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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
-2.34%
1 Year Est. Return
+18.16%
3 Year Est. Return
+53.77%
5 Year Est. Return
+53.15%
10 Year Est. Return
–
AUM
$446M
AUM Growth
-$8.66M
Cap. Flow
+$3.92M
Cap. Flow %
0.88%
Top 10 Hldgs %
73.04%
Holding
384
New
13
Increased
89
Reduced
65
Closed
38

Top Buys

Rank Stock Value
1
ILTB icon
iShares Core 10+ Year USD Bond ETF
ILTB
+$1.31M
2
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$1.09M
3
LVHI icon
Franklin International Low Volatility High Dividend Index ETF
LVHI
+$407K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$293K
5
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$287K

Top Sells

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$377K
2
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$201K
3
VUG icon
Vanguard Growth ETF
VUG
+$153K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$107K
5
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$101K

Sector Composition

Rank Sector Weight
1 Technology 2.27%
2 Industrials 0.67%
3 Consumer Discretionary 0.57%
4 Consumer Staples 0.41%
5 Financials 0.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSX icon
26
CSX Corp
CSX
$94.3B
$1.86M 0.42%
63,320
+1
+0% +$32
MSFT icon
27
Microsoft
MSFT
$2.93T
$1.71M 0.38%
4,563
-76
-2% -$31K
MINT icon
28
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$1.68M 0.38%
16,686
+334
+2% +$33.6K
VUG icon
29
Vanguard Growth ETF
VUG
$221B
$1.31M 0.29%
21,258
-2,268
-10% -$153K
BRK.B icon
30
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.01M 0.23%
1,903
-38
-2% -$18.5K
VTV icon
31
Vanguard Value ETF
VTV
$186B
$968K 0.22%
5,606
-226
-4% -$39.4K
BR icon
32
Broadridge
BR
$17.3B
$896K 0.2%
3,696
+14
+0.4% +$3.29K
IWM icon
33
iShares Russell 2000 ETF
IWM
$82.2B
$867K 0.19%
4,344
-494
-10% -$107K
BND icon
34
Vanguard Total Bond Market
BND
$159B
$791K 0.18%
10,768
– –
VTEB icon
35
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
$770K 0.17%
15,516
– –
TSLA icon
36
Tesla
TSLA
$1.43T
$683K 0.15%
2,635
-33
-1% -$11K
NKE icon
37
Nike
NKE
$64.9B
$512K 0.11%
8,067
+42
+0.5% +$3.09K
TGT icon
38
Target
TGT
$63.4B
$482K 0.11%
4,618
– –
MCD icon
39
McDonald's
MCD
$190B
$464K 0.1%
1,487
-239
-14% -$71.5K
STNC icon
40
Hennessy Sustainable ETF
STNC
$92.6M
$453K 0.1%
15,204
-3,200
-17% -$98.7K
VTIP icon
41
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$413K 0.09%
8,285
– –
NVDA icon
42
NVIDIA
NVDA
$4.91T
$370K 0.08%
3,410
+17
+0.5% +$2.15K
INTU icon
43
Intuit
INTU
$79.6B
$356K 0.08%
580
-1
-0.2% -$601
COST icon
44
Costco
COST
$417B
$341K 0.08%
361
-3
-0.8% -$2.92K
VXF icon
45
Vanguard Extended Market ETF
VXF
$30.5B
$320K 0.07%
1,859
– –
ACI icon
46
Albertsons Companies
ACI
$7.4B
$320K 0.07%
14,559
– –
SBUX icon
47
Starbucks
SBUX
$120B
$312K 0.07%
3,182
+110
+4% +$11.4K
BA icon
48
Boeing
BA
$169B
$310K 0.07%
1,818
– –
SO icon
49
Southern Company
SO
$107B
$305K 0.07%
3,314
+26
+0.8% +$2.25K
AMAT icon
50
Applied Materials
AMAT
$421B
$276K 0.06%
1,903
+31
+2% +$5.21K
1
2
3 4 5

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Cedar Mountain Advisors's Q1 2025 Portfolio in Review

As of Q1 2025, Cedar Mountain Advisors held 384 positions worth $446M, down 1.9% from $455M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Cedar Mountain Advisors's Q1 2025 filing shows 13 new, 89 increased, 65 reduced and 38 closed positions. Its largest new stake was JPMorgan Equity Premium Income ETF: 2,251 shares worth $129K. The largest sale was iShares Russell 1000 Growth ETF, an estimated $377K.

By sector, the portfolio is most concentrated in Technology at 2.3% of assets, down from 2.3% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Cedar Mountain Advisors's largest Q1 2025 buy was JPMorgan Equity Premium Income ETF: 2,251 shares worth $129K.
  • Cedar Mountain Advisors added most to iShares Core 10+ Year USD Bond ETF in Q1 2025, an estimated $1.31M increase.
  • Cedar Mountain Advisors's biggest Q1 2025 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $377K.
  • Cedar Mountain Advisors fully exited iShares Core Universal USD Bond ETF in Q1 2025, selling an estimated $51.7K.
  • Cedar Mountain Advisors's ten largest holdings make up 73% of its $446M portfolio in Q1 2025.
  • Cedar Mountain Advisors opened 13 new positions and closed 38 in Q1 2025.
  • Cedar Mountain Advisors's portfolio value fell 1.9% quarter-over-quarter to $446M.

Based on Cedar Mountain Advisors's 13F filing for Q1 2025, filed 14 Apr 2025.