We are live on ! Find out more
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
SHW icon
126
Sherwin-Williams
SHW
$78.3B
$19K 0.01%
78
– –
ABT icon
127
Abbott
ABT
$180B
$18K 0.01%
167
+1
+0.6% +$109
ACN icon
128
Accenture
ACN
$89.9B
$18K 0.01%
69
– –
FT
129
Franklin Universal Trust
FT
$201M
$18K 0.01%
2,413
– –
AAL icon
130
American Airlines Group
AAL
$9.58B
$17K 0.01%
1,107
– –
CAT icon
131
Caterpillar
CAT
$409B
$17K 0.01%
93
– –
MORN icon
132
Morningstar
MORN
$6.56B
$17K 0.01%
75
– –
PHK
133
PIMCO High Income Fund
PHK
$861M
$17K 0.01%
2,854
– –
SIRI icon
134
SiriusXM
SIRI
$10B
$17K 0.01%
274
– –
NKLA
135
DELISTED
Nikola Corporation Common Stock
NKLA
$17K 0.01%
37
– –
COUP
136
DELISTED
Coupa Software Incorporated
COUP
$17K 0.01%
+50
New +$15.5K
EWC icon
137
iShares MSCI Canada ETF
EWC
$6.04B
$16K 0.01%
565
– –
GM icon
138
General Motors
GM
$74.7B
$16K 0.01%
385
– –
GRMN
139
Garmin
GRMN
$46.9B
$16K 0.01%
131
– –
ILCB icon
140
iShares Morningstar US Equity ETF
ILCB
$1.26B
$16K 0.01%
304
– –
SCHB icon
141
Schwab US Broad Market ETF
SCHB
$42.8B
$16K 0.01%
1,068
+6
+0.6% +$85
TTC icon
142
Toro Company
TTC
$8.93B
$16K 0.01%
165
– –
CW icon
143
Curtiss-Wright
CW
$27.7B
$15K 0.01%
128
– –
EL icon
144
Estee Lauder
EL
$29B
$15K 0.01%
57
– –
FISV
145
Fiserv Inc
FISV
$27.2B
$15K 0.01%
135
– –
ADI icon
146
Analog Devices
ADI
$181B
$14K 0.01%
92
– –
BNY
147
Bank of New York Mellon
BNY
$108B
$14K 0.01%
329
– –
BLK icon
148
Blackrock
BLK
$164B
$14K 0.01%
20
– –
IGD
149
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$503M
$14K 0.01%
2,740
– –
SCHA icon
150
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$14K 0.01%
608
– –
4 5
6
7 8

Similar funds

JCP
JB Capital Partners Armonk, New York $581M AUM 46.16% 1-Year Est. Return
AF
Aegis Financial Mc Lean, Virginia $580M AUM 105.74% 1-Year Est. Return
MCM
Mengis Capital Management Portland, Oregon $581M AUM 28.04% 1-Year Est. Return
TCM
Trybe Capital Management Greenwich, Connecticut $581M AUM 112.96% 1-Year Est. Return
TCMX
Technology Crossover Management XI Menlo Park, California $582M AUM 17.87% 1-Year Est. Return
DLCIG
D.L. Carlson Investment Group Concord, New Hampshire $582M AUM 29.47% 1-Year Est. Return
GF
Goodman Financial Houston, Texas $582M AUM 22.09% 1-Year Est. Return
IIA
IPG Investment Advisors San Diego, California $582M AUM 33.22% 1-Year Est. Return

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.