We are live on ! Find out more
CMA

Cedar Mountain Advisors Portfolio holdings

AUM $581M
1-Year Est. Return 18.16%
This Fund
S&P 500
This Quarter Est. Return
+6.07%
1 Year Est. Return
+18.16%
3 Year Est. Return
+53.77%
5 Year Est. Return
+53.15%
10 Year Est. Return
–
AUM
$444M
AUM Growth
+$38.6M
Cap. Flow
+$15.4M
Cap. Flow %
3.46%
Top 10 Hldgs %
75.05%
Holding
364
New
24
Increased
65
Reduced
51
Closed
29

Top Buys

Rank Stock Value
1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$13.8M
2
ILTB icon
iShares Core 10+ Year USD Bond ETF
ILTB
+$11.1M
3
VHT icon
Vanguard Health Care ETF
VHT
+$10.3M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$7.41M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.36M

Top Sells

Rank Stock Value
1
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$11.1M
2
SPEU icon
State Street SPDR Portfolio Europe ETF
SPEU
+$9.19M
3
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$8.31M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$7.78M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.49M

Sector Composition

Rank Sector Weight
1 Technology 2.36%
2 Consumer Discretionary 0.73%
3 Industrials 0.73%
4 Consumer Staples 0.43%
5 Financials 0.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MINT icon
26
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$2.06M 0.46%
20,453
-347
-2% -$34.9K
VUG icon
27
Vanguard Growth ETF
VUG
$221B
$1.5M 0.34%
23,502
+9,756
+71% +$605K
IWM icon
28
iShares Russell 2000 ETF
IWM
$82.2B
$1.11M 0.25%
5,031
+537
+12% +$115K
VTV icon
29
Vanguard Value ETF
VTV
$186B
$1.02M 0.23%
5,832
+5,068
+663% +$849K
BRK.B icon
30
Berkshire Hathaway Class B
BRK.B
$1.06T
$893K 0.2%
1,941
+42
+2% +$18.6K
NKE icon
31
Nike
NKE
$64.9B
$842K 0.19%
9,524
+4,531
+91% +$355K
BND icon
32
Vanguard Total Bond Market
BND
$159B
$809K 0.18%
+10,768
New +$797K
VTEB icon
33
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
$793K 0.18%
+15,516
New +$786K
BR icon
34
Broadridge
BR
$17.3B
$789K 0.18%
3,667
+2
+0.1% +$418
TGT icon
35
Target
TGT
$63.4B
$720K 0.16%
4,618
-16
-0.3% -$2.38K
TSLA icon
36
Tesla
TSLA
$1.43T
$717K 0.16%
2,741
-5
-0.2% -$1.14K
STNC icon
37
Hennessy Sustainable ETF
STNC
$92.6M
$576K 0.13%
18,404
– –
NVDA icon
38
NVIDIA
NVDA
$4.91T
$534K 0.12%
4,396
+214
+5% +$25.3K
MCD icon
39
McDonald's
MCD
$190B
$510K 0.12%
1,676
– –
VXUS icon
40
Vanguard Total International Stock ETF
VXUS
$153B
$505K 0.11%
7,800
-447
-5% -$27.7K
VTIP icon
41
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$409K 0.09%
+8,285
New +$403K
BINC icon
42
BlackRock Flexible Income ETF
BINC
$16.1B
$379K 0.09%
+7,087
New +$375K
AMAT icon
43
Applied Materials
AMAT
$421B
$373K 0.08%
1,845
– –
INTU icon
44
Intuit
INTU
$79.6B
$364K 0.08%
585
– –
VNQ icon
45
Vanguard Real Estate ETF
VNQ
$39.6B
$358K 0.08%
3,673
-514
-12% -$47.3K
VXF icon
46
Vanguard Extended Market ETF
VXF
$30.5B
$338K 0.08%
+1,859
New +$325K
SBUX icon
47
Starbucks
SBUX
$120B
$314K 0.07%
3,220
+294
+10% +$25.2K
AMZN icon
48
Amazon
AMZN
$2.66T
$303K 0.07%
1,624
-68
-4% -$12.4K
HD icon
49
Home Depot
HD
$338B
$294K 0.07%
725
-18
-2% -$6.57K
SO icon
50
Southern Company
SO
$107B
$290K 0.07%
3,210
+25
+0.8% +$2.14K
1
2
3 4 5

Similar funds

KNW
Kesler Norman & Wride Ogden, Utah $581M AUM 17.6% 1-Year Est. Return
GCM
Gibraltar Capital Management Tulsa, Oklahoma $581M AUM 18.65% 1-Year Est. Return
JCP
JB Capital Partners Armonk, New York $581M AUM 46.16% 1-Year Est. Return
AF
Aegis Financial Mc Lean, Virginia $580M AUM 105.74% 1-Year Est. Return
MCM
Mengis Capital Management Portland, Oregon $581M AUM 28.04% 1-Year Est. Return
TCM
Trybe Capital Management Greenwich, Connecticut $581M AUM 112.96% 1-Year Est. Return
TCMX
Technology Crossover Management XI Menlo Park, California $582M AUM 17.87% 1-Year Est. Return
DLCIG
D.L. Carlson Investment Group Concord, New Hampshire $582M AUM 29.47% 1-Year Est. Return

Cedar Mountain Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, Cedar Mountain Advisors held 364 positions worth $444M, up 9.5% from $405M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Cedar Mountain Advisors deployed $15.4M of net new capital in Q3 2024, opening 24 new positions and adding to 65 existing holdings. Its largest new stake was iShares Core 10+ Year USD Bond ETF: 214,013 shares worth $11.4M.

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

On the sell side, the largest reduction was State Street SPDR Bloomberg Investment Grade Floating Rate ETF, an estimated $11.1M trimmed.

  • Cedar Mountain Advisors's largest Q3 2024 buy was iShares Core 10+ Year USD Bond ETF: 214,013 shares worth $11.4M.
  • Cedar Mountain Advisors added most to Schwab US Aggregate Bond ETF in Q3 2024, an estimated $13.8M increase.
  • Cedar Mountain Advisors's biggest Q3 2024 reduction was State Street SPDR Bloomberg Investment Grade Floating Rate ETF, cutting an estimated $11.1M.
  • Cedar Mountain Advisors fully exited iShares Russell Top 200 Value ETF in Q3 2024, selling an estimated $54.8K.
  • Cedar Mountain Advisors's ten largest holdings make up 75% of its $444M portfolio in Q3 2024.
  • Cedar Mountain Advisors opened 24 new positions and closed 29 in Q3 2024.
  • Cedar Mountain Advisors's portfolio value rose 9.5% quarter-over-quarter to $444M.

Based on Cedar Mountain Advisors's 13F filing for Q3 2024, filed 15 Oct 2024.