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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
+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
GIS icon
126
General Mills
GIS
$19.2B
$13K 0.01%
204
– –
GRMN
127
Garmin
GRMN
$46.9B
$13K 0.01%
130
+1
+0.8% +$86
IGD
128
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$503M
$13K 0.01%
2,740
– –
ILCB icon
129
iShares Morningstar US Equity ETF
ILCB
$1.26B
$13K 0.01%
304
-28
-8% -$1.16K
SCHB icon
130
Schwab US Broad Market ETF
SCHB
$42.8B
$13K 0.01%
1,056
+270
+34% +$3.11K
AMGN icon
131
Amgen
AMGN
$203B
$12K 0.01%
52
+26
+100% +$5.93K
BABA icon
132
Alibaba
BABA
$269B
$12K 0.01%
56
– –
CAT icon
133
Caterpillar
CAT
$409B
$12K 0.01%
93
+45
+94% +$5.33K
LMT icon
134
Lockheed Martin
LMT
$134B
$12K 0.01%
34
+17
+100% +$6.42K
M icon
135
Macy's
M
$6.15B
$12K 0.01%
1,696
+121
+8% +$745
LITS
136
Lite Strategy Inc
LITS
$33.6M
$12K 0.01%
150
– –
WFC icon
137
Wells Fargo
WFC
$261B
$12K 0.01%
465
– –
ADI icon
138
Analog Devices
ADI
$181B
$11K ﹤0.01%
92
+47
+104% +$5.16K
BLK icon
139
Blackrock
BLK
$164B
$11K ﹤0.01%
20
+10
+100% +$5.05K
CW icon
140
Curtiss-Wright
CW
$27.7B
$11K ﹤0.01%
128
– –
EL icon
141
Estee Lauder
EL
$29B
$11K ﹤0.01%
57
+28
+97% +$5K
MORN icon
142
Morningstar
MORN
$6.56B
$11K ﹤0.01%
75
– –
ONCY
143
Oncolytics Biotech
ONCY
$96.9M
$11K ﹤0.01%
5,651
– –
SCHG icon
144
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$11K ﹤0.01%
848
-184
-18% -$2.15K
SLB icon
145
SLB Ltd
SLB
$77.8B
$11K ﹤0.01%
600
– –
UAL icon
146
United Airlines
UAL
$38.4B
$11K ﹤0.01%
307
+250
+439% +$7.5K
ALL icon
147
Allstate
ALL
$66.9B
$10K ﹤0.01%
104
– –
EDU icon
148
New Oriental
EDU
$7.84B
$10K ﹤0.01%
75
– –
GM icon
149
General Motors
GM
$74.7B
$10K ﹤0.01%
+385
New +$9.37K
GOOD
150
Gladstone Commercial Corp
GOOD
$627M
$10K ﹤0.01%
527
– –
4 5
6
7 8

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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.