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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
+5.96%
1 Year Est. Return
+18.16%
3 Year Est. Return
+53.77%
5 Year Est. Return
+53.15%
10 Year Est. Return
–
AUM
$296M
AUM Growth
+$15.9M
Cap. Flow
+$247K
Cap. Flow %
0.08%
Top 10 Hldgs %
88.29%
Holding
303
New
21
Increased
48
Reduced
34
Closed
17

Top Buys

Rank Stock Value
1
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$718K
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$627K
3
VFH icon
Vanguard Financials ETF
VFH
+$225K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$196K
5
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$88.7K

Top Sells

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$767K
2
INTC icon
Intel
INTC
+$287K
3
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$262K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$213K
5
EYPT icon
EyePoint Inc
EYPT
+$113K

Sector Composition

Rank Sector Weight
1 Technology 2.29%
2 Industrials 1.15%
3 Consumer Discretionary 0.83%
4 Consumer Staples 0.58%
5 Financials 0.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SWK icon
151
Stanley Black & Decker
SWK
$13.6B
$14K ﹤0.01%
70
-255
-78% -$46.2K
T icon
152
AT&T
T
$153B
$14K ﹤0.01%
618
-36
-6% -$796
AMGN icon
153
Amgen
AMGN
$197B
$13K ﹤0.01%
52
– –
EDU icon
154
New Oriental
EDU
$7.84B
$13K ﹤0.01%
96
+31
+48% +$5.42K
GIS icon
155
General Mills
GIS
$20.1B
$13K ﹤0.01%
204
– –
IQV icon
156
IQVIA
IQV
$34B
$13K ﹤0.01%
65
– –
NWL icon
157
Newell Brands
NWL
$2.18B
$13K ﹤0.01%
475
– –
COUP
158
DELISTED
Coupa Software Incorporated
COUP
$13K ﹤0.01%
50
– –
ALL icon
159
Allstate
ALL
$65.3B
$12K ﹤0.01%
104
– –
HYT icon
160
BlackRock Corporate High Yield Fund
HYT
$1.38B
$12K ﹤0.01%
1,023
– –
VTRS icon
161
Viatris
VTRS
$19.8B
$12K ﹤0.01%
838
+586
+233% +$9.55K
ATI icon
162
ATI
ATI
$25.4B
$11K ﹤0.01%
535
– –
CRM icon
163
Salesforce
CRM
$142B
$11K ﹤0.01%
50
– –
NFLX icon
164
Netflix
NFLX
$285B
$11K ﹤0.01%
220
– –
SCHG icon
165
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$11K ﹤0.01%
688
-160
-19% -$2.6K
BFAM icon
166
Bright Horizons
BFAM
$4.08B
$10K ﹤0.01%
56
– –
BMY icon
167
Bristol-Myers Squibb
BMY
$123B
$10K ﹤0.01%
159
– –
ETY icon
168
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.27B
$10K ﹤0.01%
768
– –
EXC icon
169
Exelon
EXC
$47B
$10K ﹤0.01%
315
– –
EYPT icon
170
EyePoint Inc
EYPT
$1.06B
$10K ﹤0.01%
1,000
-10,000
-91% -$113K
FTNT icon
171
Fortinet
FTNT
$117B
$10K ﹤0.01%
260
– –
GLW icon
172
Corning
GLW
$132B
$10K ﹤0.01%
+230
New +$8.84K
GOOD
173
Gladstone Commercial Corp
GOOD
$631M
$10K ﹤0.01%
527
– –
IMCG icon
174
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.87B
$10K ﹤0.01%
156
– –
MRK icon
175
Merck
MRK
$307B
$10K ﹤0.01%
135
+1
+0.7% +$74
5 6
7
8 9

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Cedar Mountain Advisors's Q1 2021 Portfolio in Review

As of Q1 2021, Cedar Mountain Advisors held 303 positions worth $296M, up 5.7% from $280M the previous quarter. Its ten largest holdings account for 88% of the portfolio.

Cedar Mountain Advisors's Q1 2021 filing shows 21 new, 48 increased, 34 reduced and 17 closed positions. Its largest new stake was Romeo Power, Inc.: 1,000 shares worth $8K. The largest sale was iShares Russell 1000 Growth ETF, an estimated $767K.

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

  • Cedar Mountain Advisors's largest Q1 2021 buy was Romeo Power, Inc.: 1,000 shares worth $8K.
  • Cedar Mountain Advisors added most to State Street SPDR Portfolio Short Term Corporate Bond ETF in Q1 2021, an estimated $718K increase.
  • Cedar Mountain Advisors's biggest Q1 2021 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $767K.
  • Cedar Mountain Advisors fully exited Norwegian Cruise Line in Q1 2021, selling an estimated $38K.
  • Cedar Mountain Advisors's ten largest holdings make up 88% of its $296M portfolio in Q1 2021.
  • Cedar Mountain Advisors opened 21 new positions and closed 17 in Q1 2021.
  • Cedar Mountain Advisors's portfolio value rose 5.7% quarter-over-quarter to $296M.

Based on Cedar Mountain Advisors's 13F filing for Q1 2021, filed 23 Apr 2021.