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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
PCG icon
176
PG&E
PCG
$47.8B
$10K ﹤0.01%
853
– –
TAK icon
177
Takeda Pharmaceutical
TAK
$55.1B
$10K ﹤0.01%
573
– –
CGC
178
Canopy Growth
CGC
$375M
$9K ﹤0.01%
27
– –
CRON
179
Cronos Group
CRON
$1.05B
$9K ﹤0.01%
1,000
– –
DAL icon
180
Delta Air Lines
DAL
$55.9B
$9K ﹤0.01%
190
– –
LASR icon
181
nLIGHT
LASR
$3.95B
$9K ﹤0.01%
+282
New +$9.99K
LIN icon
182
Linde
LIN
$237B
$9K ﹤0.01%
32
– –
TER icon
183
Teradyne
TER
$54.8B
$9K ﹤0.01%
71
– –
TJX icon
184
TJX Companies
TJX
$170B
$9K ﹤0.01%
143
– –
TREX icon
185
Trex
TREX
$4.51B
$9K ﹤0.01%
+96
New +$9.03K
UMC icon
186
United Microelectronic
UMC
$48.9B
$9K ﹤0.01%
1,000
– –
UPS icon
187
United Parcel Service
UPS
$97.6B
$9K ﹤0.01%
51
– –
FPL
188
DELISTED
FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND
FPL
$9K ﹤0.01%
1,689
– –
PXD
189
DELISTED
Pioneer Natural Resource Co.
PXD
$9K ﹤0.01%
57
– –
PPLI
190
People Inc
PPLI
$3.1B
$8K ﹤0.01%
71
– –
IEF icon
191
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$8K ﹤0.01%
68
– –
NIO icon
192
NIO
NIO
$11.3B
$8K ﹤0.01%
212
– –
RMO
193
DELISTED
Romeo Power, Inc.
RMO
$8K ﹤0.01%
+1,000
New +$15.8K
BE icon
194
Bloom Energy
BE
$52.6B
$7K ﹤0.01%
+259
New +$8.45K
NWE icon
195
NorthWestern Energy
NWE
$4.48B
$7K ﹤0.01%
100
– –
SCHV
196
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$7K ﹤0.01%
309
-51
-14% -$1.06K
TIP icon
197
iShares TIPS Bond ETF
TIP
$14.5B
$7K ﹤0.01%
+59
New +$7.47K
TTC icon
198
Toro Company
TTC
$8.93B
$7K ﹤0.01%
65
-100
-61% -$10K
VCSH icon
199
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$7K ﹤0.01%
+90
New +$7.46K
XLK icon
200
State Street Technology Select Sector SPDR ETF
XLK
$115B
$7K ﹤0.01%
106
– –
6 7
8
9 10

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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.