We are live on ! Find out more
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
IWF icon
1
iShares Russell 1000 Growth ETF
IWF
$123B
$61.1M 20.67%
1,006,140
-12,596
-1% -$767K
IWD icon
2
iShares Russell 1000 Value ETF
IWD
$81.9B
$55.3M 18.71%
365,134
+4,337
+1% +$627K
IWP icon
3
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$29.2M 9.88%
286,228
-2,507
-0.9% -$262K
IWS icon
4
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$27.7M 9.38%
253,711
+852
+0.3% +$88.7K
SPSB icon
5
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
$23.3M 7.88%
744,721
+22,919
+3% +$718K
IJR icon
6
iShares Core S&P Small-Cap ETF
IJR
$110B
$21.9M 7.4%
201,702
-2,039
-1% -$213K
QQQ icon
7
Invesco QQQ Trust
QQQ
$466B
$19M 6.44%
59,646
-116
-0.2% -$37.1K
VFH icon
8
Vanguard Financials ETF
VFH
$13.4B
$8.26M 2.79%
97,769
+2,819
+3% +$225K
SPHQ icon
9
Invesco S&P 500 Quality ETF
SPHQ
$19.3B
$8.18M 2.77%
184,618
+999
+0.5% +$43.1K
IEI icon
10
iShares 3-7 Year Treasury Bond ETF
IEI
$18.2B
$7.03M 2.38%
54,132
+670
+1% +$88.1K
VNQ icon
11
Vanguard Real Estate ETF
VNQ
$39.6B
$6.08M 2.06%
66,198
+2,225
+3% +$196K
ADP icon
12
Automatic Data Processing
ADP
$102B
$3.38M 1.14%
17,962
-32
-0.2% -$5.55K
VHT icon
13
Vanguard Health Care ETF
VHT
$18B
$3.06M 1.03%
13,363
-52
-0.4% -$11.9K
FXA icon
14
Invesco CurrencyShares Australian Dollar Trust
FXA
$100M
$2.24M 0.76%
29,600
– –
CSX icon
15
CSX Corp
CSX
$94.3B
$2.03M 0.69%
63,183
– –
FDN icon
16
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.06B
$1.18M 0.4%
5,402
+161
+3% +$35.8K
IWM icon
17
iShares Russell 2000 ETF
IWM
$82.2B
$1.03M 0.35%
4,645
-90
-2% -$19.6K
TGT icon
18
Target
TGT
$63.4B
$915K 0.31%
4,618
– –
BR icon
19
Broadridge
BR
$17.3B
$821K 0.28%
5,366
+2
+0% +$295
AAPL icon
20
Apple
AAPL
$4.9T
$799K 0.27%
6,545
+3
+0% +$385
TSLA icon
21
Tesla
TSLA
$1.43T
$710K 0.24%
3,189
– –
INTC icon
22
Intel
INTC
$478B
$593K 0.2%
9,270
-4,821
-34% -$287K
MSFT icon
23
Microsoft
MSFT
$2.93T
$579K 0.2%
2,457
– –
VXUS icon
24
Vanguard Total International Stock ETF
VXUS
$153B
$532K 0.18%
8,478
+10
+0.1% +$627
NKE icon
25
Nike
NKE
$64.9B
$458K 0.15%
3,447
– –
1
2 3 4 5

Similar funds

KNW
Kesler Norman & Wride Ogden, Utah $581M AUM 17.6% 1-Year Est. Return
GCM
Gibraltar Capital Management Tulsa, Oklahoma $581M AUM 18.65% 1-Year Est. Return
JCP
JB Capital Partners Armonk, New York $581M AUM 46.16% 1-Year Est. Return
AF
Aegis Financial Mc Lean, Virginia $580M AUM 105.74% 1-Year Est. Return
MCM
Mengis Capital Management Portland, Oregon $581M AUM 28.04% 1-Year Est. Return
TCM
Trybe Capital Management Greenwich, Connecticut $581M AUM 112.96% 1-Year Est. Return
TCMX
Technology Crossover Management XI Menlo Park, California $582M AUM 17.87% 1-Year Est. Return
DLCIG
D.L. Carlson Investment Group Concord, New Hampshire $582M AUM 29.47% 1-Year Est. Return

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.