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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
ETN icon
476
Eaton
ETN
$157B
$9.3K ﹤0.01%
+26
New +$9.25K
SPEU icon
477
State Street SPDR Portfolio Europe ETF
SPEU
$712M
$9.27K ﹤0.01%
181
– –
TDG icon
478
TransDigm Group
TDG
$69.2B
$9.27K ﹤0.01%
8
+7
+700% +$9.18K
HUN icon
479
Huntsman Corp
HUN
$2.24B
$9.25K ﹤0.01%
+695
New +$8.42K
DVA icon
480
DaVita
DVA
$15.1B
$9.22K ﹤0.01%
+60
New +$8.14K
HOG icon
481
Harley-Davidson
HOG
$2.68B
$9.22K ﹤0.01%
+456
New +$8.94K
DDS icon
482
Dillards
DDS
$8.87B
$9.15K ﹤0.01%
+16
New +$9.98K
TOL icon
483
Toll Brothers
TOL
$14B
$9.14K ﹤0.01%
+67
New +$9.84K
INCY icon
484
Incyte
INCY
$23.5B
$9.13K ﹤0.01%
+97
New +$9.68K
USFD icon
485
US Foods
USFD
$21.4B
$9.13K ﹤0.01%
+99
New +$8.77K
UUUU icon
486
Energy Fuels
UUUU
$2.82B
$9.13K ﹤0.01%
500
– –
SCHV
487
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$9.12K ﹤0.01%
299
– –
CTO
488
CTO Realty Growth
CTO
$743M
$9.12K ﹤0.01%
+493
New +$9.2K
FAF icon
489
First American
FAF
$7.67B
$9.1K ﹤0.01%
+151
New +$9.66K
BOOT icon
490
Boot Barn
BOOT
$4.55B
$9.07K ﹤0.01%
62
+59
+1,967% +$10.7K
ACMR icon
491
ACM Research
ACMR
$5.83B
$9.05K ﹤0.01%
230
– –
UMC icon
492
United Microelectronic
UMC
$48.9B
$8.98K ﹤0.01%
1,000
– –
CHRW icon
493
C.H. Robinson
CHRW
$22B
$8.97K ﹤0.01%
+54
New +$9.66K
OWL icon
494
Blue Owl Capital
OWL
$6.39B
$8.97K ﹤0.01%
+982
New +$11.9K
AWI icon
495
Armstrong World Industries
AWI
$6.86B
$8.9K ﹤0.01%
+54
New +$9.87K
LEA icon
496
Lear
LEA
$7.19B
$8.84K ﹤0.01%
+73
New +$9.1K
STAG icon
497
STAG Industrial
STAG
$7.86B
$8.8K ﹤0.01%
+244
New +$9.25K
GL icon
498
Globe Life
GL
$13.5B
$8.77K ﹤0.01%
+63
New +$8.89K
WU icon
499
Western Union
WU
$2.57B
$8.75K ﹤0.01%
+1,002
New +$9.49K
MP icon
500
MP Materials
MP
$7.35B
$8.69K ﹤0.01%
180
+84
+88% +$5.02K
18 19
20
21 22

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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.