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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
ROK icon
626
Rockwell Automation
ROK
$51.4B
$357 ﹤0.01%
1
– –
JACK icon
627
Jack in the Box
JACK
$286M
$356 ﹤0.01%
+18
New +$358
ARLO icon
628
Arlo Technologies
ARLO
$1.45B
$339 ﹤0.01%
+20
New +$340
MRNA icon
629
Moderna
MRNA
$24.5B
$336 ﹤0.01%
13
– –
AIN icon
630
Albany International
AIN
$2.11B
$320 ﹤0.01%
+6
New +$381
TEAM icon
631
Atlassian
TEAM
$23.7B
$319 ﹤0.01%
+2
New +$362
BEP icon
632
Brookfield Renewable
BEP
$9.63B
$309 ﹤0.01%
+12
New +$309
SBH icon
633
Sally Beauty Holdings
SBH
$1.42B
$309 ﹤0.01%
+19
New +$239
EPAM icon
634
EPAM Systems
EPAM
$4.63B
$302 ﹤0.01%
+2
New +$328
RCUS icon
635
Arcus Biosciences
RCUS
$3.44B
$299 ﹤0.01%
+22
New +$229
INSP icon
636
Inspire Medical Systems
INSP
$1.46B
$297 ﹤0.01%
+4
New +$405
CENX icon
637
Century Aluminum
CENX
$4.11B
$294 ﹤0.01%
+10
New +$227
LCID icon
638
Lucid Motors
LCID
$2.87B
$285 ﹤0.01%
12
– –
PENG
639
Penguin Solutions Inc
PENG
$3.1B
$263 ﹤0.01%
+10
New +$245
CNR
640
Core Natural Resources Inc
CNR
$4.18B
$250 ﹤0.01%
+3
New +$225
HPE icon
641
Hewlett Packard
HPE
$60.7B
$249 ﹤0.01%
10
– –
IBP icon
642
Installed Building Products
IBP
$6.16B
$247 ﹤0.01%
+1
New +$237
CSW
643
CSW Industrials
CSW
$4.56B
$243 ﹤0.01%
+1
New +$268
PEB icon
644
Pebblebrook Hotel Trust
PEB
$2.16B
$239 ﹤0.01%
+21
New +$226
MYGN icon
645
Myriad Genetics
MYGN
$584M
$231 ﹤0.01%
+32
New +$190
URBN icon
646
Urban Outfitters
URBN
$6.25B
$214 ﹤0.01%
+3
New +$221
UPBD icon
647
Upbound Group
UPBD
$1.29B
$213 ﹤0.01%
+9
New +$222
PRLB icon
648
Protolabs
PRLB
$1.85B
$200 ﹤0.01%
+4
New +$183
GEO icon
649
The GEO Group
GEO
$3.94B
$184 ﹤0.01%
+9
New +$206
HLX icon
650
Helix Energy Solutions
HLX
$1.41B
$184 ﹤0.01%
+28
New +$176
24 25
26
27 28

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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.