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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
-20.08%
1 Year Est. Return
+18.16%
3 Year Est. Return
+53.77%
5 Year Est. Return
+53.15%
10 Year Est. Return
–
AUM
$200M
AUM Growth
-$48M
Cap. Flow
+$5.89M
Cap. Flow %
2.95%
Top 10 Hldgs %
89.68%
Holding
274
New
19
Increased
50
Reduced
24
Closed
22

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$14.1M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.78M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.31M
4
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$1.01M
5
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$905K

Top Sells

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.18M
2
ADP icon
Automatic Data Processing
ADP
+$270K
3
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$165K
4
RTX icon
RTX Corp
RTX
+$103K
5
CVX icon
Chevron
CVX
+$55.5K

Sector Composition

Rank Sector Weight
1 Technology 2.38%
2 Industrials 0.97%
3 Consumer Discretionary 0.54%
4 Consumer Staples 0.43%
5 Utilities 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
Z icon
201
Zillow
Z
$7.04B
$2K ﹤0.01%
47
– –
PXD
202
DELISTED
Pioneer Natural Resource Co.
PXD
$2K ﹤0.01%
29
– –
TWTR
203
DELISTED
Twitter, Inc.
TWTR
$2K ﹤0.01%
100
– –
RTN
204
DELISTED
Raytheon Company
RTN
$2K ﹤0.01%
+19
New +$3.76K
ATVI
205
DELISTED
Activision Blizzard
ATVI
$2K ﹤0.01%
38
– –
AAL icon
206
American Airlines Group
AAL
$9.58B
$1K ﹤0.01%
107
– –
AB icon
207
AllianceBernstein
AB
$3.47B
$1K ﹤0.01%
62
– –
APA icon
208
APA Corp
APA
$12.8B
$1K ﹤0.01%
351
– –
C icon
209
Citigroup
C
$222B
$1K ﹤0.01%
20
– –
CMCSA icon
210
Comcast
CMCSA
$79.1B
$1K ﹤0.01%
24
– –
CNDT icon
211
Conduent
CNDT
$230M
$1K ﹤0.01%
370
– –
CTVA icon
212
Corteva
CTVA
$59.7B
$1K ﹤0.01%
47
-252
-84% -$6.93K
DOW icon
213
Dow Inc
DOW
$21.6B
$1K ﹤0.01%
49
-250
-84% -$10.6K
EXK
214
Endeavour Silver
EXK
$2.32B
$1K ﹤0.01%
1,000
– –
FCX icon
215
Freeport-McMoran
FCX
$90B
$1K ﹤0.01%
126
– –
GS icon
216
Goldman Sachs
GS
$313B
$1K ﹤0.01%
5
– –
HFRO
217
Highland Opportunities and Income Fund
HFRO
$407M
$1K ﹤0.01%
82
– –
L icon
218
Loews
L
$24.3B
$1K ﹤0.01%
43
– –
CALY
219
Callaway Golf Company
CALY
$3.26B
$1K ﹤0.01%
121
+1
+0.8% +$17
PDP icon
220
Invesco Dorsey Wright Momentum ETF
PDP
$1.5B
$1K ﹤0.01%
28
+1
+4% +$63
R icon
221
Ryder
R
$10.3B
$1K ﹤0.01%
22
– –
SCHO icon
222
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$1K ﹤0.01%
50
– –
SCHX icon
223
Schwab US Large- Cap ETF
SCHX
$70.9B
$1K ﹤0.01%
+132
New +$1.6K
SNAP icon
224
Snap
SNAP
$7.32B
$1K ﹤0.01%
74
– –
TAP icon
225
Molson Coors Class B
TAP
$7.68B
$1K ﹤0.01%
24
– –
7 8
9
10 11

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Cedar Mountain Advisors's Q1 2020 Portfolio in Review

As of Q1 2020, Cedar Mountain Advisors held 274 positions worth $200M, down 19% from $248M the previous quarter. Its ten largest holdings account for 90% of the portfolio.

Cedar Mountain Advisors's Q1 2020 filing shows 19 new, 50 increased, 24 reduced and 22 closed positions. Its largest new stake was Invesco QQQ Trust: 66,585 shares worth $12.7M. The largest sale was iShares Core S&P Small-Cap ETF, an estimated $1.18M.

By sector, the portfolio is most concentrated in Technology at 2.4% of assets, up from 2.1% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Cedar Mountain Advisors's largest Q1 2020 buy was Invesco QQQ Trust: 66,585 shares worth $12.7M.
  • Cedar Mountain Advisors added most to iShares Russell 1000 Value ETF in Q1 2020, an estimated $1.31M increase.
  • Cedar Mountain Advisors's biggest Q1 2020 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $1.18M.
  • Cedar Mountain Advisors fully exited State Street SPDR S&P Dividend ETF in Q1 2020, selling an estimated $165K.
  • Cedar Mountain Advisors's ten largest holdings make up 90% of its $200M portfolio in Q1 2020.
  • Cedar Mountain Advisors opened 19 new positions and closed 22 in Q1 2020.
  • Cedar Mountain Advisors's portfolio value fell 19% quarter-over-quarter to $200M.

Based on Cedar Mountain Advisors's 13F filing for Q1 2020, filed 27 Apr 2020.