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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
VRT icon
776
Vertiv
VRT
$112B
$3.01K ﹤0.01%
12
– –
COLM icon
777
Columbia Sportswear
COLM
$3.19B
$3K ﹤0.01%
55
+1
+2% +$58
SLVM icon
778
Sylvamo
SLVM
$1.52B
$3K ﹤0.01%
71
+70
+7,000% +$3.28K
WAT icon
779
Waters Corp
WAT
$36.8B
$2.98K ﹤0.01%
+10
New +$3.42K
RBA icon
780
RB Global
RBA
$20.8B
$2.97K ﹤0.01%
+31
New +$3.29K
NTR icon
781
Nutrien
NTR
$32.7B
$2.94K ﹤0.01%
39
– –
FLO icon
782
Flowers Foods
FLO
$1.64B
$2.92K ﹤0.01%
+358
New +$3.59K
MOS icon
783
The Mosaic Company
MOS
$7.09B
$2.91K ﹤0.01%
+114
New +$3.13K
ALK icon
784
Alaska Air
ALK
$5.15B
$2.91K ﹤0.01%
79
+71
+888% +$3.42K
AES icon
785
AES
AES
$10.6B
$2.86K ﹤0.01%
203
+1
+0.5% +$15
COO icon
786
Cooper Companies
COO
$13.7B
$2.86K ﹤0.01%
+40
New +$3.17K
IOSP icon
787
Innospec
IOSP
$2.09B
$2.85K ﹤0.01%
+39
New +$3.04K
QGEN icon
788
Qiagen
QGEN
$8.53B
$2.84K ﹤0.01%
+71
New +$3.36K
W icon
789
Wayfair
W
$11.1B
$2.71K ﹤0.01%
+36
New +$3.26K
CALY
790
Callaway Golf Company
CALY
$3.26B
$2.7K ﹤0.01%
195
– –
PKST
791
DELISTED
Peakstone Realty Trust
PKST
$2.69K ﹤0.01%
129
– –
EQH icon
792
Equitable Holdings
EQH
$13.1B
$2.67K ﹤0.01%
+72
New +$3.08K
DNN icon
793
Denison Mines
DNN
$2.63B
$2.64K ﹤0.01%
749
– –
PLD icon
794
Prologis
PLD
$138B
$2.64K ﹤0.01%
20
– –
CL icon
795
Colgate-Palmolive
CL
$72.6B
$2.64K ﹤0.01%
31
– –
ZTS icon
796
Zoetis
ZTS
$31.6B
$2.6K ﹤0.01%
22
– –
MDYG icon
797
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.82B
$2.59K ﹤0.01%
27
– –
FISV
798
Fiserv Inc
FISV
$27.2B
$2.57K ﹤0.01%
46
+40
+667% +$2.48K
UPST icon
799
Upstart Holdings
UPST
$2.58B
$2.56K ﹤0.01%
100
– –
UCTT
800
Ultra Clean Holdings
UCTT
$4.16B
$2.55K ﹤0.01%
41
– –
30 31
32
33 34

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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.