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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
GKOS icon
901
Glaukos
GKOS
$9.02B
$1.08K ﹤0.01%
10
+6
+150% +$675
VSNT
902
Versant Media Group
VSNT
$5.01B
$1.07K ﹤0.01%
+29
New +$977
CRI icon
903
Carter's
CRI
$1.43B
$1.07K ﹤0.01%
30
– –
BTSG icon
904
BrightSpring Health Services
BTSG
$14.3B
$1.06K ﹤0.01%
25
– –
LION icon
905
Lionsgate Studios
LION
$3.88B
$1.06K ﹤0.01%
111
– –
KD icon
906
Kyndryl
KD
$2.66B
$1.06K ﹤0.01%
81
– –
XNCR icon
907
Xencor
XNCR
$1.44B
$1.06K ﹤0.01%
88
– –
WRB icon
908
W.R. Berkley
WRB
$28B
$1.06K ﹤0.01%
16
– –
CART icon
909
Maplebear
CART
$9.92B
$1.05K ﹤0.01%
28
– –
ASO icon
910
Academy Sports + Outdoors
ASO
$2.89B
$1.02K ﹤0.01%
18
– –
SHOE
911
Shoe Station Group
SHOE
$395M
$1.01K ﹤0.01%
65
– –
UPBD icon
912
Upbound Group
UPBD
$1.19B
$1.01K ﹤0.01%
56
– –
CASH icon
913
Pathward Financial
CASH
$1.81B
$982 ﹤0.01%
11
+7
+175% +$609
ZS icon
914
Zscaler
ZS
$23B
$982 ﹤0.01%
7
– –
DXPE icon
915
DXP Enterprises
DXPE
$2.62B
$978 ﹤0.01%
7
– –
ALGT icon
916
Allegiant Air
ALGT
$2.64B
$972 ﹤0.01%
12
– –
MKC icon
917
McCormick & Company Non-Voting
MKC
$13.4B
$958 ﹤0.01%
19
– –
CTS icon
918
CTS Corp
CTS
$1.72B
$955 ﹤0.01%
20
– –
CC icon
919
Chemours
CC
$2.59B
$947 ﹤0.01%
43
– –
FMC icon
920
FMC
FMC
$1.42B
$947 ﹤0.01%
55
-46
-46% -$688
P
921
Everpure Inc
P
$24.8B
$945 ﹤0.01%
16
– –
ESI icon
922
Element Solutions
ESI
$9.12B
$922 ﹤0.01%
27
+26
+2,600% +$815
OUST icon
923
Ouster
OUST
$2.29B
$919 ﹤0.01%
50
– –
SNCY
924
DELISTED
Sun Country Airlines
SNCY
$909 ﹤0.01%
55
– –
VIR icon
925
Vir Biotechnology
VIR
$1.47B
$905 ﹤0.01%
101
– –
35 36
37
38 39

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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.