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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
+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
DCOM icon
501
Dime Commercial Bancshares
DCOM
$1.75B
$1.16K ﹤0.01%
+39
New +$1.14K
PSA icon
502
Public Storage
PSA
$60.2B
$1.16K ﹤0.01%
+4
New +$1.15K
DCH
503
Dauch Corp
DCH
$1.3B
$1.14K ﹤0.01%
+190
New +$1.02K
CASY icon
504
Casey's General Stores
CASY
$31.9B
$1.14K ﹤0.01%
2
– –
HELE icon
505
Helen of Troy
HELE
$663M
$1.13K ﹤0.01%
+45
New +$1.09K
DTE icon
506
DTE Energy
DTE
$31.1B
$1.13K ﹤0.01%
+8
New +$1.1K
AMGN icon
507
Amgen
AMGN
$203B
$1.13K ﹤0.01%
4
-37
-90% -$10.7K
ITRI icon
508
Itron
ITRI
$3.73B
$1.12K ﹤0.01%
+9
New +$1.15K
FOXF icon
509
Fox Factory Holding Corp
FOXF
$776M
$1.12K ﹤0.01%
+46
New +$1.3K
UCTT
510
Ultra Clean Holdings
UCTT
$4.16B
$1.12K ﹤0.01%
+41
New +$1.01K
AWK icon
511
American Water Works
AWK
$26.3B
$1.11K ﹤0.01%
+8
New +$1.13K
TWI icon
512
Titan International
TWI
$516M
$1.11K ﹤0.01%
+147
New +$1.31K
HE icon
513
Hawaiian Electric Industries
HE
$2.33B
$1.1K ﹤0.01%
100
– –
LZB icon
514
La-Z-Boy
LZB
$1.59B
$1.1K ﹤0.01%
+32
New +$1.17K
FN icon
515
Fabrinet
FN
$17.1B
$1.09K ﹤0.01%
+3
New +$988
VTLE
516
DELISTED
Vital Energy
VTLE
$1.08K ﹤0.01%
+64
New +$1.08K
FLNC icon
517
Fluence Energy
FLNC
$1.78B
$1.08K ﹤0.01%
100
– –
WELL icon
518
Welltower
WELL
$178B
$1.07K ﹤0.01%
+6
New +$986
ADBE icon
519
Adobe
ADBE
$89.5B
$1.06K ﹤0.01%
3
-45
-94% -$16.1K
COOP
520
DELISTED
Mr. Cooper
COOP
$1.05K ﹤0.01%
+5
New +$921
AEO icon
521
American Eagle Outfitters
AEO
$2.85B
$1.04K ﹤0.01%
+61
New +$835
MYRG icon
522
MYR Group
MYRG
$5.9B
$1.04K ﹤0.01%
+5
New +$933
SHOE
523
Shoe Station Group
SHOE
$395M
$1.04K ﹤0.01%
+50
New +$1.08K
TTWO icon
524
Take-Two Interactive
TTWO
$43B
$1.03K ﹤0.01%
+4
New +$947
XNCR icon
525
Xencor
XNCR
$1.44B
$1.03K ﹤0.01%
+88
New +$764
19 20
21
22 23

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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.