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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
MDYG icon
201
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.82B
$4K ﹤0.01%
78
– –
MDYV icon
202
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
$4K ﹤0.01%
82
– –
VWO icon
203
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$4K ﹤0.01%
89
– –
XLU icon
204
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$4K ﹤0.01%
138
– –
TWTR
205
DELISTED
Twitter, Inc.
TWTR
$4K ﹤0.01%
100
– –
WORK
206
DELISTED
Slack Technologies, Inc.
WORK
$4K ﹤0.01%
135
– –
BAC icon
207
Bank of America
BAC
$435B
$3K ﹤0.01%
137
– –
COP icon
208
ConocoPhillips
COP
$147B
$3K ﹤0.01%
105
-70
-40% -$2.65K
DD icon
209
DuPont de Nemours
DD
$18.6B
$3K ﹤0.01%
38
– –
DELL icon
210
Dell
DELL
$283B
$3K ﹤0.01%
89
– –
ET icon
211
Energy Transfer Partners
ET
$70.1B
$3K ﹤0.01%
492
+18
+4% +$114
KO icon
212
Coca-Cola
KO
$354B
$3K ﹤0.01%
+67
New +$3.22K
ATVI
213
DELISTED
Activision Blizzard
ATVI
$3K ﹤0.01%
38
– –
AB icon
214
AllianceBernstein
AB
$3.47B
$2K ﹤0.01%
62
– –
BP icon
215
BP
BP
$113B
$2K ﹤0.01%
125
– –
DOW icon
216
Dow Inc
DOW
$21.6B
$2K ﹤0.01%
49
– –
FCX icon
217
Freeport-McMoran
FCX
$90B
$2K ﹤0.01%
126
– –
CALY
218
Callaway Golf Company
CALY
$3.26B
$2K ﹤0.01%
121
– –
PDP icon
219
Invesco Dorsey Wright Momentum ETF
PDP
$1.5B
$2K ﹤0.01%
28
– –
PSX icon
220
Phillips 66
PSX
$82.9B
$2K ﹤0.01%
42
– –
SCHX icon
221
Schwab US Large- Cap ETF
SCHX
$70.9B
$2K ﹤0.01%
132
– –
OLOX
222
Olenox Industries
OLOX
$7.29M
– –
0
– –
SNAP icon
223
Snap
SNAP
$7.32B
$2K ﹤0.01%
74
– –
TM icon
224
Toyota
TM
$210B
$2K ﹤0.01%
12
– –
XLP icon
225
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$2K ﹤0.01%
34
– –
7 8
9
10 11

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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.