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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
+7.89%
1 Year Est. Return
+18.16%
3 Year Est. Return
+53.77%
5 Year Est. Return
+53.15%
10 Year Est. Return
–
AUM
$481M
AUM Growth
+$34.8M
Cap. Flow
+$2.16M
Cap. Flow %
0.45%
Top 10 Hldgs %
73.81%
Holding
368
New
22
Increased
97
Reduced
29
Closed
8

Top Buys

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$397K
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$380K
3
QQQ icon
Invesco QQQ Trust
QQQ
+$310K
4
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$288K
5
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$259K

Top Sells

Rank Stock Value
1
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$942K
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$268K
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$101K
4
JBND icon
JPMorgan Active Bond ETF
JBND
+$82.1K
5
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$78.3K

Sector Composition

Rank Sector Weight
1 Technology 2.3%
2 Industrials 0.7%
3 Consumer Discretionary 0.58%
4 Consumer Staples 0.38%
5 Financials 0.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TILE icon
301
Interface
TILE
$1.86B
$2.1K ﹤0.01%
100
– –
MDYV icon
302
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.73B
$2.06K ﹤0.01%
26
– –
TTE icon
303
TotalEnergies
TTE
$180B
$2.03K ﹤0.01%
33
– –
UWMC icon
304
UWM Holdings
UWMC
$641M
$1.97K ﹤0.01%
475
+10
+2% +$44
MRK icon
305
Merck
MRK
$307B
$1.87K ﹤0.01%
24
+1
+4% +$79
DRIV icon
306
Global X Autonomous & Electric Vehicles ETF
DRIV
$381M
$1.84K ﹤0.01%
79
– –
IVT icon
307
InvenTrust Properties
IVT
$2.85B
$1.82K ﹤0.01%
67
+1
+2% +$28
PAAS icon
308
Pan American Silver
PAAS
$17.8B
$1.8K ﹤0.01%
63
– –
AEM icon
309
Agnico Eagle Mines
AEM
$68.2B
$1.76K ﹤0.01%
15
– –
PKST
310
DELISTED
Peakstone Realty Trust
PKST
$1.7K ﹤0.01%
129
– –
C icon
311
Citigroup
C
$216B
$1.7K ﹤0.01%
20
– –
VO icon
312
Vanguard Mid-Cap ETF
VO
$105B
$1.68K ﹤0.01%
24
– –
GTM
313
ZoomInfo Technologies
GTM
$922M
$1.49K ﹤0.01%
147
– –
RIVN icon
314
Rivian
RIVN
$25B
$1.37K ﹤0.01%
100
– –
DNN icon
315
Denison Mines
DNN
$2.56B
$1.36K ﹤0.01%
749
– –
NEWP
316
New Pacific Metals
NEWP
$770M
$1.31K ﹤0.01%
981
– –
BABA icon
317
Alibaba
BABA
$288B
$1.25K ﹤0.01%
11
– –
VB icon
318
Vanguard Small-Cap ETF
VB
$79.2B
$1.19K ﹤0.01%
5
– –
AAL icon
319
American Airlines Group
AAL
$10B
$1.18K ﹤0.01%
105
– –
PTON icon
320
Peloton Interactive
PTON
$2.82B
$1.15K ﹤0.01%
165
– –
ENB icon
321
Enbridge
ENB
$122B
$1.13K ﹤0.01%
25
– –
AES icon
322
AES
AES
$10.6B
$1.08K ﹤0.01%
103
+1
+1% +$11
HE icon
323
Hawaiian Electric Industries
HE
$2.28B
$1.06K ﹤0.01%
100
– –
WAB icon
324
Wabtec
WAB
$43.8B
$1.05K ﹤0.01%
5
– –
CASY icon
325
Casey's General Stores
CASY
$32.1B
$1.02K ﹤0.01%
2
– –
11 12
13
14 15

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Cedar Mountain Advisors's Q2 2025 Portfolio in Review

As of Q2 2025, Cedar Mountain Advisors held 368 positions worth $481M, up 7.8% from $446M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Cedar Mountain Advisors's Q2 2025 filing shows 22 new, 97 increased, 29 reduced and 8 closed positions. Its largest new stake was Invesco NASDAQ 100 ETF: 965 shares worth $219K. The largest sale was State Street SPDR Portfolio Short Term Corporate Bond ETF, an estimated $942K.

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

  • Cedar Mountain Advisors's largest Q2 2025 buy was Invesco NASDAQ 100 ETF: 965 shares worth $219K.
  • Cedar Mountain Advisors added most to iShares Russell 1000 Value ETF in Q2 2025, an estimated $397K increase.
  • Cedar Mountain Advisors's biggest Q2 2025 reduction was State Street SPDR Portfolio Short Term Corporate Bond ETF, cutting an estimated $942K.
  • Cedar Mountain Advisors fully exited iShares Russell Top 200 Growth ETF in Q2 2025, selling an estimated $78.3K.
  • Cedar Mountain Advisors's ten largest holdings make up 74% of its $481M portfolio in Q2 2025.
  • Cedar Mountain Advisors opened 22 new positions and closed 8 in Q2 2025.
  • Cedar Mountain Advisors's portfolio value rose 7.8% quarter-over-quarter to $481M.

Based on Cedar Mountain Advisors's 13F filing for Q2 2025, filed 22 Jul 2025.