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
+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
XLP icon
26
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$2.77M 0.54%
35,374
-3,322
-9% -$268K
MSFT icon
27
Microsoft
MSFT
$2.93T
$2.49M 0.49%
4,817
+295
+7% +$150K
AAPL icon
28
Apple
AAPL
$4.9T
$2.37M 0.46%
9,325
+845
+10% +$191K
CSX icon
29
CSX Corp
CSX
$94.3B
$2.25M 0.44%
63,392
+72
+0.1% +$2.46K
MINT icon
30
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$2.11M 0.41%
20,916
+4,057
+24% +$408K
VUG icon
31
Vanguard Growth ETF
VUG
$221B
$1.68M 0.33%
21,030
+192
+0.9% +$14.7K
TSLA icon
32
Tesla
TSLA
$1.43T
$1.57M 0.31%
3,525
+779
+28% +$270K
BR icon
33
Broadridge
BR
$17.3B
$1.28M 0.25%
5,358
+1,649
+44% +$411K
VTV icon
34
Vanguard Value ETF
VTV
$186B
$1.05M 0.2%
5,606
– –
IWM icon
35
iShares Russell 2000 ETF
IWM
$82.2B
$982K 0.19%
4,058
-116
-3% -$26.6K
BRK.B icon
36
Berkshire Hathaway Class B
BRK.B
$1.06T
$946K 0.18%
1,882
+29
+2% +$14K
BND icon
37
Vanguard Total Bond Market
BND
$159B
$801K 0.16%
10,768
– –
NVDA icon
38
NVIDIA
NVDA
$4.91T
$794K 0.15%
4,256
+835
+24% +$146K
VTEB icon
39
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
$777K 0.15%
15,516
– –
STNC icon
40
Hennessy Sustainable ETF
STNC
$92.6M
$497K 0.1%
15,204
– –
NKE icon
41
Nike
NKE
$64.9B
$473K 0.09%
6,780
-1,180
-15% -$87.9K
MCD icon
42
McDonald's
MCD
$190B
$469K 0.09%
1,542
+55
+4% +$16.7K
TGT icon
43
Target
TGT
$63.4B
$421K 0.08%
4,691
-12
-0.3% -$1.18K
VTIP icon
44
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$420K 0.08%
8,298
+2,045
+33% +$103K
INTU icon
45
Intuit
INTU
$79.6B
$400K 0.08%
586
+5
+0.9% +$3.6K
AMAT icon
46
Applied Materials
AMAT
$421B
$397K 0.08%
1,941
+56
+3% +$10.2K
VXF icon
47
Vanguard Extended Market ETF
VXF
$30.5B
$389K 0.08%
1,859
– –
BA icon
48
Boeing
BA
$169B
$385K 0.07%
1,782
-11
-0.6% -$2.48K
SPY icon
49
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$369K 0.07%
554
+15
+3% +$9.62K
COST icon
50
Costco
COST
$417B
$351K 0.07%
379
+18
+5% +$17.3K
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 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.