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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
PAAS icon
326
Pan American Silver
PAAS
$18.6B
$1.28K ﹤0.01%
63
– –
VB icon
327
Vanguard Small-Cap ETF
VB
$79.5B
$1.2K ﹤0.01%
5
– –
AEM icon
328
Agnico Eagle Mines
AEM
$72.6B
$1.16K ﹤0.01%
15
– –
NEWP
329
New Pacific Metals
NEWP
$833M
$1.16K ﹤0.01%
981
– –
ENB icon
330
Enbridge
ENB
$124B
$1.06K ﹤0.01%
+25
New +$1.05K
EWS icon
331
iShares MSCI Singapore ETF
EWS
$1.01B
$1.05K ﹤0.01%
+48
New +$1.07K
EWG icon
332
iShares MSCI Germany ETF
EWG
$1.5B
$986 ﹤0.01%
+31
New +$1.01K
HE icon
333
Hawaiian Electric Industries
HE
$2.33B
$973 ﹤0.01%
100
– –
CALY
334
Callaway Golf Company
CALY
$3.26B
$948 ﹤0.01%
121
– –
WAB icon
335
Wabtec
WAB
$51.1B
$948 ﹤0.01%
5
– –
CLF icon
336
Cleveland-Cliffs
CLF
$6.81B
$940 ﹤0.01%
100
– –
BABA icon
337
Alibaba
BABA
$269B
$933 ﹤0.01%
11
– –
NIO icon
338
NIO
NIO
$11.3B
$924 ﹤0.01%
212
– –
UEC icon
339
Uranium Energy
UEC
$4.71B
$903 ﹤0.01%
135
– –
CMCSA icon
340
Comcast
CMCSA
$79.1B
$901 ﹤0.01%
24
– –
PIPR icon
341
Piper Sandler
PIPR
$5.14B
$900 ﹤0.01%
12
– –
SNAP icon
342
Snap
SNAP
$7.32B
$797 ﹤0.01%
74
– –
CASY icon
343
Casey's General Stores
CASY
$31.9B
$793 ﹤0.01%
2
– –
FVRR icon
344
Fiverr
FVRR
$376M
$793 ﹤0.01%
25
– –
MO icon
345
Altria Group
MO
$122B
$784 ﹤0.01%
15
-6
-29% -$320
EMBC icon
346
Embecta
EMBC
$195M
$640 ﹤0.01%
31
– –
AMD icon
347
Advanced Micro Devices
AMD
$851B
$604 ﹤0.01%
5
– –
MRNA icon
348
Moderna
MRNA
$21.5B
$541 ﹤0.01%
13
-60
-82% -$2.87K
EWZ icon
349
iShares MSCI Brazil ETF
EWZ
$9.05B
$540 ﹤0.01%
+24
New +$643
WBD icon
350
Warner Bros
WBD
$64.6B
$465 ﹤0.01%
44
+33
+300% +$307
12 13
14
15 16

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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.