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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
FLIR
126
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$16K 0.01%
445
+2
+0.5% +$76
BABA icon
127
Alibaba
BABA
$269B
$15K 0.01%
52
-4
-7% -$1.05K
ILCB icon
128
iShares Morningstar US Equity ETF
ILCB
$1.26B
$15K 0.01%
304
– –
SIRI icon
129
SiriusXM
SIRI
$10B
$15K 0.01%
274
– –
AAL icon
130
American Airlines Group
AAL
$9.58B
$14K 0.01%
1,107
+1,000
+935% +$12.5K
CAT icon
131
Caterpillar
CAT
$409B
$14K 0.01%
93
– –
FISV
132
Fiserv Inc
FISV
$27.2B
$14K 0.01%
135
– –
IGD
133
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$503M
$14K 0.01%
2,740
– –
SCHB icon
134
Schwab US Broad Market ETF
SCHB
$42.8B
$14K 0.01%
1,062
+6
+0.6% +$79
TTC icon
135
Toro Company
TTC
$8.93B
$14K 0.01%
165
-120
-42% -$8.98K
AMGN icon
136
Amgen
AMGN
$203B
$13K 0.01%
52
– –
CRM icon
137
Salesforce
CRM
$134B
$13K 0.01%
50
– –
GIS icon
138
General Mills
GIS
$19.2B
$13K 0.01%
204
– –
LMT icon
139
Lockheed Martin
LMT
$134B
$13K 0.01%
34
– –
CW icon
140
Curtiss-Wright
CW
$27.7B
$12K ﹤0.01%
128
– –
EL icon
141
Estee Lauder
EL
$29B
$12K ﹤0.01%
57
– –
FDX icon
142
FedEx
FDX
$74.5B
$12K ﹤0.01%
49
– –
GRMN
143
Garmin
GRMN
$46.9B
$12K ﹤0.01%
131
+1
+0.8% +$100
MORN icon
144
Morningstar
MORN
$6.56B
$12K ﹤0.01%
75
– –
SCHG icon
145
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$12K ﹤0.01%
848
– –
TXN icon
146
Texas Instruments
TXN
$255B
$12K ﹤0.01%
86
+8
+10% +$1.09K
ADI icon
147
Analog Devices
ADI
$181B
$11K ﹤0.01%
92
– –
BNY
148
Bank of New York Mellon
BNY
$108B
$11K ﹤0.01%
329
+1
+0.3% +$36
BLK icon
149
Blackrock
BLK
$164B
$11K ﹤0.01%
20
– –
GM icon
150
General Motors
GM
$74.7B
$11K ﹤0.01%
385
– –
4 5
6
7 8

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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.