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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
CARR icon
176
Carrier Global
CARR
$57.2B
$7K ﹤0.01%
217
-142
-40% -$4.02K
TRVN
177
DELISTED
Trevena, Inc.
TRVN
$7K ﹤0.01%
+4
New +$5.27K
DAL icon
178
Delta Air Lines
DAL
$55.9B
$6K ﹤0.01%
190
– –
FTNT icon
179
Fortinet
FTNT
$112B
$6K ﹤0.01%
260
– –
GFI icon
180
Gold Fields
GFI
$29.2B
$6K ﹤0.01%
500
– –
OTIS icon
181
Otis Worldwide
OTIS
$27.4B
$6K ﹤0.01%
+89
New +$5.44K
SCHV
182
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$6K ﹤0.01%
360
– –
XLK icon
183
State Street Technology Select Sector SPDR ETF
XLK
$115B
$6K ﹤0.01%
106
– –
GTM
184
ZoomInfo Technologies
GTM
$861M
$6K ﹤0.01%
147
– –
FPL
185
DELISTED
FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND
FPL
$6K ﹤0.01%
1,689
– –
ATI icon
186
ATI
ATI
$27B
$5K ﹤0.01%
535
– –
AU icon
187
AngloGold Ashanti
AU
$40.3B
$5K ﹤0.01%
200
– –
EBAY icon
188
eBay
EBAY
$48.6B
$5K ﹤0.01%
94
– –
PPLI
189
People Inc
PPLI
$3.1B
$5K ﹤0.01%
+71
New +$4.87K
MRK icon
190
Merck
MRK
$324B
$5K ﹤0.01%
68
+1
+1% +$78
T icon
191
AT&T
T
$165B
$5K ﹤0.01%
238
– –
XLY icon
192
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$5K ﹤0.01%
68
– –
Z icon
193
Zillow
Z
$7.04B
$5K ﹤0.01%
47
– –
PXD
194
DELISTED
Pioneer Natural Resource Co.
PXD
$5K ﹤0.01%
57
– –
ARGO
195
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$5K ﹤0.01%
146
– –
CB icon
196
Chubb
CB
$140B
$4K ﹤0.01%
36
+11
+44% +$1.38K
CGC
197
Canopy Growth
CGC
$375M
$4K ﹤0.01%
27
– –
CHTR icon
198
Charter Communications
CHTR
$14.7B
$4K ﹤0.01%
6
– –
COLM icon
199
Columbia Sportswear
COLM
$3.19B
$4K ﹤0.01%
51
-144
-74% -$11.9K
EXK
200
Endeavour Silver
EXK
$2.32B
$4K ﹤0.01%
1,000
– –
6 7
8
9 10

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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.