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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
+0.84%
1 Year Est. Return
+18.16%
3 Year Est. Return
+53.77%
5 Year Est. Return
+53.15%
10 Year Est. Return
–
AUM
$455M
AUM Growth
+$11.5M
Cap. Flow
+$9.1M
Cap. Flow %
2%
Top 10 Hldgs %
74.28%
Holding
389
New
54
Increased
63
Reduced
87
Closed
18

Top Buys

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$4.96M
2
BINC icon
BlackRock Flexible Income ETF
BINC
+$4.83M
3
JBND icon
JPMorgan Active Bond ETF
JBND
+$2.72M
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$947K
5
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$846K

Top Sells

Rank Stock Value
1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$2.6M
2
ILTB icon
iShares Core 10+ Year USD Bond ETF
ILTB
+$838K
3
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$649K
4
VHT icon
Vanguard Health Care ETF
VHT
+$584K
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$412K

Sector Composition

Rank Sector Weight
1 Technology 2.33%
2 Industrials 0.7%
3 Consumer Discretionary 0.68%
4 Consumer Staples 0.42%
5 Financials 0.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
51
Home Depot
HD
$338B
$263K 0.06%
676
-49
-7% -$20K
SPY icon
52
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$253K 0.06%
432
+2
+0.5% +$1.18K
IVV icon
53
iShares Core S&P 500 ETF
IVV
$881B
$246K 0.05%
+418
New +$247K
HELO icon
54
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$3.95B
$232K 0.05%
+3,746
New +$233K
CHD icon
55
Church & Dwight Co
CHD
$23.2B
$230K 0.05%
2,200
– –
UNP icon
56
Union Pacific
UNP
$179B
$220K 0.05%
966
-13
-1% -$3.08K
PG icon
57
Procter & Gamble
PG
$349B
$201K 0.04%
1,197
+37
+3% +$6.3K
SR icon
58
Spire
SR
$4.81B
$193K 0.04%
2,852
– –
AMZN icon
59
Amazon
AMZN
$2.66T
$190K 0.04%
864
-760
-47% -$155K
ILCG icon
60
iShares Morningstar Growth ETF
ILCG
$3.12B
$149K 0.03%
1,659
– –
WMT icon
61
Walmart Inc
WMT
$909B
$148K 0.03%
1,641
-43
-3% -$3.73K
XOM icon
62
ExxonMobil
XOM
$611B
$146K 0.03%
1,359
-11
-0.8% -$1.29K
META icon
63
Meta Platforms (Facebook)
META
$1.64T
$138K 0.03%
236
-11
-4% -$6.46K
VXUS icon
64
Vanguard Total International Stock ETF
VXUS
$153B
$131K 0.03%
2,228
-5,572
-71% -$345K
VNQ icon
65
Vanguard Real Estate ETF
VNQ
$39.6B
$125K 0.03%
1,401
-2,272
-62% -$215K
IBIT icon
66
iShares Bitcoin Trust
IBIT
$47B
$125K 0.03%
2,347
+985
+72% +$46.5K
IWB icon
67
iShares Russell 1000 ETF
IWB
$48B
$120K 0.03%
372
– –
MS icon
68
Morgan Stanley
MS
$339B
$108K 0.02%
857
-28
-3% -$3.45K
IBM icon
69
IBM
IBM
$200B
$94.3K 0.02%
429
+3
+0.7% +$668
FV icon
70
First Trust Dorsey Wright Focus 5 ETF
FV
$3.62B
$89.7K 0.02%
1,519
+1
+0.1% +$60
WY icon
71
Weyerhaeuser
WY
$17.7B
$79.6K 0.02%
2,829
+17
+0.6% +$530
WM icon
72
Waste Management
WM
$96.1B
$78.8K 0.02%
390
+376
+2,686% +$80.8K
WES icon
73
Western Midstream Partners
WES
$19B
$74.9K 0.02%
1,948
-210
-10% -$8.11K
BIV icon
74
Vanguard Intermediate-Term Bond ETF
BIV
$29.1B
$71.5K 0.02%
957
+933
+3,888% +$70.9K
GLD icon
75
SPDR Gold Trust
GLD
$130B
$69K 0.02%
285
– –
1 2
3
4 5

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Cedar Mountain Advisors's Q4 2024 Portfolio in Review

As of Q4 2024, Cedar Mountain Advisors held 389 positions worth $455M, up 2.6% from $444M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Cedar Mountain Advisors's Q4 2024 filing shows 54 new, 63 increased, 87 reduced and 18 closed positions. Its largest new stake was JPMorgan Active Bond ETF: 51,182 shares worth $2.67M. The largest sale was Schwab Short-Term US Treasury ETF, an estimated $2.6M.

By sector, the portfolio is most concentrated in Technology at 2.3% of assets, down from 2.4% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Cedar Mountain Advisors's largest Q4 2024 buy was JPMorgan Active Bond ETF: 51,182 shares worth $2.67M.
  • Cedar Mountain Advisors added most to Vanguard FTSE Emerging Markets ETF in Q4 2024, an estimated $4.96M increase.
  • Cedar Mountain Advisors's biggest Q4 2024 reduction was Schwab Short-Term US Treasury ETF, cutting an estimated $2.6M.
  • Cedar Mountain Advisors fully exited Wolverine World Wide in Q4 2024, selling an estimated $70K.
  • Cedar Mountain Advisors's ten largest holdings make up 74% of its $455M portfolio in Q4 2024.
  • Cedar Mountain Advisors opened 54 new positions and closed 18 in Q4 2024.
  • Cedar Mountain Advisors's portfolio value rose 2.6% quarter-over-quarter to $455M.

Based on Cedar Mountain Advisors's 13F filing for Q4 2024, filed 21 Jan 2025.