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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
HWM icon
801
Howmet Aerospace
HWM
$116B
$2.54K ﹤0.01%
11
+6
+120% +$1.4K
TILE icon
802
Interface
TILE
$1.91B
$2.5K ﹤0.01%
100
– –
EOG icon
803
EOG Resources
EOG
$78B
$2.46K ﹤0.01%
+17
New +$2.06K
DRIV icon
804
Global X Autonomous & Electric Vehicles ETF
DRIV
$378M
$2.44K ﹤0.01%
80
+1
+1% +$32
WHR icon
805
Whirlpool
WHR
$2.42B
$2.43K ﹤0.01%
+45
New +$3.3K
FIS icon
806
Fidelity National Information Services
FIS
$21.5B
$2.39K ﹤0.01%
+51
New +$2.74K
FND icon
807
Floor & Decor
FND
$5.81B
$2.34K ﹤0.01%
+46
New +$2.99K
FTV icon
808
Fortive
FTV
$19B
$2.32K ﹤0.01%
+42
New +$2.35K
BLCN
809
DELISTED
Siren ETF Trust Siren NexGen Economy ETF
BLCN
$2.24K ﹤0.01%
107
– –
MDYV icon
810
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
$2.21K ﹤0.01%
26
– –
CLB icon
811
Core Laboratories
CLB
$538M
$2.18K ﹤0.01%
130
– –
HAFC icon
812
Hanmi Financial
HAFC
$943M
$2.16K ﹤0.01%
82
– –
PTEN icon
813
Patterson-UTI
PTEN
$3.87B
$2.11K ﹤0.01%
195
– –
BRKR icon
814
Bruker
BRKR
$9.2B
$2.1K ﹤0.01%
+58
New +$2.43K
HUM icon
815
Humana
HUM
$46.7B
$2.08K ﹤0.01%
+12
New +$2.46K
CRML icon
816
Critical Metals Corp
CRML
$853M
$2.06K ﹤0.01%
+260
New +$3K
HFWA icon
817
Heritage Financial
HFWA
$1.24B
$2.05K ﹤0.01%
79
-23
-23% -$598
KMT icon
818
Kennametal
KMT
$2.68B
$2.02K ﹤0.01%
56
– –
ASH icon
819
Ashland
ASH
$3.04B
$2K ﹤0.01%
+36
New +$2.13K
PERI icon
820
Perion Network
PERI
$367M
$2K ﹤0.01%
200
– –
MLI icon
821
Mueller Industries
MLI
$14.1B
$1.99K ﹤0.01%
+36
New +$2.16K
EXEL icon
822
Exelixis
EXEL
$13.9B
$1.97K ﹤0.01%
+46
New +$1.98K
EGBN icon
823
Eagle Bancorp
EGBN
$867M
$1.97K ﹤0.01%
79
– –
MAR icon
824
Marriott International
MAR
$98.7B
$1.96K ﹤0.01%
6
– –
Z icon
825
Zillow
Z
$7.04B
$1.95K ﹤0.01%
47
– –
31 32
33
34 35

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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.