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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
WBD icon
326
Warner Bros
WBD
$64.6B
$472 ﹤0.01%
44
– –
HFRO
327
Highland Opportunities and Income Fund
HFRO
$407M
$426 ﹤0.01%
82
– –
MRNA icon
328
Moderna
MRNA
$21.5B
$369 ﹤0.01%
13
– –
LCID icon
329
Lucid Motors
LCID
$2.46B
$298 ﹤0.01%
12
– –
ROK icon
330
Rockwell Automation
ROK
$51.4B
$262 ﹤0.01%
1
– –
PLUG icon
331
Plug Power
PLUG
$2.92B
$211 ﹤0.01%
156
– –
SLI
332
Standard Lithium
SLI
$517M
$191 ﹤0.01%
150
– –
HPE icon
333
Hewlett Packard
HPE
$63.2B
$154 ﹤0.01%
10
– –
SCHO icon
334
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$92 ﹤0.01%
4
-65
-94% -$1.57K
OCGN icon
335
Ocugen
OCGN
$410M
$71 ﹤0.01%
100
– –
EAD
336
Allspring Income Opportunities Fund
EAD
$372M
$62 ﹤0.01%
9
– –
OMFL icon
337
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.69B
$54 ﹤0.01%
1
– –
GM icon
338
General Motors
GM
$74.7B
$47 ﹤0.01%
1
– –
CGC
339
Canopy Growth
CGC
$375M
$25 ﹤0.01%
27
– –
AEG icon
340
Aegon
AEG
$13.5B
$13 ﹤0.01%
2
– –
FABC
341
Fabric.AI Inc
FABC
$16.8M
$7 ﹤0.01%
1
– –
ACB
342
Aurora Cannabis
ACB
$165M
$4 ﹤0.01%
1
– –
XOS icon
343
Xos
XOS
$27.7M
$3 ﹤0.01%
1
– –
HDV
344
iShares Core High Dividend ETF
HDV
$14.4B
– –
0
– –
IGIB icon
345
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
– –
0
– –
XNTK icon
346
State Street SPDR NYSE Technology ETF
XNTK
$2.06B
– –
0
– –
ACWV icon
347
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.26B
– –
-197
Closed -$21.5K
ARM icon
348
Arm
ARM
$278B
– –
-30
Closed -$3.7K
BIL icon
349
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
– –
-208
Closed -$19K
DGRO icon
350
iShares Core Dividend Growth ETF
DGRO
$42.6B
– –
-170
Closed -$10.4K
12 13
14
15 16

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TCMX
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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.