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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
ABBV icon
126
AbbVie
ABBV
$448B
$21K 0.01%
191
+3
+2% +$321
ABT icon
127
Abbott
ABT
$177B
$20K 0.01%
167
– –
ACN icon
128
Accenture
ACN
$88.6B
$19K 0.01%
69
– –
OTIS icon
129
Otis Worldwide
OTIS
$28.2B
$19K 0.01%
271
+182
+204% +$11.9K
PHK
130
PIMCO High Income Fund
PHK
$871M
$19K 0.01%
2,854
– –
FT
131
Franklin Universal Trust
FT
$201M
$18K 0.01%
2,413
– –
UAL icon
132
United Airlines
UAL
$38.1B
$18K 0.01%
307
– –
EL icon
133
Estee Lauder
EL
$30.3B
$17K 0.01%
57
– –
GRMN
134
Garmin
GRMN
$47.2B
$17K 0.01%
132
+1
+0.8% +$124
ILCB icon
135
iShares Morningstar US Equity ETF
ILCB
$1.26B
$17K 0.01%
304
– –
MORN icon
136
Morningstar
MORN
$6.53B
$17K 0.01%
75
– –
SCHB icon
137
Schwab US Broad Market ETF
SCHB
$42.9B
$17K 0.01%
1,074
+6
+0.6% +$95
SIRI icon
138
SiriusXM
SIRI
$10.3B
$17K 0.01%
275
+1
+0.4% +$61
BNY
139
Bank of New York Mellon
BNY
$108B
$16K 0.01%
329
– –
EWC icon
140
iShares MSCI Canada ETF
EWC
$5.99B
$16K 0.01%
565
– –
FISV
141
Fiserv Inc
FISV
$27.6B
$16K 0.01%
135
– –
IGD
142
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$499M
$16K 0.01%
2,740
– –
SLB icon
143
SLB Ltd
SLB
$69.4B
$16K 0.01%
600
– –
TXN icon
144
Texas Instruments
TXN
$259B
$16K 0.01%
86
– –
BLK icon
145
Blackrock
BLK
$163B
$15K 0.01%
20
– –
CW icon
146
Curtiss-Wright
CW
$26.2B
$15K 0.01%
128
– –
NKLA
147
DELISTED
Nikola Corporation Common Stock
NKLA
$15K 0.01%
37
– –
ADI icon
148
Analog Devices
ADI
$181B
$14K ﹤0.01%
92
– –
FDX icon
149
FedEx
FDX
$73.1B
$14K ﹤0.01%
49
– –
SCHA icon
150
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$14K ﹤0.01%
560
-48
-8% -$1.18K
4 5
6
7 8

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MCM
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TCM
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TCMX
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DLCIG
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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.