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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
+14.5%
1 Year Est. Return
+18.16%
3 Year Est. Return
+53.77%
5 Year Est. Return
+53.15%
10 Year Est. Return
–
AUM
$280M
AUM Growth
+$32.9M
Cap. Flow
-$1.4M
Cap. Flow %
-0.5%
Top 10 Hldgs %
88.18%
Holding
284
New
20
Increased
42
Reduced
24
Closed
3

Top Buys

Rank Stock Value
1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$942K
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$918K
3
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$729K
4
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$717K
5
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$247K

Top Sells

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$3.25M
2
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$1.29M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$1.02M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$81.5K
5
ADP icon
Automatic Data Processing
ADP
+$77.4K

Sector Composition

Rank Sector Weight
1 Technology 2.38%
2 Industrials 1.13%
3 Consumer Discretionary 0.9%
4 Consumer Staples 0.56%
5 Financials 0.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHG icon
151
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$14K 0.01%
848
– –
T icon
152
AT&T
T
$165B
$14K 0.01%
654
+416
+175% +$8.97K
TXN icon
153
Texas Instruments
TXN
$255B
$14K 0.01%
86
– –
FDX icon
154
FedEx
FDX
$74.5B
$13K ﹤0.01%
49
– –
ONCY
155
Oncolytics Biotech
ONCY
$96.9M
$13K ﹤0.01%
5,651
– –
SLB icon
156
SLB Ltd
SLB
$77.8B
$13K ﹤0.01%
600
– –
UAL icon
157
United Airlines
UAL
$38.4B
$13K ﹤0.01%
307
– –
AMGN icon
158
Amgen
AMGN
$203B
$12K ﹤0.01%
52
– –
BABA icon
159
Alibaba
BABA
$269B
$12K ﹤0.01%
52
– –
EDU icon
160
New Oriental
EDU
$7.84B
$12K ﹤0.01%
65
– –
GIS icon
161
General Mills
GIS
$19.2B
$12K ﹤0.01%
204
– –
HYT icon
162
BlackRock Corporate High Yield Fund
HYT
$1.36B
$12K ﹤0.01%
1,023
– –
IQV icon
163
IQVIA
IQV
$34.7B
$12K ﹤0.01%
65
– –
LMT icon
164
Lockheed Martin
LMT
$134B
$12K ﹤0.01%
34
– –
NFLX icon
165
Netflix
NFLX
$292B
$12K ﹤0.01%
220
– –
ALL icon
166
Allstate
ALL
$66.9B
$11K ﹤0.01%
104
– –
CRM icon
167
Salesforce
CRM
$134B
$11K ﹤0.01%
50
– –
HSIC icon
168
Henry Schein
HSIC
$9.74B
$11K ﹤0.01%
170
– –
MRK icon
169
Merck
MRK
$324B
$11K ﹤0.01%
134
+66
+97% +$5.05K
PCG icon
170
PG&E
PCG
$47.8B
$11K ﹤0.01%
853
– –
BFAM icon
171
Bright Horizons
BFAM
$3.99B
$10K ﹤0.01%
56
– –
BMY icon
172
Bristol-Myers Squibb
BMY
$127B
$10K ﹤0.01%
159
– –
IMCG icon
173
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.89B
$10K ﹤0.01%
156
-48
-24% -$2.83K
NIO icon
174
NIO
NIO
$11.3B
$10K ﹤0.01%
+212
New +$8.2K
NWL icon
175
Newell Brands
NWL
$2.16B
$10K ﹤0.01%
475
– –
5 6
7
8 9

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Cedar Mountain Advisors's Q4 2020 Portfolio in Review

As of Q4 2020, Cedar Mountain Advisors held 284 positions worth $280M, up 13% from $247M the previous quarter. Its ten largest holdings account for 88% of the portfolio.

Cedar Mountain Advisors's Q4 2020 filing shows 20 new, 42 increased, 24 reduced and 3 closed positions. Its largest new stake was Global X Autonomous & Electric Vehicles ETF: 7,691 shares worth $184K. The largest sale was iShares Russell 1000 Growth ETF, an estimated $3.25M.

By sector, the portfolio is most concentrated in Technology at 2.4% of assets, up from 2.3% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Cedar Mountain Advisors's largest Q4 2020 buy was Global X Autonomous & Electric Vehicles ETF: 7,691 shares worth $184K.
  • Cedar Mountain Advisors added most to iShares 3-7 Year Treasury Bond ETF in Q4 2020, an estimated $942K increase.
  • Cedar Mountain Advisors's biggest Q4 2020 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $3.25M.
  • Cedar Mountain Advisors fully exited Vanguard Short-Term Corporate Bond ETF in Q4 2020, selling an estimated $74K.
  • Cedar Mountain Advisors's ten largest holdings make up 88% of its $280M portfolio in Q4 2020.
  • Cedar Mountain Advisors opened 20 new positions and closed 3 in Q4 2020.
  • Cedar Mountain Advisors's portfolio value rose 13% quarter-over-quarter to $280M.

Based on Cedar Mountain Advisors's 13F filing for Q4 2020, filed 28 Jan 2021.