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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
+7.42%
1 Year Est. Return
+18.16%
3 Year Est. Return
+53.77%
5 Year Est. Return
+53.15%
10 Year Est. Return
–
AUM
$247M
AUM Growth
+$16.2M
Cap. Flow
-$159K
Cap. Flow %
-0.06%
Top 10 Hldgs %
88.41%
Holding
274
New
16
Increased
46
Reduced
31
Closed
10

Top Buys

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$498K
2
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$223K
3
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$185K
4
ACI icon
Albertsons Companies
ACI
+$139K
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$79.5K

Top Sells

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$717K
2
QQQ icon
Invesco QQQ Trust
QQQ
+$286K
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$244K
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$241K
5
DVYE icon
iShares Emerging Markets Dividend ETF
DVYE
+$99.6K

Sector Composition

Rank Sector Weight
1 Technology 2.28%
2 Industrials 1.1%
3 Consumer Discretionary 0.81%
4 Consumer Staples 0.58%
5 Financials 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HYT icon
151
BlackRock Corporate High Yield Fund
HYT
$1.36B
$11K ﹤0.01%
1,023
– –
IMCG icon
152
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.89B
$11K ﹤0.01%
204
– –
NFLX icon
153
Netflix
NFLX
$292B
$11K ﹤0.01%
220
– –
UAL icon
154
United Airlines
UAL
$38.4B
$11K ﹤0.01%
307
– –
ALL icon
155
Allstate
ALL
$66.9B
$10K ﹤0.01%
104
– –
BMY icon
156
Bristol-Myers Squibb
BMY
$127B
$10K ﹤0.01%
159
– –
EDU icon
157
New Oriental
EDU
$7.84B
$10K ﹤0.01%
65
-10
-13% -$1.45K
HSIC icon
158
Henry Schein
HSIC
$9.74B
$10K ﹤0.01%
170
– –
IQV icon
159
IQVIA
IQV
$34.7B
$10K ﹤0.01%
65
– –
M icon
160
Macy's
M
$6.15B
$10K ﹤0.01%
1,696
– –
ONCY
161
Oncolytics Biotech
ONCY
$96.9M
$10K ﹤0.01%
5,651
– –
SCHA icon
162
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$10K ﹤0.01%
608
-360
-37% -$6.2K
TAK icon
163
Takeda Pharmaceutical
TAK
$55.1B
$10K ﹤0.01%
573
– –
BFAM icon
164
Bright Horizons
BFAM
$3.99B
$9K ﹤0.01%
56
– –
DGX icon
165
Quest Diagnostics
DGX
$25.1B
$9K ﹤0.01%
80
+20
+33% +$2.36K
GOOD
166
Gladstone Commercial Corp
GOOD
$627M
$9K ﹤0.01%
527
– –
SLB icon
167
SLB Ltd
SLB
$77.8B
$9K ﹤0.01%
600
– –
EHTH icon
168
eHealth
EHTH
$42.5M
$8K ﹤0.01%
+101
New +$8.19K
ETY icon
169
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.27B
$8K ﹤0.01%
768
– –
IEF icon
170
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$8K ﹤0.01%
68
– –
LIN icon
171
Linde
LIN
$237B
$8K ﹤0.01%
32
– –
NWL icon
172
Newell Brands
NWL
$2.16B
$8K ﹤0.01%
475
– –
PCG icon
173
PG&E
PCG
$47.8B
$8K ﹤0.01%
853
– –
TJX icon
174
TJX Companies
TJX
$170B
$8K ﹤0.01%
143
– –
UPS icon
175
United Parcel Service
UPS
$97.6B
$8K ﹤0.01%
51
– –
5 6
7
8 9

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Cedar Mountain Advisors's Q3 2020 Portfolio in Review

As of Q3 2020, Cedar Mountain Advisors held 274 positions worth $247M, up 7% from $231M the previous quarter. Its ten largest holdings account for 88% of the portfolio.

Cedar Mountain Advisors's Q3 2020 filing shows 16 new, 46 increased, 31 reduced and 10 closed positions. Its largest new stake was Albertsons Companies: 9,510 shares worth $132K. The largest sale was iShares Russell 1000 Growth ETF, an estimated $717K.

By sector, the portfolio is most concentrated in Technology at 2.3% of assets, down from 2.5% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Cedar Mountain Advisors's largest Q3 2020 buy was Albertsons Companies: 9,510 shares worth $132K.
  • Cedar Mountain Advisors added most to iShares Russell 1000 Value ETF in Q3 2020, an estimated $498K increase.
  • Cedar Mountain Advisors's biggest Q3 2020 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $717K.
  • Cedar Mountain Advisors fully exited Lite Strategy Inc in Q3 2020, selling an estimated $12K.
  • Cedar Mountain Advisors's ten largest holdings make up 88% of its $247M portfolio in Q3 2020.
  • Cedar Mountain Advisors opened 16 new positions and closed 10 in Q3 2020.
  • Cedar Mountain Advisors's portfolio value rose 7% quarter-over-quarter to $247M.

Based on Cedar Mountain Advisors's 13F filing for Q3 2020, filed 21 Oct 2020.