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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
+6.07%
1 Year Est. Return
+18.16%
3 Year Est. Return
+53.77%
5 Year Est. Return
+53.15%
10 Year Est. Return
–
AUM
$444M
AUM Growth
+$38.6M
Cap. Flow
+$15.4M
Cap. Flow %
3.46%
Top 10 Hldgs %
75.05%
Holding
364
New
24
Increased
65
Reduced
51
Closed
29

Top Buys

Rank Stock Value
1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$13.8M
2
ILTB icon
iShares Core 10+ Year USD Bond ETF
ILTB
+$11.1M
3
VHT icon
Vanguard Health Care ETF
VHT
+$10.3M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$7.41M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.36M

Top Sells

Rank Stock Value
1
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$11.1M
2
SPEU icon
State Street SPDR Portfolio Europe ETF
SPEU
+$9.19M
3
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$8.31M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$7.78M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.49M

Sector Composition

Rank Sector Weight
1 Technology 2.36%
2 Consumer Discretionary 0.73%
3 Industrials 0.73%
4 Consumer Staples 0.43%
5 Financials 0.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COST icon
51
Costco
COST
$417B
$289K 0.07%
326
– –
ACI icon
52
Albertsons Companies
ACI
$7.4B
$269K 0.06%
14,559
– –
SPY icon
53
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$247K 0.06%
430
-119
-22% -$65.8K
UNP icon
54
Union Pacific
UNP
$179B
$241K 0.05%
979
– –
BA icon
55
Boeing
BA
$169B
$231K 0.05%
1,518
-31
-2% -$5.32K
CHD icon
56
Church & Dwight Co
CHD
$23.2B
$230K 0.05%
2,200
– –
PG icon
57
Procter & Gamble
PG
$349B
$201K 0.05%
1,160
– –
SR icon
58
Spire
SR
$4.81B
$192K 0.04%
2,852
– –
XOM icon
59
ExxonMobil
XOM
$611B
$161K 0.04%
1,370
+9
+0.7% +$1.04K
META icon
60
Meta Platforms (Facebook)
META
$1.64T
$142K 0.03%
247
-20
-7% -$10.3K
ILCG icon
61
iShares Morningstar Growth ETF
ILCG
$3.12B
$139K 0.03%
1,659
-7
-0.4% -$567
WMT icon
62
Walmart Inc
WMT
$909B
$136K 0.03%
1,684
-107
-6% -$7.86K
BOND icon
63
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.29B
$118K 0.03%
1,248
-314
-20% -$29.3K
IWB icon
64
iShares Russell 1000 ETF
IWB
$48B
$117K 0.03%
372
– –
WY icon
65
Weyerhaeuser
WY
$17.7B
$95.2K 0.02%
2,812
+16
+0.6% +$492
IBM icon
66
IBM
IBM
$200B
$94.2K 0.02%
426
+4
+0.9% +$784
MS icon
67
Morgan Stanley
MS
$339B
$92.3K 0.02%
885
+6
+0.7% +$604
FV icon
68
First Trust Dorsey Wright Focus 5 ETF
FV
$3.62B
$88.5K 0.02%
1,518
– –
WES icon
69
Western Midstream Partners
WES
$19B
$82.6K 0.02%
2,158
+299
+16% +$11.8K
WWW icon
70
Wolverine World Wide
WWW
$1.51B
$70K 0.02%
+4,021
New +$55.6K
GOOG icon
71
Alphabet (Google) Class C
GOOG
$4.22T
$69.7K 0.02%
417
-9
-2% -$1.52K
GLD icon
72
SPDR Gold Trust
GLD
$130B
$69.3K 0.02%
285
– –
CVX icon
73
Chevron
CVX
$373B
$66.4K 0.02%
451
+4
+0.9% +$595
GOOGL icon
74
Alphabet (Google) Class A
GOOGL
$4.23T
$64K 0.01%
386
-5
-1% -$839
XLV icon
75
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
$58.2K 0.01%
378
– –
1 2
3
4 5

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Cedar Mountain Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, Cedar Mountain Advisors held 364 positions worth $444M, up 9.5% from $405M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Cedar Mountain Advisors deployed $15.4M of net new capital in Q3 2024, opening 24 new positions and adding to 65 existing holdings. Its largest new stake was iShares Core 10+ Year USD Bond ETF: 214,013 shares worth $11.4M.

By sector, the portfolio is most concentrated in Technology at 2.4% of assets, down from 2.4% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was State Street SPDR Bloomberg Investment Grade Floating Rate ETF, an estimated $11.1M trimmed.

  • Cedar Mountain Advisors's largest Q3 2024 buy was iShares Core 10+ Year USD Bond ETF: 214,013 shares worth $11.4M.
  • Cedar Mountain Advisors added most to Schwab US Aggregate Bond ETF in Q3 2024, an estimated $13.8M increase.
  • Cedar Mountain Advisors's biggest Q3 2024 reduction was State Street SPDR Bloomberg Investment Grade Floating Rate ETF, cutting an estimated $11.1M.
  • Cedar Mountain Advisors fully exited iShares Russell Top 200 Value ETF in Q3 2024, selling an estimated $54.8K.
  • Cedar Mountain Advisors's ten largest holdings make up 75% of its $444M portfolio in Q3 2024.
  • Cedar Mountain Advisors opened 24 new positions and closed 29 in Q3 2024.
  • Cedar Mountain Advisors's portfolio value rose 9.5% quarter-over-quarter to $444M.

Based on Cedar Mountain Advisors's 13F filing for Q3 2024, filed 15 Oct 2024.