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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
+14.5%
1 Year Est. Return
+18.16%
3 Year Est. Return
+53.77%
5 Year Est. Return
+53.15%
10 Year Est. Return
–
AUM
$280M
AUM Growth
+$32.9M
Cap. Flow
-$1.4M
Cap. Flow %
-0.5%
Top 10 Hldgs %
88.18%
Holding
284
New
20
Increased
42
Reduced
24
Closed
3

Top Buys

Rank Stock Value
1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$942K
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$918K
3
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$729K
4
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$717K
5
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$247K

Top Sells

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$3.25M
2
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$1.29M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$1.02M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$81.5K
5
ADP icon
Automatic Data Processing
ADP
+$77.4K

Sector Composition

Rank Sector Weight
1 Technology 2.38%
2 Industrials 1.13%
3 Consumer Discretionary 0.9%
4 Consumer Staples 0.56%
5 Financials 0.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GE icon
101
GE Aerospace
GE
$354B
$30K 0.01%
560
– –
PAYX icon
102
Paychex
PAYX
$40.8B
$28K 0.01%
296
+1
+0.3% +$89
TDY icon
103
Teledyne Technologies
TDY
$29.1B
$27K 0.01%
68
– –
UDR icon
104
UDR
UDR
$12.9B
$27K 0.01%
700
– –
ALK icon
105
Alaska Air
ALK
$5.15B
$26K 0.01%
500
– –
TRV icon
106
Travelers Companies
TRV
$78.3B
$26K 0.01%
185
– –
VMBS icon
107
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$26K 0.01%
474
+3
+0.6% +$162
SRE icon
108
Sempra
SRE
$59.4B
$25K 0.01%
400
– –
TMO icon
109
Thermo Fisher Scientific
TMO
$196B
$25K 0.01%
54
– –
EA icon
110
Electronic Arts
EA
$52.4B
$23K 0.01%
162
– –
MO icon
111
Altria Group
MO
$124B
$23K 0.01%
571
+6
+1% +$241
WCN
112
Waste Connections
WCN
$43.5B
$23K 0.01%
228
– –
CCL icon
113
Carnival Corporation Ltd
CCL
$35.7B
$22K 0.01%
+1,000
New +$17.8K
COF icon
114
Capital One
COF
$127B
$22K 0.01%
221
– –
STZ icon
115
Constellation Brands
STZ
$22.9B
$22K 0.01%
100
– –
ITA icon
116
iShares US Aerospace & Defense ETF
ITA
$13.5B
$21K 0.01%
224
– –
UNH icon
117
UnitedHealth
UNH
$384B
$21K 0.01%
61
– –
WES icon
118
Western Midstream Partners
WES
$19.3B
$21K 0.01%
+1,500
New +$17.2K
WFC icon
119
Wells Fargo
WFC
$261B
$21K 0.01%
683
– –
ABBV icon
120
AbbVie
ABBV
$447B
$20K 0.01%
188
+2
+1% +$192
COMT icon
121
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.17B
$20K 0.01%
737
– –
EPD icon
122
Enterprise Products Partners
EPD
$83.8B
$20K 0.01%
1,000
– –
SLV icon
123
iShares Silver Trust
SLV
$27.4B
$20K 0.01%
+820
New +$18.6K
FLIR
124
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$20K 0.01%
447
+2
+0.4% +$77
M icon
125
Macy's
M
$6.14B
$19K 0.01%
1,696
– –
3 4
5
6 7

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Cedar Mountain Advisors's Q4 2020 Portfolio in Review

As of Q4 2020, Cedar Mountain Advisors held 284 positions worth $280M, up 13% from $247M the previous quarter. Its ten largest holdings account for 88% of the portfolio.

Cedar Mountain Advisors's Q4 2020 filing shows 20 new, 42 increased, 24 reduced and 3 closed positions. Its largest new stake was Global X Autonomous & Electric Vehicles ETF: 7,691 shares worth $184K. The largest sale was iShares Russell 1000 Growth ETF, an estimated $3.25M.

By sector, the portfolio is most concentrated in Technology at 2.4% of assets, up from 2.3% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Cedar Mountain Advisors's largest Q4 2020 buy was Global X Autonomous & Electric Vehicles ETF: 7,691 shares worth $184K.
  • Cedar Mountain Advisors added most to iShares 3-7 Year Treasury Bond ETF in Q4 2020, an estimated $942K increase.
  • Cedar Mountain Advisors's biggest Q4 2020 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $3.25M.
  • Cedar Mountain Advisors fully exited Vanguard Short-Term Corporate Bond ETF in Q4 2020, selling an estimated $74K.
  • Cedar Mountain Advisors's ten largest holdings make up 88% of its $280M portfolio in Q4 2020.
  • Cedar Mountain Advisors opened 20 new positions and closed 3 in Q4 2020.
  • Cedar Mountain Advisors's portfolio value rose 13% quarter-over-quarter to $280M.

Based on Cedar Mountain Advisors's 13F filing for Q4 2020, filed 28 Jan 2021.