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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
+6.81%
1 Year Est. Return
+18.16%
3 Year Est. Return
+53.77%
5 Year Est. Return
+53.15%
10 Year Est. Return
–
AUM
$248M
AUM Growth
–
Cap. Flow
+$239M
Cap. Flow %
96.35%
Top 10 Hldgs %
90.45%
Holding
255
New
255
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$45.4M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$44.2M
3
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$22.8M
4
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$22M
5
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$20M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 2.07%
2 Industrials 1.12%
3 Consumer Discretionary 0.51%
4 Consumer Staples 0.49%
5 Financials 0.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JCI icon
151
Johnson Controls International
JCI
$87.5B
$8K ﹤0.01%
+193
New +$8.14K
SHW icon
152
Sherwin-Williams
SHW
$78.3B
$8K ﹤0.01%
+39
New +$7.44K
ACN icon
153
Accenture
ACN
$89.9B
$7K ﹤0.01%
+34
New +$6.63K
CAT icon
154
Caterpillar
CAT
$409B
$7K ﹤0.01%
+48
New +$6.7K
COP icon
155
ConocoPhillips
COP
$147B
$7K ﹤0.01%
+105
New +$6.17K
AGNT
156
AGNT Inc
AGNT
$665M
$7K ﹤0.01%
+1,266
New +$6.29K
LMT icon
157
Lockheed Martin
LMT
$134B
$7K ﹤0.01%
+17
New +$6.52K
LITS
158
Lite Strategy Inc
LITS
$33.6M
$7K ﹤0.01%
+150
New +$5.58K
NFLX icon
159
Netflix
NFLX
$292B
$7K ﹤0.01%
+220
New +$6.52K
RYN icon
160
Rayonier
RYN
$6.49B
$7K ﹤0.01%
+248
New +$6.76K
T icon
161
AT&T
T
$165B
$7K ﹤0.01%
+222
New +$6.41K
AMGN icon
162
Amgen
AMGN
$203B
$6K ﹤0.01%
+26
New +$5.73K
CGC
163
Canopy Growth
CGC
$375M
$6K ﹤0.01%
+27
New +$5.36K
DGX icon
164
Quest Diagnostics
DGX
$25.1B
$6K ﹤0.01%
+60
New +$6.26K
EL icon
165
Estee Lauder
EL
$29B
$6K ﹤0.01%
+29
New +$5.63K
ET icon
166
Energy Transfer Partners
ET
$70.1B
$6K ﹤0.01%
+450
New +$5.54K
MDYG icon
167
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.82B
$6K ﹤0.01%
+99
New +$5.44K
MDYV icon
168
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
$6K ﹤0.01%
+104
New +$5.49K
UNH icon
169
UnitedHealth
UNH
$382B
$6K ﹤0.01%
+22
New +$5.76K
UPS icon
170
United Parcel Service
UPS
$97.6B
$6K ﹤0.01%
+51
New +$6.04K
FUV
171
DELISTED
Arcimoto, Inc. Common Stock
FUV
$6K ﹤0.01%
+172
New +$6.72K
ADI icon
172
Analog Devices
ADI
$181B
$5K ﹤0.01%
+45
New +$5.07K
BAC icon
173
Bank of America
BAC
$435B
$5K ﹤0.01%
+137
New +$4.43K
DAL icon
174
Delta Air Lines
DAL
$55.9B
$5K ﹤0.01%
+90
New +$5.05K
O icon
175
Realty Income
O
$61.2B
$5K ﹤0.01%
+68
New +$5.07K
5 6
7
8 9

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Cedar Mountain Advisors's Q4 2019 Portfolio in Review

Q4 2019 is the first quarter with a 13F filing on record for Cedar Mountain Advisors, which disclosed 255 positions worth $248M. Its ten largest holdings account for 90% of the portfolio.

Its largest position is iShares Russell 1000 Growth ETF: 1,087,868 shares worth $47.8M.

By sector, the portfolio is most concentrated in Technology at 2.1% of assets, followed by Industrials and Consumer Discretionary.

  • Cedar Mountain Advisors's largest Q4 2019 buy was iShares Russell 1000 Growth ETF: 1,087,868 shares worth $47.8M.
  • Cedar Mountain Advisors's ten largest holdings make up 90% of its $248M portfolio in Q4 2019.
  • Cedar Mountain Advisors disclosed 255 positions in Q4 2019, its first 13F filing on record.

Based on Cedar Mountain Advisors's 13F filing for Q4 2019, filed 30 Jan 2020.