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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
+5.96%
1 Year Est. Return
+18.16%
3 Year Est. Return
+53.77%
5 Year Est. Return
+53.15%
10 Year Est. Return
–
AUM
$296M
AUM Growth
+$15.9M
Cap. Flow
+$247K
Cap. Flow %
0.08%
Top 10 Hldgs %
88.29%
Holding
303
New
21
Increased
48
Reduced
34
Closed
17

Top Buys

Rank Stock Value
1
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$718K
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$627K
3
VFH icon
Vanguard Financials ETF
VFH
+$225K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$196K
5
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$88.7K

Top Sells

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$767K
2
INTC icon
Intel
INTC
+$287K
3
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$262K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$213K
5
EYPT icon
EyePoint Inc
EYPT
+$113K

Sector Composition

Rank Sector Weight
1 Technology 2.29%
2 Industrials 1.15%
3 Consumer Discretionary 0.83%
4 Consumer Staples 0.58%
5 Financials 0.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MO icon
101
Altria Group
MO
$124B
$30K 0.01%
577
+6
+1% +$269
VFC icon
102
VF Corp
VFC
$6.66B
$30K 0.01%
377
– –
PAYX icon
103
Paychex
PAYX
$40.7B
$29K 0.01%
298
+2
+0.7% +$184
AMAT icon
104
Applied Materials
AMAT
$421B
$28K 0.01%
206
-147
-42% -$16.2K
COF icon
105
Capital One
COF
$128B
$28K 0.01%
221
– –
TDY icon
106
Teledyne Technologies
TDY
$29.4B
$28K 0.01%
68
– –
TRV icon
107
Travelers Companies
TRV
$78.5B
$28K 0.01%
185
– –
WES icon
108
Western Midstream Partners
WES
$19B
$28K 0.01%
1,500
– –
WKHS icon
109
Workhorse Group
WKHS
$28.6M
$28K 0.01%
1
– –
SRE icon
110
Sempra
SRE
$60.3B
$27K 0.01%
400
– –
WFC icon
111
Wells Fargo
WFC
$265B
$27K 0.01%
683
– –
VMBS icon
112
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$26K 0.01%
483
+9
+2% +$484
TMO icon
113
Thermo Fisher Scientific
TMO
$198B
$25K 0.01%
54
– –
WCN
114
Waste Connections
WCN
$43.7B
$25K 0.01%
228
– –
FLIR
115
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$25K 0.01%
448
+1
+0.2% +$54
BABA icon
116
Alibaba
BABA
$276B
$24K 0.01%
106
+54
+104% +$13.3K
ITA icon
117
iShares US Aerospace & Defense ETF
ITA
$13.7B
$23K 0.01%
224
– –
STZ icon
118
Constellation Brands
STZ
$22.7B
$23K 0.01%
100
– –
UNH icon
119
UnitedHealth
UNH
$387B
$23K 0.01%
61
– –
CAT icon
120
Caterpillar
CAT
$405B
$22K 0.01%
93
– –
COMT icon
121
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.17B
$22K 0.01%
737
– –
EA icon
122
Electronic Arts
EA
$52.4B
$22K 0.01%
162
– –
EPD icon
123
Enterprise Products Partners
EPD
$82.6B
$22K 0.01%
1,000
– –
GM icon
124
General Motors
GM
$68.6B
$22K 0.01%
385
– –
ONCY
125
Oncolytics Biotech
ONCY
$102M
$22K 0.01%
5,651
– –
3 4
5
6 7

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Cedar Mountain Advisors's Q1 2021 Portfolio in Review

As of Q1 2021, Cedar Mountain Advisors held 303 positions worth $296M, up 5.7% from $280M the previous quarter. Its ten largest holdings account for 88% of the portfolio.

Cedar Mountain Advisors's Q1 2021 filing shows 21 new, 48 increased, 34 reduced and 17 closed positions. Its largest new stake was Romeo Power, Inc.: 1,000 shares worth $8K. The largest sale was iShares Russell 1000 Growth ETF, an estimated $767K.

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

  • Cedar Mountain Advisors's largest Q1 2021 buy was Romeo Power, Inc.: 1,000 shares worth $8K.
  • Cedar Mountain Advisors added most to State Street SPDR Portfolio Short Term Corporate Bond ETF in Q1 2021, an estimated $718K increase.
  • Cedar Mountain Advisors's biggest Q1 2021 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $767K.
  • Cedar Mountain Advisors fully exited Norwegian Cruise Line in Q1 2021, selling an estimated $38K.
  • Cedar Mountain Advisors's ten largest holdings make up 88% of its $296M portfolio in Q1 2021.
  • Cedar Mountain Advisors opened 21 new positions and closed 17 in Q1 2021.
  • Cedar Mountain Advisors's portfolio value rose 5.7% quarter-over-quarter to $296M.

Based on Cedar Mountain Advisors's 13F filing for Q1 2021, filed 23 Apr 2021.