We are live on ! Find out more
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
IEFA icon
201
iShares Core MSCI EAFE ETF
IEFA
$186B
$3K ﹤0.01%
+51
New +$3.23K
IQV icon
202
IQVIA
IQV
$34.7B
$3K ﹤0.01%
+21
New +$3.07K
CALY
203
Callaway Golf Company
CALY
$3.26B
$3K ﹤0.01%
+120
New +$2.46K
XLB icon
204
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
$3K ﹤0.01%
+112
New +$3.31K
NS
205
DELISTED
NuStar Energy L.P.
NS
$3K ﹤0.01%
+102
New +$2.84K
TWTR
206
DELISTED
Twitter, Inc.
TWTR
$3K ﹤0.01%
+100
New +$3.29K
WORK
207
DELISTED
Slack Technologies, Inc.
WORK
$3K ﹤0.01%
+135
New +$3K
AB icon
208
AllianceBernstein
AB
$3.47B
$2K ﹤0.01%
+62
New +$1.81K
ADNT icon
209
Adient
ADNT
$1.6B
$2K ﹤0.01%
+76
New +$1.69K
BIV icon
210
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$2K ﹤0.01%
+26
New +$2.28K
C icon
211
Citigroup
C
$222B
$2K ﹤0.01%
+20
New +$1.48K
CNDT icon
212
Conduent
CNDT
$230M
$2K ﹤0.01%
+370
New +$2.31K
DELL icon
213
Dell
DELL
$283B
$2K ﹤0.01%
+89
New +$2.31K
EXK
214
Endeavour Silver
EXK
$2.32B
$2K ﹤0.01%
+1,000
New +$2.27K
FCX icon
215
Freeport-McMoran
FCX
$90B
$2K ﹤0.01%
+126
New +$1.38K
L icon
216
Loews
L
$24.3B
$2K ﹤0.01%
+43
New +$2.17K
ORCL icon
217
Oracle
ORCL
$331B
$2K ﹤0.01%
+38
New +$2.09K
OVV icon
218
Ovintiv
OVV
$17.5B
$2K ﹤0.01%
+104
New +$2.23K
PDP icon
219
Invesco Dorsey Wright Momentum ETF
PDP
$1.5B
$2K ﹤0.01%
+27
New +$1.68K
TM icon
220
Toyota
TM
$210B
$2K ﹤0.01%
+12
New +$1.68K
VEU icon
221
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$2K ﹤0.01%
+37
New +$1.92K
XHR
222
Xenia Hotels & Resorts
XHR
$1.98B
$2K ﹤0.01%
+88
New +$1.86K
XLP icon
223
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$2K ﹤0.01%
+34
New +$2.1K
Z icon
224
Zillow
Z
$7.04B
$2K ﹤0.01%
+47
New +$1.75K
AUY
225
DELISTED
Yamana Gold, Inc.
AUY
$2K ﹤0.01%
+404
New +$1.42K
7 8
9
10 11

Similar funds

JCP
JB Capital Partners Armonk, New York $581M AUM 46.16% 1-Year Est. Return
AF
Aegis Financial Mc Lean, Virginia $580M AUM 105.74% 1-Year Est. Return
MCM
Mengis Capital Management Portland, Oregon $581M AUM 28.04% 1-Year Est. Return
TCM
Trybe Capital Management Greenwich, Connecticut $581M AUM 112.96% 1-Year Est. Return
TCMX
Technology Crossover Management XI Menlo Park, California $582M AUM 17.87% 1-Year Est. Return
DLCIG
D.L. Carlson Investment Group Concord, New Hampshire $582M AUM 29.47% 1-Year Est. Return
GF
Goodman Financial Houston, Texas $582M AUM 22.09% 1-Year Est. Return
IIA
IPG Investment Advisors San Diego, California $582M AUM 33.22% 1-Year Est. Return

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.