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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
UL icon
576
Unilever
UL
$131B
$6.44K ﹤0.01%
113
– –
HOLX
577
DELISTED
Hologic
HOLX
$6.42K ﹤0.01%
+85
New +$6.39K
KEY icon
578
KeyCorp
KEY
$24.3B
$6.42K ﹤0.01%
+320
New +$6.7K
KSS icon
579
Kohl's
KSS
$2.03B
$6.41K ﹤0.01%
497
+445
+856% +$7.5K
OZK icon
580
Bank OZK
OZK
$5.49B
$6.38K ﹤0.01%
+139
New +$6.55K
GMED icon
581
Globus Medical
GMED
$10.4B
$6.38K ﹤0.01%
+74
New +$6.64K
IONQ icon
582
IonQ
IONQ
$12.3B
$6.37K ﹤0.01%
221
+91
+70% +$3.49K
XLU icon
583
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$6.33K ﹤0.01%
138
– –
DOX icon
584
Amdocs
DOX
$5.53B
$6.33K ﹤0.01%
+97
New +$7.1K
CCK icon
585
Crown Holdings
CCK
$12.8B
$6.32K ﹤0.01%
+63
New +$6.73K
ESNT icon
586
Essent Group
ESNT
$6.06B
$6.31K ﹤0.01%
+108
New +$6.59K
HQY icon
587
HealthEquity
HQY
$7.91B
$6.27K ﹤0.01%
+75
New +$6.15K
APO icon
588
Apollo Global Management
APO
$70.7B
$6.24K ﹤0.01%
+56
New +$6.94K
HALO icon
589
Halozyme
HALO
$9.72B
$6.2K ﹤0.01%
+96
New +$6.77K
TIP icon
590
iShares TIPS Bond ETF
TIP
$14.5B
$6.2K ﹤0.01%
56
– –
ESAB icon
591
ESAB
ESAB
$5.25B
$6.19K ﹤0.01%
+64
New +$7.42K
CWEN icon
592
Clearway Energy Class C
CWEN
$5B
$6.15K ﹤0.01%
157
+155
+7,750% +$5.79K
MIAX
593
Miami International Holdings
MIAX
$4.14B
$6.15K ﹤0.01%
+158
New +$6.51K
RGEN icon
594
Repligen
RGEN
$7.44B
$6.13K ﹤0.01%
+52
New +$7.26K
MZTI
595
The Marzetti Company
MZTI
$2.94B
$6.09K ﹤0.01%
+44
New +$7K
DORM icon
596
Dorman Products
DORM
$4.01B
$6.05K ﹤0.01%
+58
New +$6.91K
SUN icon
597
Sunoco
SUN
$14.2B
$6.04K ﹤0.01%
93
– –
MANH icon
598
Manhattan Associates
MANH
$8.97B
$5.99K ﹤0.01%
+45
New +$6.74K
DAL icon
599
Delta Air Lines
DAL
$55.9B
$5.98K ﹤0.01%
90
– –
BLD
600
DELISTED
TopBuild
BLD
$5.97K ﹤0.01%
+17
New +$7.62K
22 23
24
25 26

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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.