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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
-1.81%
1 Year Est. Return
+18.16%
3 Year Est. Return
+53.77%
5 Year Est. Return
+53.15%
10 Year Est. Return
–
AUM
$511M
AUM Growth
-$7.02M
Cap. Flow
+$5.64M
Cap. Flow %
1.1%
Top 10 Hldgs %
69.34%
Holding
1,217
New
460
Increased
287
Reduced
92
Closed
65

Top Buys

1
NKE icon
Nike
NKE
+$624K
2
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$300K
3
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$296K
4
ILTB icon
iShares Core 10+ Year USD Bond ETF
ILTB
+$280K
5
AAPL icon
Apple
AAPL
+$207K

Top Sells

1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.62M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$633K
3
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$364K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$338K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$285K

Sector Composition

1 Technology 2.42%
2 Industrials 1.05%
3 Consumer Discretionary 0.87%
4 Financials 0.7%
5 Consumer Staples 0.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NPO icon
251
Enpro
NPO
$6.82B
$25.3K 0.01%
+101
New +$25.3K
EBAY icon
252
eBay
EBAY
$49.8B
$25.2K ﹤0.01%
277
+156
+129% +$14K
NEM icon
253
Newmont
NEM
$95.8B
$24.8K ﹤0.01%
+229
New +$26.4K
PHM icon
254
Pultegroup
PHM
$24B
$24.7K ﹤0.01%
210
+198
+1,650% +$25.4K
PEG icon
255
Public Service Enterprise Group
PEG
$39.2B
$24.3K ﹤0.01%
300
– –
VPU
256
Vanguard Utilities ETF
VPU
$8.64B
$24.2K ﹤0.01%
122
– –
VRTX icon
257
Vertex Pharmaceuticals
VRTX
$123B
$24.1K ﹤0.01%
54
+16
+42% +$7.46K
CACI icon
258
CACI
CACI
$10.2B
$23.9K ﹤0.01%
+44
New +$26.5K
NVMI
259
Nova
NVMI
$13.9B
$23.5K ﹤0.01%
+54
New +$23.8K
IXUS icon
260
iShares Core MSCI Total International Stock ETF
IXUS
$57.4B
$23.4K ﹤0.01%
+270
New +$24.1K
VSEC icon
261
VSE Corp
VSEC
$5.6B
$23.2K ﹤0.01%
+126
New +$25.7K
NBHC icon
262
National Bank Holdings
NBHC
$2.08B
$23.2K ﹤0.01%
593
+559
+1,644% +$22.4K
DYNF icon
263
BlackRock US Equity Factor Rotation ETF
DYNF
$37.8B
$23.1K ﹤0.01%
398
+1
+0.3% +$61
BALL icon
264
Ball Corp
BALL
$16.7B
$23.1K ﹤0.01%
+391
New +$23.8K
IVE icon
265
iShares S&P 500 Value ETF
IVE
$48.8B
$23.1K ﹤0.01%
109
-269
-71% -$58.2K
RBC icon
266
RBC Bearings
RBC
$18.2B
$22.8K ﹤0.01%
+42
New +$22.3K
GFI icon
267
Gold Fields
GFI
$28.6B
$22.7K ﹤0.01%
500
– –
SEB icon
268
Seaboard Corp
SEB
$4.34B
$22.6K ﹤0.01%
4
– –
URI icon
269
United Rentals
URI
$65.5B
$22.6K ﹤0.01%
31
+30
+3,000% +$25.2K
FIBK icon
270
First Interstate BancSystem
FIBK
$3.81B
$22.5K ﹤0.01%
675
+662
+5,092% +$23.7K
KO icon
271
Coca-Cola
KO
$351B
$22.5K ﹤0.01%
296
-2
-0.7% -$151
STWD icon
272
Starwood Property Trust
STWD
$6.3B
$22.5K ﹤0.01%
+1,306
New +$23.4K
IEMG icon
273
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$22.5K ﹤0.01%
322
+268
+496% +$19.3K
INDB icon
274
Independent Bank
INDB
$4.08B
$22.4K ﹤0.01%
+298
New +$23.4K
GD icon
275
General Dynamics
GD
$99.7B
$22.3K ﹤0.01%
65
+19
+41% +$6.74K
9 10
11
12 13

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Cedar Mountain Advisors's Q1 2026 Portfolio in Review

As of Q1 2026, Cedar Mountain Advisors held 1,217 positions worth $511M, down 1.4% from $518M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Cedar Mountain Advisors's Q1 2026 filing shows 460 new, 287 increased, 92 reduced and 65 closed positions. Its largest new stake was Unitil: 2,688 shares worth $140K. The largest sale was iShares Russell 1000 Value ETF, an estimated $1.62M.

By sector, the portfolio is most concentrated in Technology at 2.4% of assets, down from 2.5% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Cedar Mountain Advisors's largest Q1 2026 buy was Unitil: 2,688 shares worth $140K.
  • Cedar Mountain Advisors added most to Nike in Q1 2026, an estimated $624K increase.
  • Cedar Mountain Advisors's biggest Q1 2026 reduction was iShares Russell 1000 Value ETF, cutting an estimated $1.62M.
  • Cedar Mountain Advisors fully exited Exact Sciences in Q1 2026, selling an estimated $40.6K.
  • Cedar Mountain Advisors's ten largest holdings make up 69% of its $511M portfolio in Q1 2026.
  • Cedar Mountain Advisors opened 460 new positions and closed 65 in Q1 2026.
  • Cedar Mountain Advisors's portfolio value fell 1.4% quarter-over-quarter to $511M.

Based on Cedar Mountain Advisors's 13F filing for Q1 2026, filed 30 Apr 2026.