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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
-20.08%
1 Year Est. Return
+18.16%
3 Year Est. Return
+53.77%
5 Year Est. Return
+53.15%
10 Year Est. Return
–
AUM
$200M
AUM Growth
-$48M
Cap. Flow
+$5.89M
Cap. Flow %
2.95%
Top 10 Hldgs %
89.68%
Holding
274
New
19
Increased
50
Reduced
24
Closed
22

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$14.1M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.78M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.31M
4
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$1.01M
5
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$905K

Top Sells

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.18M
2
ADP icon
Automatic Data Processing
ADP
+$270K
3
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$165K
4
RTX icon
RTX Corp
RTX
+$103K
5
CVX icon
Chevron
CVX
+$55.5K

Sector Composition

Rank Sector Weight
1 Technology 2.38%
2 Industrials 0.97%
3 Consumer Discretionary 0.54%
4 Consumer Staples 0.43%
5 Utilities 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LMT icon
151
Lockheed Martin
LMT
$134B
$6K ﹤0.01%
17
– –
NWL icon
152
Newell Brands
NWL
$2.16B
$6K ﹤0.01%
475
– –
SHW icon
153
Sherwin-Williams
SHW
$78.3B
$6K ﹤0.01%
39
– –
FPL
154
DELISTED
FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND
FPL
$6K ﹤0.01%
+1,689
New +$12.9K
AMGN icon
155
Amgen
AMGN
$203B
$5K ﹤0.01%
26
– –
ATI icon
156
ATI
ATI
$27B
$5K ﹤0.01%
535
– –
DGX icon
157
Quest Diagnostics
DGX
$25.1B
$5K ﹤0.01%
60
– –
EL icon
158
Estee Lauder
EL
$29B
$5K ﹤0.01%
29
– –
LITS
159
Lite Strategy Inc
LITS
$33.6M
$5K ﹤0.01%
150
– –
MRK icon
160
Merck
MRK
$324B
$5K ﹤0.01%
+67
New +$5.27K
T icon
161
AT&T
T
$165B
$5K ﹤0.01%
238
+16
+7% +$437
UPS icon
162
United Parcel Service
UPS
$97.6B
$5K ﹤0.01%
51
– –
ARGO
163
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$5K ﹤0.01%
146
– –
ADI icon
164
Analog Devices
ADI
$181B
$4K ﹤0.01%
45
– –
BLK icon
165
Blackrock
BLK
$164B
$4K ﹤0.01%
10
+4
+67% +$1.97K
CGC
166
Canopy Growth
CGC
$375M
$4K ﹤0.01%
27
– –
CHTR icon
167
Charter Communications
CHTR
$14.7B
$4K ﹤0.01%
9
– –
IQV icon
168
IQVIA
IQV
$34.7B
$4K ﹤0.01%
33
+12
+57% +$1.72K
IYH icon
169
iShares US Healthcare ETF
IYH
$3.11B
$4K ﹤0.01%
95
– –
MDYG icon
170
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.82B
$4K ﹤0.01%
99
– –
MDYV icon
171
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
$4K ﹤0.01%
104
– –
XLK icon
172
State Street Technology Select Sector SPDR ETF
XLK
$115B
$4K ﹤0.01%
106
– –
XLU icon
173
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$4K ﹤0.01%
138
– –
FUV
174
DELISTED
Arcimoto, Inc. Common Stock
FUV
$4K ﹤0.01%
172
– –
WORK
175
DELISTED
Slack Technologies, Inc.
WORK
$4K ﹤0.01%
135
– –
5 6
7
8 9

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Cedar Mountain Advisors's Q1 2020 Portfolio in Review

As of Q1 2020, Cedar Mountain Advisors held 274 positions worth $200M, down 19% from $248M the previous quarter. Its ten largest holdings account for 90% of the portfolio.

Cedar Mountain Advisors's Q1 2020 filing shows 19 new, 50 increased, 24 reduced and 22 closed positions. Its largest new stake was Invesco QQQ Trust: 66,585 shares worth $12.7M. The largest sale was iShares Core S&P Small-Cap ETF, an estimated $1.18M.

By sector, the portfolio is most concentrated in Technology at 2.4% of assets, up from 2.1% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Cedar Mountain Advisors's largest Q1 2020 buy was Invesco QQQ Trust: 66,585 shares worth $12.7M.
  • Cedar Mountain Advisors added most to iShares Russell 1000 Value ETF in Q1 2020, an estimated $1.31M increase.
  • Cedar Mountain Advisors's biggest Q1 2020 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $1.18M.
  • Cedar Mountain Advisors fully exited State Street SPDR S&P Dividend ETF in Q1 2020, selling an estimated $165K.
  • Cedar Mountain Advisors's ten largest holdings make up 90% of its $200M portfolio in Q1 2020.
  • Cedar Mountain Advisors opened 19 new positions and closed 22 in Q1 2020.
  • Cedar Mountain Advisors's portfolio value fell 19% quarter-over-quarter to $200M.

Based on Cedar Mountain Advisors's 13F filing for Q1 2020, filed 27 Apr 2020.