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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
Cap. Flow
+$9.1M
Cap. Flow %
2%
Top 10 Hldgs %
74.28%
Holding
389
New
54
Increased
63
Reduced
87
Closed
18

Top Buys

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$4.96M
2
BINC icon
BlackRock Flexible Income ETF
BINC
+$4.83M
3
JBND icon
JPMorgan Active Bond ETF
JBND
+$2.72M
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$947K
5
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$846K

Top Sells

Rank Stock Value
1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$2.6M
2
ILTB icon
iShares Core 10+ Year USD Bond ETF
ILTB
+$838K
3
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$649K
4
VHT icon
Vanguard Health Care ETF
VHT
+$584K
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$412K

Sector Composition

Rank Sector Weight
1 Technology 2.33%
2 Industrials 0.7%
3 Consumer Discretionary 0.68%
4 Consumer Staples 0.42%
5 Financials 0.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSX icon
26
CSX Corp
CSX
$94.3B
$2.04M 0.45%
63,319
– –
MSFT icon
27
Microsoft
MSFT
$2.93T
$1.96M 0.43%
4,639
-157
-3% -$66.9K
MINT icon
28
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$1.64M 0.36%
16,352
-4,101
-20% -$412K
VUG icon
29
Vanguard Growth ETF
VUG
$221B
$1.61M 0.35%
23,526
+24
+0.1% +$1.61K
TSLA icon
30
Tesla
TSLA
$1.43T
$1.08M 0.24%
2,668
-73
-3% -$23.5K
IWM icon
31
iShares Russell 2000 ETF
IWM
$82.2B
$1.07M 0.23%
4,838
-193
-4% -$44K
VTV icon
32
Vanguard Value ETF
VTV
$186B
$987K 0.22%
5,832
– –
BRK.B icon
33
Berkshire Hathaway Class B
BRK.B
$1.06T
$880K 0.19%
1,941
– –
BR icon
34
Broadridge
BR
$17.3B
$832K 0.18%
3,682
+15
+0.4% +$3.36K
VTEB icon
35
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
$778K 0.17%
15,516
– –
BND icon
36
Vanguard Total Bond Market
BND
$159B
$774K 0.17%
10,768
– –
TGT icon
37
Target
TGT
$63.4B
$624K 0.14%
4,618
– –
NKE icon
38
Nike
NKE
$64.9B
$607K 0.13%
8,025
-1,499
-16% -$118K
STNC icon
39
Hennessy Sustainable ETF
STNC
$92.6M
$558K 0.12%
18,404
– –
MCD icon
40
McDonald's
MCD
$190B
$500K 0.11%
1,726
+50
+3% +$14.9K
NVDA icon
41
NVIDIA
NVDA
$4.91T
$456K 0.1%
3,393
-1,003
-23% -$138K
VTIP icon
42
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$401K 0.09%
8,285
– –
INTU icon
43
Intuit
INTU
$79.6B
$365K 0.08%
581
-4
-0.7% -$2.56K
VXF icon
44
Vanguard Extended Market ETF
VXF
$30.5B
$353K 0.08%
1,859
– –
COST icon
45
Costco
COST
$417B
$333K 0.07%
364
+38
+12% +$35.3K
BA icon
46
Boeing
BA
$169B
$322K 0.07%
1,818
+300
+20% +$47.1K
AMAT icon
47
Applied Materials
AMAT
$421B
$304K 0.07%
1,872
+27
+1% +$4.89K
ACI icon
48
Albertsons Companies
ACI
$7.4B
$286K 0.06%
14,559
– –
SBUX icon
49
Starbucks
SBUX
$120B
$280K 0.06%
3,072
-148
-5% -$14.3K
SO icon
50
Southern Company
SO
$107B
$271K 0.06%
3,288
+78
+2% +$6.84K
1
2
3 4 5

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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 Technology at 2.3% of assets, down from 2.4% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • 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.