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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

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

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

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
TDW icon
676
Tidewater
TDW
$3.77B
$53 ﹤0.01%
+1
New +$55
THRY icon
677
Thryv Holdings
THRY
$171M
$48 ﹤0.01%
+4
New +$51
CGC
678
Canopy Growth
CGC
$397M
$39 ﹤0.01%
27
– –
CNC icon
679
Centene
CNC
$32.8B
$36 ﹤0.01%
+1
New +$30
PARR icon
680
Par Pacific Holdings
PARR
$3.82B
$35 ﹤0.01%
+1
New +$33
HASI icon
681
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.91B
$31 ﹤0.01%
+1
New +$28
WWW icon
682
Wolverine World Wide
WWW
$1.51B
$27 ﹤0.01%
+1
New +$26
JBLU icon
683
JetBlue
JBLU
$2.02B
$25 ﹤0.01%
+5
New +$24
AEG icon
684
Aegon
AEG
$13.3B
$16 ﹤0.01%
2
– –
NAVI icon
685
Navient
NAVI
$813M
$13 ﹤0.01%
+1
New +$14
INVE icon
686
Identive
INVE
$67.2M
$10 ﹤0.01%
+3
New +$11
GOGO icon
687
Gogo Inc
GOGO
$484M
$9 ﹤0.01%
+1
New +$13
HBI
688
DELISTED
Hanesbrands
HBI
$7 ﹤0.01%
+1
New +$6
ACB
689
Aurora Cannabis
ACB
$163M
$6 ﹤0.01%
1
– –
LAC
690
Lithium Americas
LAC
$1.04B
$6 ﹤0.01%
+1
New +$3
XOS icon
691
Xos
XOS
$29.6M
$3 ﹤0.01%
1
– –
LAR
692
Lithium Argentina AG
LAR
$1.04B
$3 ﹤0.01%
+1
New +$3
BYND icon
693
Beyond Meat
BYND
$305M
$2 ﹤0.01%
+1
New +$3
ANGI icon
694
Angi Inc
ANGI
$248M
– –
-42
Closed -$641
HUM icon
695
Humana
HUM
$48B
– –
-49
Closed -$12K
HYFM icon
696
Hydrofarm Holdings
HYFM
$3.25M
– –
-7,051
Closed -$26.4K
SCHO icon
697
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
– –
-4
Closed -$92
24 25 26 27
28

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JCP
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AF
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MCM
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TCMX
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DLCIG
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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.