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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
-2.34%
1 Year Est. Return
+18.16%
3 Year Est. Return
+53.77%
5 Year Est. Return
+53.15%
10 Year Est. Return
–
AUM
$446M
AUM Growth
-$8.66M
Cap. Flow
+$3.92M
Cap. Flow %
0.88%
Top 10 Hldgs %
73.04%
Holding
384
New
13
Increased
89
Reduced
65
Closed
38

Top Buys

Rank Stock Value
1
ILTB icon
iShares Core 10+ Year USD Bond ETF
ILTB
+$1.31M
2
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$1.09M
3
LVHI icon
Franklin International Low Volatility High Dividend Index ETF
LVHI
+$407K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$293K
5
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$287K

Top Sells

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$377K
2
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$201K
3
VUG icon
Vanguard Growth ETF
VUG
+$153K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$107K
5
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$101K

Sector Composition

Rank Sector Weight
1 Technology 2.27%
2 Industrials 0.67%
3 Consumer Discretionary 0.57%
4 Consumer Staples 0.41%
5 Financials 0.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
51
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$260K 0.06%
464
+32
+7% +$18.8K
CHD icon
52
Church & Dwight Co
CHD
$23.2B
$242K 0.05%
2,200
– –
UNP icon
53
Union Pacific
UNP
$179B
$227K 0.05%
961
-5
-0.5% -$1.2K
SR icon
54
Spire
SR
$4.81B
$223K 0.05%
2,852
– –
HD icon
55
Home Depot
HD
$338B
$223K 0.05%
607
-69
-10% -$26.9K
PG icon
56
Procter & Gamble
PG
$349B
$205K 0.05%
1,204
+7
+0.6% +$1.17K
HELO icon
57
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$3.95B
$176K 0.04%
2,955
-791
-21% -$49K
AMZN icon
58
Amazon
AMZN
$2.66T
$162K 0.04%
854
-10
-1% -$2.17K
XOM icon
59
ExxonMobil
XOM
$611B
$162K 0.04%
1,366
+7
+0.5% +$774
IVV icon
60
iShares Core S&P 500 ETF
IVV
$881B
$149K 0.03%
266
-152
-36% -$89.8K
WMT icon
61
Walmart Inc
WMT
$909B
$143K 0.03%
1,625
-16
-1% -$1.5K
META icon
62
Meta Platforms (Facebook)
META
$1.64T
$142K 0.03%
246
+10
+4% +$6.45K
VXUS icon
63
Vanguard Total International Stock ETF
VXUS
$153B
$139K 0.03%
2,234
+6
+0.3% +$371
JEPI icon
64
JPMorgan Equity Premium Income ETF
JEPI
$45B
$129K 0.03%
+2,251
New +$131K
VNQ icon
65
Vanguard Real Estate ETF
VNQ
$39.6B
$126K 0.03%
1,392
-9
-0.6% -$817
IWB icon
66
iShares Russell 1000 ETF
IWB
$48B
$113K 0.03%
368
-4
-1% -$1.29K
IBIT icon
67
iShares Bitcoin Trust
IBIT
$47B
$110K 0.02%
2,347
– –
IBM icon
68
IBM
IBM
$200B
$107K 0.02%
432
+3
+0.7% +$734
ILCG icon
69
iShares Morningstar Growth ETF
ILCG
$3.12B
$107K 0.02%
1,320
-339
-20% -$30K
MS icon
70
Morgan Stanley
MS
$339B
$99.1K 0.02%
849
-8
-0.9% -$1.03K
WM icon
71
Waste Management
WM
$96.1B
$90.7K 0.02%
392
+2
+0.5% +$443
JEPQ icon
72
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.1B
$89.2K 0.02%
+1,723
New +$96K
GOOGL icon
73
Alphabet (Google) Class A
GOOGL
$4.23T
$86K 0.02%
556
+203
+58% +$36.8K
FV icon
74
First Trust Dorsey Wright Focus 5 ETF
FV
$3.62B
$83.4K 0.02%
1,521
+2
+0.1% +$119
WY icon
75
Weyerhaeuser
WY
$17.7B
$83.4K 0.02%
2,847
+18
+0.6% +$536
1 2
3
4 5

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Cedar Mountain Advisors's Q1 2025 Portfolio in Review

As of Q1 2025, Cedar Mountain Advisors held 384 positions worth $446M, down 1.9% from $455M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Cedar Mountain Advisors's Q1 2025 filing shows 13 new, 89 increased, 65 reduced and 38 closed positions. Its largest new stake was JPMorgan Equity Premium Income ETF: 2,251 shares worth $129K. The largest sale was iShares Russell 1000 Growth ETF, an estimated $377K.

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

  • Cedar Mountain Advisors's largest Q1 2025 buy was JPMorgan Equity Premium Income ETF: 2,251 shares worth $129K.
  • Cedar Mountain Advisors added most to iShares Core 10+ Year USD Bond ETF in Q1 2025, an estimated $1.31M increase.
  • Cedar Mountain Advisors's biggest Q1 2025 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $377K.
  • Cedar Mountain Advisors fully exited iShares Core Universal USD Bond ETF in Q1 2025, selling an estimated $51.7K.
  • Cedar Mountain Advisors's ten largest holdings make up 73% of its $446M portfolio in Q1 2025.
  • Cedar Mountain Advisors opened 13 new positions and closed 38 in Q1 2025.
  • Cedar Mountain Advisors's portfolio value fell 1.9% quarter-over-quarter to $446M.

Based on Cedar Mountain Advisors's 13F filing for Q1 2025, filed 14 Apr 2025.