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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
-2.34%
1 Year Est. Return
+18.16%
3 Year Est. Return
+53.77%
5 Year Est. Return
+53.15%
10 Year Est. Return
–
AUM
$446M
AUM Growth
-$8.66M
Cap. Flow
+$3.92M
Cap. Flow %
0.88%
Top 10 Hldgs %
73.04%
Holding
384
New
13
Increased
89
Reduced
65
Closed
38

Top Buys

Rank Stock Value
1
ILTB icon
iShares Core 10+ Year USD Bond ETF
ILTB
+$1.31M
2
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$1.09M
3
LVHI icon
Franklin International Low Volatility High Dividend Index ETF
LVHI
+$407K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$293K
5
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$287K

Top Sells

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$377K
2
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$201K
3
VUG icon
Vanguard Growth ETF
VUG
+$153K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$107K
5
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$101K

Sector Composition

Rank Sector Weight
1 Technology 2.27%
2 Industrials 0.67%
3 Consumer Discretionary 0.57%
4 Consumer Staples 0.41%
5 Financials 0.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLY icon
226
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$6.71K ﹤0.01%
68
-108
-61% -$11.7K
WTRG icon
227
Essential Utilities
WTRG
$11.2B
$6.6K ﹤0.01%
167
+1
+0.6% +$37
LEGR icon
228
First Trust Indxx Innovative Transaction & Process ETF
LEGR
$127M
$6.57K ﹤0.01%
135
+1
+0.7% +$49
CBSH icon
229
Commerce Bancshares
CBSH
$8.5B
$6.53K ﹤0.01%
110
– –
QSR icon
230
Restaurant Brands International
QSR
$25.1B
$6.4K ﹤0.01%
+96
New +$6.19K
REXR icon
231
Rexford Industrial Realty
REXR
$8.7B
$6.38K ﹤0.01%
163
– –
EBAY icon
232
eBay
EBAY
$48.6B
$6.37K ﹤0.01%
94
– –
SCHG icon
233
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$6.21K ﹤0.01%
248
– –
SIRI icon
234
SiriusXM
SIRI
$10B
$6.18K ﹤0.01%
274
– –
VCSH icon
235
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$6.15K ﹤0.01%
78
+1
+1% +$78
RSG icon
236
Republic Services
RSG
$66.7B
$6.05K ﹤0.01%
25
– –
TIP icon
237
iShares TIPS Bond ETF
TIP
$14.5B
$6.03K ﹤0.01%
54
-1
-2% -$109
VICI icon
238
VICI Properties
VICI
$29.4B
$5.71K ﹤0.01%
175
– –
DE icon
239
Deere & Co
DE
$170B
$5.67K ﹤0.01%
12
– –
AGCO icon
240
AGCO
AGCO
$8.78B
$5.55K ﹤0.01%
60
– –
IONQ icon
241
IonQ
IONQ
$12.3B
$5.52K ﹤0.01%
+250
New +$8.1K
BSV icon
242
Vanguard Short-Term Bond ETF
BSV
$44.6B
$5.48K ﹤0.01%
70
– –
LEVI icon
243
Levi Strauss
LEVI
$9.44B
$5.46K ﹤0.01%
350
– –
XLU icon
244
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$5.44K ﹤0.01%
138
-74
-35% -$2.89K
EYPT icon
245
EyePoint Inc
EYPT
$1.02B
$5.42K ﹤0.01%
1,000
– –
SUN icon
246
Sunoco
SUN
$14.2B
$5.4K ﹤0.01%
93
– –
NVO
247
Novo Nordisk
NVO
$216B
$5.35K ﹤0.01%
77
-5
-6% -$413
SLV icon
248
iShares Silver Trust
SLV
$28.1B
$5.27K ﹤0.01%
170
– –
PSX icon
249
Phillips 66
PSX
$82.9B
$5.19K ﹤0.01%
42
– –
BE icon
250
Bloom Energy
BE
$52.6B
$5.09K ﹤0.01%
259
– –
8 9
10
11 12

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Cedar Mountain Advisors's Q1 2025 Portfolio in Review

As of Q1 2025, Cedar Mountain Advisors held 384 positions worth $446M, down 1.9% from $455M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Cedar Mountain Advisors's Q1 2025 filing shows 13 new, 89 increased, 65 reduced and 38 closed positions. Its largest new stake was JPMorgan Equity Premium Income ETF: 2,251 shares worth $129K. The largest sale was iShares Russell 1000 Growth ETF, an estimated $377K.

By sector, the portfolio is most concentrated in Technology at 2.3% of assets, down from 2.3% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Cedar Mountain Advisors's largest Q1 2025 buy was JPMorgan Equity Premium Income ETF: 2,251 shares worth $129K.
  • Cedar Mountain Advisors added most to iShares Core 10+ Year USD Bond ETF in Q1 2025, an estimated $1.31M increase.
  • Cedar Mountain Advisors's biggest Q1 2025 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $377K.
  • Cedar Mountain Advisors fully exited iShares Core Universal USD Bond ETF in Q1 2025, selling an estimated $51.7K.
  • Cedar Mountain Advisors's ten largest holdings make up 73% of its $446M portfolio in Q1 2025.
  • Cedar Mountain Advisors opened 13 new positions and closed 38 in Q1 2025.
  • Cedar Mountain Advisors's portfolio value fell 1.9% quarter-over-quarter to $446M.

Based on Cedar Mountain Advisors's 13F filing for Q1 2025, filed 14 Apr 2025.