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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
+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
IWF icon
1
iShares Russell 1000 Growth ETF
IWF
$123B
$47.8M 19.3%
+1,087,868
New +$45.4M
IWD icon
2
iShares Russell 1000 Value ETF
IWD
$81.9B
$45.7M 18.45%
+335,166
New +$44.2M
IWP icon
3
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$23.7M 9.56%
+310,600
New +$22.8M
IWS icon
4
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$22.8M 9.2%
+240,678
New +$22M
IJR icon
5
iShares Core S&P Small-Cap ETF
IJR
$110B
$20M 8.08%
+238,892
New +$19.2M
SPSB icon
6
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
$20M 8.07%
+648,686
New +$20M
QQQ icon
7
PUT
Invesco QQQ Trust
QQQ
$466B
$14.2M 5.71%
+66,569
New +$13.3M
VFH icon
8
Vanguard Financials ETF
VFH
$13.4B
$12.5M 5.05%
+164,031
New +$12M
SCHF icon
9
Schwab International Equity ETF
SCHF
$65.4B
$11.3M 4.58%
+674,728
New +$11.1M
VNQ icon
10
Vanguard Real Estate ETF
VNQ
$39.6B
$6.1M 2.46%
+65,725
New +$6.09M
ADP icon
11
Automatic Data Processing
ADP
$102B
$3.43M 1.38%
+20,137
New +$3.33M
DVYE icon
12
iShares Emerging Markets Dividend ETF
DVYE
$1.2B
$2.99M 1.21%
+73,655
New +$2.85M
FXA icon
13
Invesco CurrencyShares Australian Dollar Trust
FXA
$100M
$2.08M 0.84%
+29,600
New +$2.02M
CSX icon
14
CSX Corp
CSX
$94.3B
$1.52M 0.61%
+63,183
New +$1.49M
INTC icon
15
CALL
Intel
INTC
$478B
$919K 0.37%
+15,347
New +$859K
FDN icon
16
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.06B
$800K 0.32%
+5,752
New +$776K
IWM icon
17
iShares Russell 2000 ETF
IWM
$82.2B
$714K 0.29%
+4,311
New +$681K
BR icon
18
Broadridge
BR
$17.3B
$662K 0.27%
+5,354
New +$655K
TGT icon
19
Target
TGT
$63.4B
$592K 0.24%
+4,618
New +$542K
CDK
20
DELISTED
CDK Global, Inc.
CDK
$452K 0.18%
+8,261
New +$424K
CVX icon
21
Chevron
CVX
$373B
$411K 0.17%
+3,410
New +$402K
VXUS icon
22
Vanguard Total International Stock ETF
VXUS
$153B
$407K 0.16%
+7,311
New +$393K
IWB icon
23
iShares Russell 1000 ETF
IWB
$48B
$402K 0.16%
+2,251
New +$384K
AAPL icon
24
Apple
AAPL
$4.9T
$375K 0.15%
+5,112
New +$329K
NKE icon
25
Nike
NKE
$64.9B
$369K 0.15%
+3,646
New +$344K
1
2 3 4 5

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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.