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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
GTM
201
ZoomInfo Technologies
GTM
$922M
$7K ﹤0.01%
147
– –
ARGO
202
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$7K ﹤0.01%
146
– –
AKR icon
203
Acadia Realty Trust
AKR
$2.99B
$6K ﹤0.01%
300
– –
CB icon
204
Chubb
CB
$137B
$6K ﹤0.01%
36
– –
CI icon
205
Cigna
CI
$75.1B
$6K ﹤0.01%
+23
New +$5.13K
COP icon
206
ConocoPhillips
COP
$141B
$6K ﹤0.01%
105
– –
DGX icon
207
Quest Diagnostics
DGX
$23B
$6K ﹤0.01%
44
– –
EBAY icon
208
eBay
EBAY
$50.7B
$6K ﹤0.01%
94
– –
PLUG icon
209
Plug Power
PLUG
$2.97B
$6K ﹤0.01%
+156
New +$8.04K
TWST icon
210
Twist Bioscience
TWST
$5.45B
$6K ﹤0.01%
50
– –
XLY icon
211
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.4B
$6K ﹤0.01%
68
– –
Z icon
212
Zillow
Z
$7.56B
$6K ﹤0.01%
47
– –
TWTR
213
DELISTED
Twitter, Inc.
TWTR
$6K ﹤0.01%
100
– –
BAC icon
214
Bank of America
BAC
$424B
$5K ﹤0.01%
137
– –
BLCN
215
DELISTED
Siren ETF Trust Siren NexGen Economy ETF
BLCN
$5K ﹤0.01%
+101
New +$4.65K
BLOK icon
216
Amplify Blockchain Technology ETF
BLOK
$1.1B
$5K ﹤0.01%
+86
New +$4.18K
COLM icon
217
Columbia Sportswear
COLM
$3.14B
$5K ﹤0.01%
51
– –
EXK
218
Endeavour Silver
EXK
$2.22B
$5K ﹤0.01%
1,000
– –
GFI icon
219
Gold Fields
GFI
$28B
$5K ﹤0.01%
500
– –
LEGR icon
220
First Trust Indxx Innovative Transaction & Process ETF
LEGR
$127M
$5K ﹤0.01%
+122
New +$4.84K
LMND icon
221
Lemonade
LMND
$5.18B
$5K ﹤0.01%
50
– –
MDYG icon
222
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.79B
$5K ﹤0.01%
66
-12
-15% -$886
MDYV icon
223
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.73B
$5K ﹤0.01%
70
-12
-15% -$736
VNLA icon
224
Janus Henderson Short Duration Income ETF
VNLA
$3.33B
$5K ﹤0.01%
+100
New +$5.03K
VRM icon
225
Vroom Inc
VRM
$36.8M
$5K ﹤0.01%
+2
New +$6.48K
7 8
9
10 11

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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.