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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
+6.81%
1 Year Est. Return
+18.16%
3 Year Est. Return
+53.77%
5 Year Est. Return
+53.15%
10 Year Est. Return
–
AUM
$248M
AUM Growth
–
Cap. Flow
+$239M
Cap. Flow %
96.35%
Top 10 Hldgs %
90.45%
Holding
255
New
255
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$45.4M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$44.2M
3
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$22.8M
4
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$22M
5
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$20M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 2.07%
2 Industrials 1.12%
3 Consumer Discretionary 0.51%
4 Consumer Staples 0.49%
5 Financials 0.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSX icon
176
Phillips 66
PSX
$82.9B
$5K ﹤0.01%
+42
New +$4.72K
UAL icon
177
United Airlines
UAL
$38.4B
$5K ﹤0.01%
+57
New +$5.12K
XLK icon
178
State Street Technology Select Sector SPDR ETF
XLK
$115B
$5K ﹤0.01%
+106
New +$4.54K
AU icon
179
AngloGold Ashanti
AU
$40.3B
$4K ﹤0.01%
+200
New +$4.03K
BFAM icon
180
Bright Horizons
BFAM
$3.99B
$4K ﹤0.01%
+29
New +$4.35K
CB icon
181
Chubb
CB
$140B
$4K ﹤0.01%
+25
New +$3.83K
CHTR icon
182
Charter Communications
CHTR
$14.7B
$4K ﹤0.01%
+9
New +$4.14K
FDL icon
183
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.72B
$4K ﹤0.01%
+115
New +$3.66K
IBB icon
184
iShares Biotechnology ETF
IBB
$9.31B
$4K ﹤0.01%
+31
New +$3.46K
IYC icon
185
iShares US Consumer Discretionary ETF
IYC
$1.12B
$4K ﹤0.01%
+76
New +$4.22K
IYH icon
186
iShares US Healthcare ETF
IYH
$3.11B
$4K ﹤0.01%
+95
New +$3.84K
LIN icon
187
Linde
LIN
$237B
$4K ﹤0.01%
+17
New +$3.43K
TJX icon
188
TJX Companies
TJX
$170B
$4K ﹤0.01%
+72
New +$4.26K
TSLA icon
189
Tesla
TSLA
$1.24T
$4K ﹤0.01%
+135
New +$2.93K
XLI icon
190
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$4K ﹤0.01%
+44
New +$3.51K
XLU icon
191
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$4K ﹤0.01%
+138
New +$4.38K
XLY icon
192
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$4K ﹤0.01%
+68
New +$4.14K
PXD
193
DELISTED
Pioneer Natural Resource Co.
PXD
$4K ﹤0.01%
+29
New +$3.86K
ETFC
194
DELISTED
E*Trade Financial Corporation
ETFC
$4K ﹤0.01%
+82
New +$3.5K
AAL icon
195
American Airlines Group
AAL
$9.58B
$3K ﹤0.01%
+107
New +$3.05K
BLK icon
196
Blackrock
BLK
$164B
$3K ﹤0.01%
+6
New +$2.85K
CC icon
197
Chemours
CC
$2.59B
$3K ﹤0.01%
+140
New +$2.33K
EBAY icon
198
eBay
EBAY
$48.6B
$3K ﹤0.01%
+94
New +$3.4K
EYPT icon
199
EyePoint Inc
EYPT
$1.02B
$3K ﹤0.01%
+200
New +$3.57K
GFI icon
200
Gold Fields
GFI
$29.2B
$3K ﹤0.01%
+500
New +$2.83K
6 7
8
9 10

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Cedar Mountain Advisors's Q4 2019 Portfolio in Review

Q4 2019 is the first quarter with a 13F filing on record for Cedar Mountain Advisors, which disclosed 255 positions worth $248M. Its ten largest holdings account for 90% of the portfolio.

Its largest position is iShares Russell 1000 Growth ETF: 1,087,868 shares worth $47.8M.

By sector, the portfolio is most concentrated in Technology at 2.1% of assets, followed by Industrials and Consumer Discretionary.

  • Cedar Mountain Advisors's largest Q4 2019 buy was iShares Russell 1000 Growth ETF: 1,087,868 shares worth $47.8M.
  • Cedar Mountain Advisors's ten largest holdings make up 90% of its $248M portfolio in Q4 2019.
  • Cedar Mountain Advisors disclosed 255 positions in Q4 2019, its first 13F filing on record.

Based on Cedar Mountain Advisors's 13F filing for Q4 2019, filed 30 Jan 2020.