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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
+5.55%
1 Year Est. Return
+18.16%
3 Year Est. Return
+53.77%
5 Year Est. Return
+53.15%
10 Year Est. Return
–
AUM
$514M
AUM Growth
+$32.4M
Cap. Flow
+$6.32M
Cap. Flow %
1.23%
Top 10 Hldgs %
71.26%
Holding
697
New
340
Increased
152
Reduced
43
Closed
4

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$5.72M
2
JPIB icon
JPMorgan International Bond Opportunities ETF
JPIB
+$4.95M
3
ADP icon
Automatic Data Processing
ADP
+$1.21M
4
BINC icon
BlackRock Flexible Income ETF
BINC
+$1.02M
5
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$984K

Top Sells

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$3.65M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$3.21M
3
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$2.12M
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$1.52M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$900K

Sector Composition

Rank Sector Weight
1 Technology 2.7%
2 Industrials 0.73%
3 Consumer Discretionary 0.71%
4 Financials 0.46%
5 Consumer Staples 0.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
R icon
351
Ryder
R
$10.3B
$4.15K ﹤0.01%
22
– –
ECL icon
352
Ecolab
ECL
$75.6B
$4.11K ﹤0.01%
+15
New +$4.07K
VLTO icon
353
Veralto
VLTO
$22.6B
$4.08K ﹤0.01%
38
– –
TMUS icon
354
T-Mobile US
TMUS
$193B
$4.07K ﹤0.01%
+17
New +$4.12K
SNPS icon
355
Synopsys
SNPS
$71.5B
$3.95K ﹤0.01%
+8
New +$4.52K
BMY icon
356
Bristol-Myers Squibb
BMY
$127B
$3.83K ﹤0.01%
+85
New +$3.97K
IEO icon
357
iShares US Oil & Gas Exploration & Production ETF
IEO
$573M
$3.83K ﹤0.01%
41
– –
TT icon
358
Trane Technologies
TT
$106B
$3.8K ﹤0.01%
+9
New +$3.85K
FNV icon
359
Franco-Nevada
FNV
$41.4B
$3.79K ﹤0.01%
+17
New +$3.06K
SNN icon
360
Smith & Nephew
SNN
$12.9B
$3.7K ﹤0.01%
+102
New +$3.52K
HPQ icon
361
HP
HPQ
$23.5B
$3.62K ﹤0.01%
133
– –
Z icon
362
Zillow
Z
$7.04B
$3.62K ﹤0.01%
47
– –
GEHC icon
363
GE HealthCare
GEHC
$27.6B
$3.6K ﹤0.01%
48
– –
MDLZ icon
364
Mondelez International
MDLZ
$77.7B
$3.56K ﹤0.01%
+57
New +$3.68K
IEMG icon
365
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$3.56K ﹤0.01%
54
– –
GILD icon
366
Gilead Sciences
GILD
$161B
$3.44K ﹤0.01%
+31
New +$3.52K
SOUN icon
367
SoundHound AI
SOUN
$2.68B
$3.38K ﹤0.01%
+210
New +$2.79K
PYPL icon
368
PayPal
PYPL
$49.5B
$3.35K ﹤0.01%
50
– –
PDP icon
369
Invesco Dorsey Wright Momentum ETF
PDP
$1.5B
$3.33K ﹤0.01%
28
– –
TEL icon
370
TE Connectivity
TEL
$58.8B
$3.29K ﹤0.01%
+15
New +$3.01K
ULTA icon
371
Ulta Beauty
ULTA
$20.4B
$3.28K ﹤0.01%
+6
New +$3.07K
DVN icon
372
Devon Energy
DVN
$51.9B
$3.28K ﹤0.01%
94
+1
+1% +$34
EME icon
373
Emcor
EME
$33.1B
$3.25K ﹤0.01%
+5
New +$3.03K
ZTS icon
374
Zoetis
ZTS
$31.6B
$3.22K ﹤0.01%
+22
New +$3.33K
IEZ icon
375
iShares US Oil Equipment & Services ETF
IEZ
$367M
$3.17K ﹤0.01%
164
+1
+0.6% +$18
13 14
15
16 17

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Cedar Mountain Advisors's Q3 2025 Portfolio in Review

As of Q3 2025, Cedar Mountain Advisors held 697 positions worth $514M, up 6.7% from $481M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Cedar Mountain Advisors's Q3 2025 filing shows 340 new, 152 increased, 43 reduced and 4 closed positions. Its largest new stake was iShares MSCI EAFE ETF: 62,960 shares worth $5.88M. The largest sale was iShares Russell 1000 Growth ETF, an estimated $3.65M.

By sector, the portfolio is most concentrated in Technology at 2.7% of assets, up from 2.3% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Cedar Mountain Advisors's largest Q3 2025 buy was iShares MSCI EAFE ETF: 62,960 shares worth $5.88M.
  • Cedar Mountain Advisors added most to Automatic Data Processing in Q3 2025, an estimated $1.21M increase.
  • Cedar Mountain Advisors's biggest Q3 2025 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $3.65M.
  • Cedar Mountain Advisors fully exited Hydrofarm Holdings in Q3 2025, selling an estimated $26.4K.
  • Cedar Mountain Advisors's ten largest holdings make up 71% of its $514M portfolio in Q3 2025.
  • Cedar Mountain Advisors opened 340 new positions and closed 4 in Q3 2025.
  • Cedar Mountain Advisors's portfolio value rose 6.7% quarter-over-quarter to $514M.

Based on Cedar Mountain Advisors's 13F filing for Q3 2025, filed 24 Oct 2025.