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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
DXYZ
676
Destiny Tech100
DXYZ
$710M
$4.69K ﹤0.01%
+175
New +$5.05K
OMC icon
677
Omnicom Group
OMC
$22.7B
$4.67K ﹤0.01%
62
– –
SLDE
678
Slide Insurance Holdings
SLDE
$2.32B
$4.66K ﹤0.01%
+259
New +$4.53K
RAL
679
Ralliant Corp
RAL
$7.77B
$4.66K ﹤0.01%
112
+10
+10% +$470
OPCH icon
680
Option Care Health
OPCH
$3.4B
$4.63K ﹤0.01%
+172
New +$5.58K
OKE icon
681
Oneok
OKE
$58.7B
$4.61K ﹤0.01%
+51
New +$4.2K
SAM icon
682
Boston Beer
SAM
$1.88B
$4.61K ﹤0.01%
+20
New +$4.5K
HWC icon
683
Hancock Whitney
HWC
$6.13B
$4.58K ﹤0.01%
+72
New +$4.82K
AROC icon
684
Archrock
AROC
$6.33B
$4.49K ﹤0.01%
+129
New +$4.12K
AYI icon
685
Acuity Brands
AYI
$9.88B
$4.48K ﹤0.01%
+16
New +$4.86K
EWBC icon
686
East-West Bancorp
EWBC
$17.9B
$4.48K ﹤0.01%
+42
New +$4.74K
CRUS icon
687
Cirrus Logic
CRUS
$6.74B
$4.48K ﹤0.01%
+31
New +$4.17K
EMR icon
688
Emerson Electric
EMR
$82.9B
$4.46K ﹤0.01%
34
+12
+55% +$1.73K
VLTO icon
689
Veralto
VLTO
$22.6B
$4.45K ﹤0.01%
50
+12
+32% +$1.14K
WWW icon
690
Wolverine World Wide
WWW
$1.54B
$4.44K ﹤0.01%
272
+258
+1,843% +$4.55K
RYTM icon
691
Rhythm Pharmaceuticals
RYTM
$7B
$4.43K ﹤0.01%
+51
New +$4.96K
USFR icon
692
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$4.43K ﹤0.01%
+88
New +$4.43K
STE icon
693
Steris
STE
$20.9B
$4.42K ﹤0.01%
+20
New +$4.89K
KURA icon
694
Kura Oncology
KURA
$922M
$4.41K ﹤0.01%
+542
New +$4.66K
NPKI
695
NPK International
NPKI
$1.21B
$4.41K ﹤0.01%
+304
New +$4.22K
NMIH icon
696
NMI Holdings
NMIH
$3.25B
$4.35K ﹤0.01%
+116
New +$4.49K
BN icon
697
Brookfield
BN
$102B
$4.33K ﹤0.01%
107
-190
-64% -$8.42K
ACM icon
698
Aecom
ACM
$9.07B
$4.33K ﹤0.01%
+51
New +$4.83K
AMT icon
699
American Tower
AMT
$77.7B
$4.32K ﹤0.01%
+25
New +$4.5K
SVC
700
Service Properties Trust
SVC
$1.1B
$4.31K ﹤0.01%
+637
New +$6.63K
26 27
28
29 30

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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.