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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
NI icon
526
NiSource
NI
$22.4B
$7.89K ﹤0.01%
169
+155
+1,107% +$6.98K
IDXX icon
527
Idexx Laboratories
IDXX
$42.9B
$7.87K ﹤0.01%
+14
New +$8.98K
AM icon
528
Antero Midstream
AM
$10.8B
$7.84K ﹤0.01%
+344
New +$7.11K
IDYA icon
529
IDEAYA Biosciences
IDYA
$3.41B
$7.7K ﹤0.01%
+231
New +$7.75K
RSG icon
530
Republic Services
RSG
$66.7B
$7.67K ﹤0.01%
35
– –
DOC icon
531
Healthpeak Properties
DOC
$15.4B
$7.66K ﹤0.01%
466
– –
GIS icon
532
General Mills
GIS
$19.2B
$7.59K ﹤0.01%
204
– –
SFNC icon
533
Simmons First National
SFNC
$3.35B
$7.57K ﹤0.01%
+389
New +$7.77K
SNPS icon
534
Synopsys
SNPS
$71.5B
$7.53K ﹤0.01%
19
+11
+138% +$4.97K
XLY icon
535
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$7.41K ﹤0.01%
68
– –
FCX icon
536
Freeport-McMoran
FCX
$90B
$7.41K ﹤0.01%
126
– –
NOVT icon
537
Novanta
NOVT
$5.04B
$7.32K ﹤0.01%
+62
New +$8.13K
MDLZ icon
538
Mondelez International
MDLZ
$77.7B
$7.26K ﹤0.01%
126
+69
+121% +$4K
PVH icon
539
PVH
PVH
$3.71B
$7.25K ﹤0.01%
+104
New +$6.83K
ONON icon
540
On Holding
ONON
$11.9B
$7.25K ﹤0.01%
+213
New +$9.3K
CCI icon
541
Crown Castle
CCI
$32.7B
$7.24K ﹤0.01%
89
+31
+53% +$2.67K
ACHC icon
542
Acadia Healthcare
ACHC
$3.17B
$7.23K ﹤0.01%
309
+308
+30,800% +$5.58K
SCHG icon
543
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$7.22K ﹤0.01%
248
– –
DLR icon
544
Digital Realty Trust
DLR
$73.7B
$7.21K ﹤0.01%
+40
New +$6.84K
URBN icon
545
Urban Outfitters
URBN
$5.99B
$7.16K ﹤0.01%
113
+110
+3,667% +$7.55K
RNR icon
546
RenaissanceRe
RNR
$13.7B
$7.13K ﹤0.01%
+24
New +$6.96K
LOW icon
547
Lowe's Companies
LOW
$116B
$7.09K ﹤0.01%
30
– –
GPC icon
548
Genuine Parts
GPC
$17.1B
$7.08K ﹤0.01%
67
– –
AKR icon
549
Acadia Realty Trust
AKR
$2.99B
$7.03K ﹤0.01%
368
+11
+3% +$224
ON icon
550
ON Semiconductor
ON
$33.8B
$7K ﹤0.01%
+113
New +$7.09K
20 21
22
23 24

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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.