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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
AES icon
301
AES
AES
$10.6B
$1.26K ﹤0.01%
102
+2
+2% +$23
RIVN icon
302
Rivian
RIVN
$22.9B
$1.25K ﹤0.01%
100
-408
-80% -$5.13K
VB icon
303
Vanguard Small-Cap ETF
VB
$79.5B
$1.11K ﹤0.01%
5
– –
AAL icon
304
American Airlines Group
AAL
$9.58B
$1.11K ﹤0.01%
105
– –
ENB icon
305
Enbridge
ENB
$124B
$1.11K ﹤0.01%
25
– –
HE icon
306
Hawaiian Electric Industries
HE
$2.33B
$1.09K ﹤0.01%
100
– –
NEWP
307
New Pacific Metals
NEWP
$833M
$1.08K ﹤0.01%
981
– –
PTON icon
308
Peloton Interactive
PTON
$2.63B
$1.04K ﹤0.01%
165
– –
DNN icon
309
Denison Mines
DNN
$2.63B
$974 ﹤0.01%
749
– –
WAB icon
310
Wabtec
WAB
$51.1B
$907 ﹤0.01%
5
– –
MO icon
311
Altria Group
MO
$122B
$900 ﹤0.01%
15
– –
CMCSA icon
312
Comcast
CMCSA
$79.1B
$886 ﹤0.01%
24
– –
CASY icon
313
Casey's General Stores
CASY
$31.9B
$870 ﹤0.01%
2
– –
CLF icon
314
Cleveland-Cliffs
CLF
$6.81B
$822 ﹤0.01%
100
– –
NIO icon
315
NIO
NIO
$11.3B
$808 ﹤0.01%
212
– –
CALY
316
Callaway Golf Company
CALY
$3.26B
$795 ﹤0.01%
121
– –
PIPR icon
317
Piper Sandler
PIPR
$5.14B
$743 ﹤0.01%
12
– –
ANGI icon
318
Angi Inc
ANGI
$224M
$647 ﹤0.01%
+42
New +$715
SNAP icon
319
Snap
SNAP
$7.32B
$645 ﹤0.01%
74
– –
UEC icon
320
Uranium Energy
UEC
$4.71B
$645 ﹤0.01%
135
– –
SFL icon
321
SFL Corp
SFL
$1.59B
$631 ﹤0.01%
+77
New +$743
FVRR icon
322
Fiverr
FVRR
$376M
$592 ﹤0.01%
25
– –
AMD icon
323
Advanced Micro Devices
AMD
$851B
$514 ﹤0.01%
5
– –
FLNC icon
324
Fluence Energy
FLNC
$1.78B
$485 ﹤0.01%
100
– –
NOK icon
325
Nokia
NOK
$50.8B
$485 ﹤0.01%
92
– –
11 12
13
14 15

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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.