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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
+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
IFRA icon
301
iShares US Infrastructure ETF
IFRA
$4.65B
$2.5K ﹤0.01%
+54
New +$2.61K
TILE icon
302
Interface
TILE
$1.91B
$2.44K ﹤0.01%
100
– –
EWQ icon
303
iShares MSCI France ETF
EWQ
$324M
$2.4K ﹤0.01%
+67
New +$2.5K
MDYG icon
304
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.82B
$2.35K ﹤0.01%
27
– –
MRK icon
305
Merck
MRK
$324B
$2.3K ﹤0.01%
23
– –
ROBO icon
306
ROBO Global Robotics & Automation Index ETF
ROBO
$1.9B
$2.26K ﹤0.01%
40
– –
EMB icon
307
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$2.23K ﹤0.01%
+25
New +$2.28K
MDYV icon
308
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
$2.08K ﹤0.01%
26
– –
DOW icon
309
Dow Inc
DOW
$21.6B
$2.07K ﹤0.01%
52
-430
-89% -$20.1K
IVT icon
310
InvenTrust Properties
IVT
$2.84B
$1.99K ﹤0.01%
+66
New +$1.99K
AAL icon
311
American Airlines Group
AAL
$9.58B
$1.83K ﹤0.01%
105
– –
DRIV icon
312
Global X Autonomous & Electric Vehicles ETF
DRIV
$378M
$1.79K ﹤0.01%
78
– –
NRG icon
313
NRG Energy
NRG
$29.8B
$1.77K ﹤0.01%
20
– –
NTR icon
314
Nutrien
NTR
$32.7B
$1.75K ﹤0.01%
+39
New +$1.85K
VGLT icon
315
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
$1.66K ﹤0.01%
+30
New +$1.74K
SCHO icon
316
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$1.66K ﹤0.01%
69
-107,427
-100% -$2.6M
FLNC icon
317
Fluence Energy
FLNC
$1.78B
$1.59K ﹤0.01%
100
– –
VO icon
318
Vanguard Mid-Cap ETF
VO
$106B
$1.58K ﹤0.01%
24
– –
GTM
319
ZoomInfo Technologies
GTM
$861M
$1.54K ﹤0.01%
147
– –
TLT icon
320
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$1.49K ﹤0.01%
+17
New +$1.56K
PTON icon
321
Peloton Interactive
PTON
$2.63B
$1.44K ﹤0.01%
165
– –
PKST
322
DELISTED
Peakstone Realty Trust
PKST
$1.43K ﹤0.01%
129
– –
C icon
323
Citigroup
C
$222B
$1.41K ﹤0.01%
20
– –
DNN icon
324
Denison Mines
DNN
$2.63B
$1.35K ﹤0.01%
749
– –
AES icon
325
AES
AES
$10.6B
$1.29K ﹤0.01%
+100
New +$1.49K
11 12
13
14 15

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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.