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
+0.84%
1 Year Est. Return
+18.16%
3 Year Est. Return
+53.77%
5 Year Est. Return
+53.15%
10 Year Est. Return
–
AUM
$455M
AUM Growth
+$11.5M
Cap. Flow
+$9.1M
Cap. Flow %
2%
Top 10 Hldgs %
74.28%
Holding
389
New
54
Increased
63
Reduced
87
Closed
18

Top Buys

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$4.96M
2
BINC icon
BlackRock Flexible Income ETF
BINC
+$4.83M
3
JBND icon
JPMorgan Active Bond ETF
JBND
+$2.72M
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$947K
5
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$846K

Top Sells

Rank Stock Value
1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$2.6M
2
ILTB icon
iShares Core 10+ Year USD Bond ETF
ILTB
+$838K
3
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$649K
4
VHT icon
Vanguard Health Care ETF
VHT
+$584K
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$412K

Sector Composition

Rank Sector Weight
1 Technology 2.33%
2 Industrials 0.7%
3 Consumer Discretionary 0.68%
4 Consumer Staples 0.42%
5 Financials 0.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHKP icon
226
Check Point Software Technologies
CHKP
$13.3B
$7.09K ﹤0.01%
38
– –
XLC icon
227
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
$7.07K ﹤0.01%
+73
New +$6.96K
NVO
228
Novo Nordisk
NVO
$216B
$7.05K ﹤0.01%
82
-14
-15% -$1.51K
SCHG icon
229
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$6.91K ﹤0.01%
248
– –
BAC icon
230
Bank of America
BAC
$435B
$6.81K ﹤0.01%
155
+18
+13% +$792
X
231
DELISTED
US Steel
X
$6.76K ﹤0.01%
199
– –
RIVN icon
232
Rivian
RIVN
$22.9B
$6.76K ﹤0.01%
508
– –
GFI icon
233
Gold Fields
GFI
$29.2B
$6.6K ﹤0.01%
500
– –
CBSH icon
234
Commerce Bancshares
CBSH
$8.5B
$6.54K ﹤0.01%
110
– –
UMC icon
235
United Microelectronic
UMC
$48.9B
$6.49K ﹤0.01%
1,000
– –
REXR icon
236
Rexford Industrial Realty
REXR
$8.7B
$6.3K ﹤0.01%
163
– –
CLOV icon
237
Clover Health Investments
CLOV
$2.28B
$6.3K ﹤0.01%
2,000
– –
KO icon
238
Coca-Cola
KO
$354B
$6.25K ﹤0.01%
100
+1
+1% +$65
SIRI icon
239
SiriusXM
SIRI
$10B
$6.25K ﹤0.01%
274
– –
LEGR icon
240
First Trust Indxx Innovative Transaction & Process ETF
LEGR
$127M
$6.24K ﹤0.01%
134
– –
UPST icon
241
Upstart Holdings
UPST
$2.58B
$6.16K ﹤0.01%
100
-50
-33% -$3.12K
LEVI icon
242
Levi Strauss
LEVI
$9.44B
$6.05K ﹤0.01%
350
– –
VCSH icon
243
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$6.04K ﹤0.01%
77
+1
+1% +$78
PM icon
244
Philip Morris
PM
$301B
$6.02K ﹤0.01%
+50
New +$6.31K
WTRG icon
245
Essential Utilities
WTRG
$11.2B
$6.02K ﹤0.01%
166
+156
+1,560% +$6.05K
TIP icon
246
iShares TIPS Bond ETF
TIP
$14.5B
$5.88K ﹤0.01%
55
– –
EBAY icon
247
eBay
EBAY
$48.6B
$5.82K ﹤0.01%
94
– –
BE icon
248
Bloom Energy
BE
$52.6B
$5.75K ﹤0.01%
259
– –
AGCO icon
249
AGCO
AGCO
$8.78B
$5.61K ﹤0.01%
60
– –
UAL icon
250
United Airlines
UAL
$38.4B
$5.54K ﹤0.01%
57
– –
8 9
10
11 12

Similar funds

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
GF
Goodman Financial Houston, Texas $582M AUM 22.09% 1-Year Est. Return
IIA
IPG Investment Advisors San Diego, California $582M AUM 33.22% 1-Year Est. Return

Cedar Mountain Advisors's Q4 2024 Portfolio in Review

As of Q4 2024, Cedar Mountain Advisors held 389 positions worth $455M, up 2.6% from $444M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Cedar Mountain Advisors's Q4 2024 filing shows 54 new, 63 increased, 87 reduced and 18 closed positions. Its largest new stake was JPMorgan Active Bond ETF: 51,182 shares worth $2.67M. The largest sale was Schwab Short-Term US Treasury ETF, an estimated $2.6M.

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 Q4 2024 buy was JPMorgan Active Bond ETF: 51,182 shares worth $2.67M.
  • Cedar Mountain Advisors added most to Vanguard FTSE Emerging Markets ETF in Q4 2024, an estimated $4.96M increase.
  • Cedar Mountain Advisors's biggest Q4 2024 reduction was Schwab Short-Term US Treasury ETF, cutting an estimated $2.6M.
  • Cedar Mountain Advisors fully exited Wolverine World Wide in Q4 2024, selling an estimated $70K.
  • Cedar Mountain Advisors's ten largest holdings make up 74% of its $455M portfolio in Q4 2024.
  • Cedar Mountain Advisors opened 54 new positions and closed 18 in Q4 2024.
  • Cedar Mountain Advisors's portfolio value rose 2.6% quarter-over-quarter to $455M.

Based on Cedar Mountain Advisors's 13F filing for Q4 2024, filed 21 Jan 2025.