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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
HSIC icon
126
Henry Schein
HSIC
$9.74B
$9K ﹤0.01%
170
-48
-22% -$3.04K
HYT icon
127
BlackRock Corporate High Yield Fund
HYT
$1.36B
$9K ﹤0.01%
+1,023
New +$10.7K
IMCG icon
128
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.89B
$9K ﹤0.01%
234
– –
MORN icon
129
Morningstar
MORN
$6.56B
$9K ﹤0.01%
75
– –
TAK icon
130
Takeda Pharmaceutical
TAK
$55.1B
$9K ﹤0.01%
573
– –
EDU icon
131
New Oriental
EDU
$7.84B
$8K ﹤0.01%
75
-51
-40% -$6.55K
GOOD
132
Gladstone Commercial Corp
GOOD
$627M
$8K ﹤0.01%
527
– –
M icon
133
Macy's
M
$6.15B
$8K ﹤0.01%
1,575
+160
+11% +$2.17K
NFLX icon
134
Netflix
NFLX
$292B
$8K ﹤0.01%
220
– –
ONCY
135
Oncolytics Biotech
ONCY
$96.9M
$8K ﹤0.01%
5,651
– –
PCG icon
136
PG&E
PCG
$47.8B
$8K ﹤0.01%
853
– –
SCHB icon
137
Schwab US Broad Market ETF
SCHB
$42.8B
$8K ﹤0.01%
786
+6
+0.8% +$73
SLB icon
138
SLB Ltd
SLB
$77.8B
$8K ﹤0.01%
600
– –
TMO icon
139
Thermo Fisher Scientific
TMO
$211B
$8K ﹤0.01%
27
– –
TXN icon
140
Texas Instruments
TXN
$255B
$8K ﹤0.01%
78
– –
CRM icon
141
Salesforce
CRM
$134B
$7K ﹤0.01%
50
– –
ETY icon
142
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.27B
$7K ﹤0.01%
+768
New +$8.83K
FISV
143
Fiserv Inc
FISV
$27.2B
$7K ﹤0.01%
70
– –
IOO icon
144
iShares Global 100 ETF
IOO
$8.56B
$7K ﹤0.01%
146
– –
SCHV
145
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$7K ﹤0.01%
450
– –
TSLA icon
146
Tesla
TSLA
$1.24T
$7K ﹤0.01%
195
+60
+44% +$2.49K
UNH icon
147
UnitedHealth
UNH
$382B
$7K ﹤0.01%
30
+8
+36% +$2.2K
ACN icon
148
Accenture
ACN
$89.9B
$6K ﹤0.01%
34
– –
CAT icon
149
Caterpillar
CAT
$409B
$6K ﹤0.01%
48
– –
FDX icon
150
FedEx
FDX
$74.5B
$6K ﹤0.01%
49
-250
-84% -$35.2K
4 5
6
7 8

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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.