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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
(+2.6%)
Cap. Flow
+$9.1M
Cap. Flow
% of AUM
2%
Top 10 Holdings %
Top 10 Hldgs %
74.28%
Holding
389
New
54
Increased
63
Reduced
87
Closed
18
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$4.96M |
| 2 |
BlackRock Flexible Income ETF
BINC
|
+$4.83M |
| 3 |
JPMorgan Active Bond ETF
JBND
|
+$2.72M |
| 4 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$947K |
| 5 |
Vanguard International High Dividend Yield ETF
VYMI
|
+$846K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$2.6M |
| 2 |
iShares Core 10+ Year USD Bond ETF
ILTB
|
+$838K |
| 3 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$649K |
| 4 |
Vanguard Health Care ETF
VHT
|
+$584K |
| 5 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$412K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 95.07% |
| 2 | Technology | 2.33% |
| 3 | Industrials | 0.7% |
| 4 | Consumer Discretionary | 0.68% |
| 5 | Consumer Staples | 0.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
376
Brookfield Infrastructure
BIPC
$4.6B
| – | – |
-83
| Closed | -$3.6K |
|
|
BNY
377
Bank of New York Mellon
BNY
$112B
| – | – |
-165
| Closed | -$11.9K |
|
378
Enterprise Products Partners
EPD
$84.1B
| – | – |
-333
| Closed | -$9.69K |
|
379
Ingersoll Rand
IR
$29.6B
| – | – |
-154
| Closed | -$15.1K |
|
380
Main Street Capital
MAIN
$5.39B
| – | – |
-167
| Closed | -$8.37K |
|
381
Nuveen Variable Rate Preferred & Income Fund
NPFD
$451M
| – | – |
-500
| Closed | -$9.47K |
|
382
Realty Income
O
$58B
| – | – |
-99
| Closed | -$6.28K |
|
|
PAXS
383
PIMCO Access Income Fund
PAXS
$670M
| – | – |
-100
| Closed | -$1.66K |
|
384
Portland General Electric
POR
$5.73B
| – | – |
-334
| Closed | -$16K |
|
385
Schwab US Broad Market ETF
SCHB
$44.8B
| – | – |
-321
| Closed | -$7.09K |
|
386
Simon Property Group
SPG
$67.8B
| – | – |
-127
| Closed | -$21.4K |
|
387
Starwood Property Trust
STWD
$5.95B
| – | – |
-800
| Closed | -$16.3K |
|
388
Trinity Capital Inc
TRIN
$1.73B
| – | – |
-1,200
| Closed | -$16.3K |
|
389
Wolverine World Wide
WWW
$1.7B
| – | – |
-4,021
| Closed | -$70K |
|
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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 Miscellaneous at 95% of assets, up from 95% a quarter earlier, followed by Technology and Industrials.
- 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.