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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
-1.81%
1 Year Est. Return
+18.16%
3 Year Est. Return
+53.77%
5 Year Est. Return
+53.15%
10 Year Est. Return
–
AUM
$511M
AUM Growth
-$7.02M
Cap. Flow
+$5.64M
Cap. Flow %
1.1%
Top 10 Hldgs %
69.34%
Holding
1,217
New
460
Increased
287
Reduced
92
Closed
65

Top Buys

Rank Stock Value
1
NKE icon
Nike
NKE
+$624K
2
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$300K
3
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$296K
4
ILTB icon
iShares Core 10+ Year USD Bond ETF
ILTB
+$280K
5
AAPL icon
Apple
AAPL
+$207K

Top Sells

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.62M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$633K
3
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$364K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$338K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$285K

Sector Composition

Rank Sector Weight
1 Technology 2.42%
2 Industrials 1.05%
3 Consumer Discretionary 0.87%
4 Financials 0.7%
5 Consumer Staples 0.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EQT icon
451
EQT Corp
EQT
$33.2B
$10.4K ﹤0.01%
+164
New +$9.61K
CBT icon
452
Cabot Corp
CBT
$4.65B
$10.3K ﹤0.01%
+137
New +$9.95K
TKO icon
453
TKO Group
TKO
$13.5B
$10.3K ﹤0.01%
+51
New +$10.4K
UI icon
454
Ubiquiti
UI
$31.8B
$10.3K ﹤0.01%
+13
New +$8.83K
ASB icon
455
Associated Banc-Corp
ASB
$5.81B
$10.2K ﹤0.01%
+395
New +$10.5K
SHOP icon
456
Shopify
SHOP
$148B
$10.2K ﹤0.01%
86
– –
B
457
Barrick Mining
B
$62.2B
$10.2K ﹤0.01%
250
– –
NVRI icon
458
Enviri
NVRI
$621M
$10.1K ﹤0.01%
517
+486
+1,568% +$9.03K
DTM icon
459
DT Midstream
DTM
$14.9B
$10.1K ﹤0.01%
+75
New +$9.78K
COHU icon
460
Cohu
COHU
$2.39B
$10K ﹤0.01%
328
+286
+681% +$8.4K
UBER icon
461
Uber
UBER
$134B
$10K ﹤0.01%
139
-10
-7% -$770
CCL icon
462
Carnival Corporation Ltd
CCL
$36.1B
$9.96K ﹤0.01%
+385
New +$11.2K
ACN icon
463
Accenture
ACN
$89.9B
$9.91K ﹤0.01%
50
+31
+163% +$7.22K
CPAY icon
464
Corpay
CPAY
$24.2B
$9.89K ﹤0.01%
+34
New +$10.9K
RMBS icon
465
Rambus
RMBS
$10.4B
$9.89K ﹤0.01%
+115
New +$11.5K
USAR
466
USA Rare Earth Inc
USAR
$3.46B
$9.84K ﹤0.01%
650
+250
+63% +$4.85K
DUK icon
467
Duke Energy
DUK
$102B
$9.82K ﹤0.01%
75
– –
CE icon
468
Celanese
CE
$5.09B
$9.6K ﹤0.01%
146
+126
+630% +$6.58K
CGNX icon
469
Cognex
CGNX
$10.3B
$9.55K ﹤0.01%
195
– –
ROG icon
470
Rogers Corp
ROG
$2.33B
$9.55K ﹤0.01%
89
+86
+2,867% +$8.85K
IMCG icon
471
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.89B
$9.53K ﹤0.01%
121
– –
FFIN icon
472
First Financial Bankshares
FFIN
$4.97B
$9.51K ﹤0.01%
+323
New +$10.2K
SUPN icon
473
Supernus Pharmaceuticals
SUPN
$2.68B
$9.46K ﹤0.01%
+183
New +$9.32K
HCC icon
474
Warrior Met Coal
HCC
$4.23B
$9.31K ﹤0.01%
100
+97
+3,233% +$8.74K
EXK
475
Endeavour Silver
EXK
$2.32B
$9.31K ﹤0.01%
1,000
– –
17 18
19
20 21

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Cedar Mountain Advisors's Q1 2026 Portfolio in Review

As of Q1 2026, Cedar Mountain Advisors held 1,217 positions worth $511M, down 1.4% from $518M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Cedar Mountain Advisors's Q1 2026 filing shows 460 new, 287 increased, 92 reduced and 65 closed positions. Its largest new stake was Unitil: 2,688 shares worth $140K. The largest sale was iShares Russell 1000 Value ETF, an estimated $1.62M.

By sector, the portfolio is most concentrated in Technology at 2.4% of assets, down from 2.5% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Cedar Mountain Advisors's largest Q1 2026 buy was Unitil: 2,688 shares worth $140K.
  • Cedar Mountain Advisors added most to Nike in Q1 2026, an estimated $624K increase.
  • Cedar Mountain Advisors's biggest Q1 2026 reduction was iShares Russell 1000 Value ETF, cutting an estimated $1.62M.
  • Cedar Mountain Advisors fully exited Exact Sciences in Q1 2026, selling an estimated $40.6K.
  • Cedar Mountain Advisors's ten largest holdings make up 69% of its $511M portfolio in Q1 2026.
  • Cedar Mountain Advisors opened 460 new positions and closed 65 in Q1 2026.
  • Cedar Mountain Advisors's portfolio value fell 1.4% quarter-over-quarter to $511M.

Based on Cedar Mountain Advisors's 13F filing for Q1 2026, filed 30 Apr 2026.