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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

Rank Stock Value
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

Rank Stock Value
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

Rank Sector Weight
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
MUSA icon
276
Murphy USA
MUSA
$11.4B
$22.2K ﹤0.01%
+45
New +$19.3K
BMY icon
277
Bristol-Myers Squibb
BMY
$124B
$22K ﹤0.01%
363
+302
+495% +$17.6K
BG icon
278
Bunge Global
BG
$23.1B
$21.9K ﹤0.01%
172
+52
+43% +$6.04K
JAZZ icon
279
Jazz Pharmaceuticals
JAZZ
$15.5B
$21.7K ﹤0.01%
+115
New +$20.1K
ALLY icon
280
Ally Financial
ALLY
$14B
$21.7K ﹤0.01%
+554
New +$22.8K
MS icon
281
Morgan Stanley
MS
$339B
$21.4K ﹤0.01%
130
-841
-87% -$146K
CR icon
282
Crane Co
CR
$12.6B
$21.2K ﹤0.01%
+124
New +$23.8K
CEG icon
283
Constellation Energy
CEG
$90.1B
$21.2K ﹤0.01%
76
– –
BITO icon
284
ProShares Bitcoin Strategy ETF
BITO
$1.45B
$21.2K ﹤0.01%
2,272
+743
+49% +$7.84K
NVST icon
285
Envista
NVST
$4.35B
$21.1K ﹤0.01%
+831
New +$21.6K
ADI icon
286
Analog Devices
ADI
$183B
$21K ﹤0.01%
66
+38
+136% +$12.1K
MA icon
287
Mastercard
MA
$480B
$21K ﹤0.01%
42
+32
+320% +$16.9K
AGX icon
288
Argan
AGX
$7.73B
$20.7K ﹤0.01%
+38
New +$15.5K
G icon
289
Genpact
G
$5.24B
$20.6K ﹤0.01%
+554
New +$22.8K
FITB
290
Fifth Third Bancorp
FITB
$52.6B
$20.6K ﹤0.01%
+443
New +$21.8K
WTFC icon
291
Wintrust Financial
WTFC
$11.1B
$20.6K ﹤0.01%
148
+142
+2,367% +$20.6K
STT icon
292
State Street
STT
$50.5B
$20.5K ﹤0.01%
+162
New +$20.7K
ADM icon
293
Archer Daniels Midland
ADM
$41.4B
$20.4K ﹤0.01%
280
+130
+87% +$8.78K
HURN icon
294
Huron Consulting
HURN
$1.86B
$20.1K ﹤0.01%
+158
New +$23.8K
EXP icon
295
Eagle Materials
EXP
$6.36B
$20.1K ﹤0.01%
+106
New +$22.6K
CARR icon
296
Carrier Global
CARR
$57.1B
$20.1K ﹤0.01%
356
– –
OC icon
297
Owens Corning
OC
$11.6B
$20K ﹤0.01%
185
+105
+131% +$12.5K
ITT icon
298
ITT
ITT
$17.2B
$20K ﹤0.01%
+105
New +$20K
XPRO icon
299
Expro Ltd
XPRO
$1.87B
$19.7K ﹤0.01%
+1,131
New +$18.6K
PIPR icon
300
Piper Sandler
PIPR
$5.16B
$19.6K ﹤0.01%
256
+220
+611% +$18.1K
10 11
12
13 14

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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.