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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
+19.94%
1 Year Est. Return
+18.16%
3 Year Est. Return
+53.77%
5 Year Est. Return
+53.15%
10 Year Est. Return
–
AUM
$231M
AUM Growth
+$30.9M
Cap. Flow
-$6.83M
Cap. Flow %
-2.96%
Top 10 Hldgs %
88.16%
Holding
265
New
12
Increased
76
Reduced
34
Closed
7

Top Buys

Rank Stock Value
1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$6.1M
2
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$5.53M
3
VHT icon
Vanguard Health Care ETF
VHT
+$2.33M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$413K
5
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$407K

Top Sells

Rank Stock Value
1
SCHF icon
Schwab International Equity ETF
SCHF
+$9.31M
2
VFH icon
Vanguard Financials ETF
VFH
+$4.27M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.74M
4
DVYE icon
iShares Emerging Markets Dividend ETF
DVYE
+$2.11M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.3M

Sector Composition

Rank Sector Weight
1 Technology 2.46%
2 Industrials 1.07%
3 Consumer Discretionary 0.67%
4 Consumer Staples 0.46%
5 Financials 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HSIC icon
151
Henry Schein
HSIC
$9.82B
$10K ﹤0.01%
170
– –
HYT icon
152
BlackRock Corporate High Yield Fund
HYT
$1.38B
$10K ﹤0.01%
1,023
– –
IMCG icon
153
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.87B
$10K ﹤0.01%
204
-30
-13% -$1.32K
NFLX icon
154
Netflix
NFLX
$285B
$10K ﹤0.01%
220
– –
TAK icon
155
Takeda Pharmaceutical
TAK
$54.4B
$10K ﹤0.01%
573
– –
TXN icon
156
Texas Instruments
TXN
$259B
$10K ﹤0.01%
78
– –
BMY icon
157
Bristol-Myers Squibb
BMY
$123B
$9K ﹤0.01%
+159
New +$9.51K
CRM icon
158
Salesforce
CRM
$142B
$9K ﹤0.01%
50
– –
IQV icon
159
IQVIA
IQV
$34B
$9K ﹤0.01%
65
+32
+97% +$4.34K
CARR icon
160
Carrier Global
CARR
$55.6B
$8K ﹤0.01%
+359
New +$6.67K
ETY icon
161
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.27B
$8K ﹤0.01%
768
– –
IEF icon
162
iShares 7-10 Year Treasury Bond ETF
IEF
$47.4B
$8K ﹤0.01%
+68
New +$8.26K
IOO icon
163
iShares Global 100 ETF
IOO
$8.6B
$8K ﹤0.01%
146
– –
NWL icon
164
Newell Brands
NWL
$2.18B
$8K ﹤0.01%
475
– –
PCG icon
165
PG&E
PCG
$38.4B
$8K ﹤0.01%
853
– –
GTM
166
ZoomInfo Technologies
GTM
$922M
$8K ﹤0.01%
+147
New +$7.03K
BFAM icon
167
Bright Horizons
BFAM
$4.08B
$7K ﹤0.01%
56
+27
+93% +$3.08K
COP icon
168
ConocoPhillips
COP
$141B
$7K ﹤0.01%
175
+70
+67% +$2.83K
DGX icon
169
Quest Diagnostics
DGX
$23B
$7K ﹤0.01%
60
– –
FDX icon
170
FedEx
FDX
$73.1B
$7K ﹤0.01%
49
– –
FTNT icon
171
Fortinet
FTNT
$117B
$7K ﹤0.01%
+260
New +$6.53K
LIN icon
172
Linde
LIN
$237B
$7K ﹤0.01%
32
+15
+88% +$2.9K
TJX icon
173
TJX Companies
TJX
$172B
$7K ﹤0.01%
143
+71
+99% +$3.57K
FPL
174
DELISTED
FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND
FPL
$7K ﹤0.01%
1,689
– –
AU icon
175
AngloGold Ashanti
AU
$37.9B
$6K ﹤0.01%
200
– –
5 6
7
8 9

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Cedar Mountain Advisors's Q2 2020 Portfolio in Review

As of Q2 2020, Cedar Mountain Advisors held 265 positions worth $231M, up 15% from $200M the previous quarter. Its ten largest holdings account for 88% of the portfolio.

Cedar Mountain Advisors's Q2 2020 filing shows 12 new, 76 increased, 34 reduced and 7 closed positions. Its largest new stake was iShares 3-7 Year Treasury Bond ETF: 45,781 shares worth $6.12M. The largest sale was Schwab International Equity ETF, an estimated $9.31M.

By sector, the portfolio is most concentrated in Technology at 2.5% of assets, up from 2.4% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Cedar Mountain Advisors's largest Q2 2020 buy was iShares 3-7 Year Treasury Bond ETF: 45,781 shares worth $6.12M.
  • Cedar Mountain Advisors added most to Invesco S&P 500 Quality ETF in Q2 2020, an estimated $5.53M increase.
  • Cedar Mountain Advisors's biggest Q2 2020 reduction was Schwab International Equity ETF, cutting an estimated $9.31M.
  • Cedar Mountain Advisors fully exited Arcimoto, Inc. Common Stock in Q2 2020, selling an estimated $4K.
  • Cedar Mountain Advisors's ten largest holdings make up 88% of its $231M portfolio in Q2 2020.
  • Cedar Mountain Advisors opened 12 new positions and closed 7 in Q2 2020.
  • Cedar Mountain Advisors's portfolio value rose 15% quarter-over-quarter to $231M.

Based on Cedar Mountain Advisors's 13F filing for Q2 2020, filed 20 Jul 2020.