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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

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

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

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
IWF icon
1
iShares Russell 1000 Growth ETF
IWF
$123B
$58.3M 23.62%
1,075,844
-13,616
-1% -$717K
IWD icon
2
iShares Russell 1000 Value ETF
IWD
$81.9B
$41.8M 16.91%
353,641
+4,201
+1% +$498K
IWP icon
3
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$26.1M 10.58%
302,298
-2,860
-0.9% -$241K
SPSB icon
4
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
$21.9M 8.87%
698,551
+7,121
+1% +$223K
IWS icon
5
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$20.2M 8.19%
250,114
+2,283
+0.9% +$185K
QQQ icon
6
Invesco QQQ Trust
QQQ
$466B
$17.6M 7.11%
63,236
-1,056
-2% -$286K
IJR icon
7
iShares Core S&P Small-Cap ETF
IJR
$110B
$14.2M 5.77%
202,827
+372
+0.2% +$26.7K
SPHQ icon
8
Invesco S&P 500 Quality ETF
SPHQ
$19.3B
$6.41M 2.59%
165,767
+1,926
+1% +$72.8K
IEI icon
9
iShares 3-7 Year Treasury Bond ETF
IEI
$18.2B
$6.2M 2.51%
46,376
+595
+1% +$79.5K
VFH icon
10
Vanguard Financials ETF
VFH
$13.4B
$5.58M 2.26%
95,350
-28
-0% -$1.67K
VNQ icon
11
Vanguard Real Estate ETF
VNQ
$39.6B
$5.13M 2.08%
64,956
-3,041
-4% -$244K
VHT icon
12
Vanguard Health Care ETF
VHT
$18B
$2.61M 1.06%
12,786
+53
+0.4% +$10.7K
ADP icon
13
Automatic Data Processing
ADP
$102B
$2.58M 1.04%
18,465
+25
+0.1% +$3.5K
FXA icon
14
Invesco CurrencyShares Australian Dollar Trust
FXA
$100M
$2.11M 0.86%
29,600
– –
CSX icon
15
CSX Corp
CSX
$94.3B
$1.64M 0.66%
63,183
– –
FDN icon
16
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.06B
$956K 0.39%
5,076
-340
-6% -$62.7K
INTC icon
17
Intel
INTC
$478B
$741K 0.3%
14,312
-138
-1% -$7.17K
TGT icon
18
Target
TGT
$63.4B
$727K 0.29%
4,618
– –
IWM icon
19
iShares Russell 2000 ETF
IWM
$82.2B
$724K 0.29%
4,836
+447
+10% +$67.2K
BR icon
20
Broadridge
BR
$17.3B
$708K 0.29%
5,362
+3
+0.1% +$401
AAPL icon
21
Apple
AAPL
$4.9T
$671K 0.27%
5,790
+174
+3% +$19K
MSFT icon
22
Microsoft
MSFT
$2.93T
$518K 0.21%
2,464
-7
-0.3% -$1.47K
NKE icon
23
Nike
NKE
$64.9B
$451K 0.18%
3,591
-45
-1% -$4.83K
IWB icon
24
iShares Russell 1000 ETF
IWB
$48B
$385K 0.16%
2,055
-106
-5% -$19.6K
MCD icon
25
McDonald's
MCD
$190B
$381K 0.15%
1,736
– –
1
2 3 4 5

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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.