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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
KD icon
401
Kyndryl
KD
$2.66B
$2.43K ﹤0.01%
81
– –
HIG icon
402
Hartford Financial Services
HIG
$38.5B
$2.4K ﹤0.01%
+18
New +$2.31K
STRL icon
403
Sterling Infrastructure
STRL
$20.3B
$2.38K ﹤0.01%
+7
New +$1.99K
ANET icon
404
Arista Networks
ANET
$219B
$2.33K ﹤0.01%
+16
New +$2.06K
NTR icon
405
Nutrien
NTR
$32.7B
$2.29K ﹤0.01%
39
– –
PLD icon
406
Prologis
PLD
$138B
$2.29K ﹤0.01%
+20
New +$2.2K
DRIV icon
407
Global X Autonomous & Electric Vehicles ETF
DRIV
$378M
$2.25K ﹤0.01%
79
– –
ETN icon
408
Eaton
ETN
$157B
$2.25K ﹤0.01%
+6
New +$2.18K
EOG icon
409
EOG Resources
EOG
$78B
$2.24K ﹤0.01%
+20
New +$2.38K
MDYV icon
410
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
$2.17K ﹤0.01%
26
– –
LGIH icon
411
LGI Homes
LGIH
$1.4B
$2.12K ﹤0.01%
+41
New +$2.39K
CMI icon
412
Cummins
CMI
$91.7B
$2.11K ﹤0.01%
+5
New +$1.92K
ZS icon
413
Zscaler
ZS
$23B
$2.1K ﹤0.01%
+7
New +$2K
DNN icon
414
Denison Mines
DNN
$2.63B
$2.06K ﹤0.01%
749
– –
HAFC icon
415
Hanmi Financial
HAFC
$943M
$2.02K ﹤0.01%
+82
New +$2.02K
RIVN icon
416
Rivian
RIVN
$22.9B
$2K ﹤0.01%
136
+36
+36% +$482
CHWY icon
417
Chewy
CHWY
$8.54B
$1.98K ﹤0.01%
+49
New +$1.89K
TTE icon
418
TotalEnergies
TTE
$193B
$1.97K ﹤0.01%
33
– –
BABA icon
419
Alibaba
BABA
$269B
$1.97K ﹤0.01%
11
– –
AMP icon
420
Ameriprise Financial
AMP
$46.8B
$1.97K ﹤0.01%
+4
New +$2.05K
PKG icon
421
Packaging Corp of America
PKG
$22.7B
$1.96K ﹤0.01%
+9
New +$1.86K
VSH icon
422
Vishay Intertechnology
VSH
$5.86B
$1.96K ﹤0.01%
+128
New +$2.03K
WEC icon
423
WEC Energy
WEC
$37.7B
$1.95K ﹤0.01%
+17
New +$1.84K
TBBK icon
424
The Bancorp
TBBK
$2.79B
$1.95K ﹤0.01%
+26
New +$1.81K
HI
425
DELISTED
Hillenbrand
HI
$1.92K ﹤0.01%
+71
New +$1.67K
15 16
17
18 19

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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.