-over-quarter to $247M.

Based on Cedar Mountain Advisors's 13F filing for Q3 2020, filed 21 Oct 2020.