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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
TAP icon
876
Molson Coors Class B
TAP
$7.68B
$1.29K ﹤0.01%
+30
New +$1.43K
BCC icon
877
Boise Cascade
BCC
$2.74B
$1.29K ﹤0.01%
17
-2
-11% -$160
ARCB icon
878
ArcBest
ARCB
$3.44B
$1.28K ﹤0.01%
13
– –
NIO icon
879
NIO
NIO
$11.3B
$1.28K ﹤0.01%
212
– –
SFL icon
880
SFL Corp
SFL
$1.59B
$1.25K ﹤0.01%
116
+32
+38% +$310
HOOD icon
881
Robinhood
HOOD
$85.2B
$1.25K ﹤0.01%
18
– –
WGO icon
882
Winnebago Industries
WGO
$870M
$1.21K ﹤0.01%
39
– –
KMI icon
883
Kinder Morgan
KMI
$73.1B
$1.21K ﹤0.01%
+36
New +$1.13K
CCS icon
884
Century Communities
CCS
$2B
$1.21K ﹤0.01%
21
– –
CUBI icon
885
Customers Bancorp
CUBI
$2.59B
$1.18K ﹤0.01%
17
-19
-53% -$1.38K
AAP icon
886
Advance Auto Parts
AAP
$3.37B
$1.16K ﹤0.01%
22
+9
+69% +$450
AVB icon
887
AvalonBay Communities
AVB
$27.1B
$1.14K ﹤0.01%
7
– –
PAGP icon
888
Plains GP Holdings
PAGP
$5.23B
$1.14K ﹤0.01%
+47
New +$1.03K
EPD icon
889
Enterprise Products Partners
EPD
$83.8B
$1.14K ﹤0.01%
+30
New +$1.06K
DCH
890
Dauch Corp
DCH
$1.3B
$1.13K ﹤0.01%
190
– –
KMX icon
891
CarMax
KMX
$8.27B
$1.12K ﹤0.01%
27
– –
BTU icon
892
Peabody Energy
BTU
$2.78B
$1.12K ﹤0.01%
34
– –
LUMN icon
893
Lumen
LUMN
$6.53B
$1.12K ﹤0.01%
161
-25
-13% -$189
XPEL icon
894
XPEL
XPEL
$1.18B
$1.11K ﹤0.01%
25
– –
DCI icon
895
Donaldson
DCI
$10.8B
$1.1K ﹤0.01%
13
– –
RCL icon
896
Royal Caribbean
RCL
$78.7B
$1.1K ﹤0.01%
4
– –
AWK icon
897
American Water Works
AWK
$26.3B
$1.09K ﹤0.01%
8
– –
VSTS icon
898
Vestis
VSTS
$2.06B
$1.08K ﹤0.01%
138
– –
HP icon
899
Helmerich & Payne
HP
$3.53B
$1.08K ﹤0.01%
30
– –
GSL icon
900
Global Ship Lease
GSL
$1.57B
$1.08K ﹤0.01%
+29
New +$1.09K
34 35
36
37 38

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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.