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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
+0.98%
1 Year Est. Return
+18.16%
3 Year Est. Return
+53.77%
5 Year Est. Return
+53.15%
10 Year Est. Return
–
AUM
$405M
AUM Growth
+$7.31M
Cap. Flow
+$4.43M
Cap. Flow %
1.09%
Top 10 Hldgs %
80.82%
Holding
359
New
10
Increased
64
Reduced
31
Closed
18

Top Buys

Rank Stock Value
1
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$901K
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$786K
3
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$724K
4
LVHI icon
Franklin International Low Volatility High Dividend Index ETF
LVHI
+$491K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$373K

Top Sells

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$652K
2
IWM icon
iShares Russell 2000 ETF
IWM
+$79.2K
3
IWB icon
iShares Russell 1000 ETF
IWB
+$29.6K
4
CRH icon
CRH
CRH
+$25.4K
5
CHD icon
Church & Dwight Co
CHD
+$21.2K

Sector Composition

Rank Sector Weight
1 Miscellaneous 94.91%
2 Technology 2.43%
3 Industrials 0.77%
4 Consumer Discretionary 0.58%
5 Consumer Staples 0.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COIN icon
76
Coinbase
COIN
$48.7B
$44.9K 0.01%
202
– –
NSC icon
77
Norfolk Southern
NSC
$74B
$42.9K 0.01%
200
– –
UNH icon
78
UnitedHealth
UNH
$356B
$42.3K 0.01%
83
– –
ISCV icon
79
iShares Morningstar Small-Cap Value ETF
ISCV
$702M
$42.1K 0.01%
727
-104
-13% -$6.09K
NWN icon
80
Northwest Natural Holdings
NWN
$2.07B
$41.7K 0.01%
1,154
+5
+0.4% +$185
MMM icon
81
3M
MMM
$86.9B
$41.3K 0.01%
404
-79
-16% -$7.7K
IWR icon
82
iShares Russell Mid-Cap ETF
IWR
$56.9B
$41.3K 0.01%
509
-152
-23% -$12.4K
V icon
83
Visa
V
$700B
$41.2K 0.01%
157
– –
PEP icon
84
PepsiCo
PEP
$188B
$41.1K 0.01%
249
– –
ABBV icon
85
AbbVie
ABBV
$453B
$40.7K 0.01%
237
-9
-4% -$1.49K
WCN
86
Waste Connections
WCN
$41.5B
$40K 0.01%
228
– –
SCHZ icon
87
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$38.8K 0.01%
1,700
+16
+1% +$363
M icon
88
Macy's
M
$6.06B
$38.6K 0.01%
2,010
+19
+1% +$363
PAYX icon
89
Paychex
PAYX
$43.3B
$38K 0.01%
320
+2
+0.6% +$244
FBT icon
90
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.95B
$37.3K 0.01%
242
– –
CAT icon
91
Caterpillar
CAT
$374B
$36.7K 0.01%
110
– –
RTX icon
92
RTX Corp
RTX
$271B
$36.6K 0.01%
365
– –
BDX icon
93
Becton Dickinson
BDX
$50.3B
$36.2K 0.01%
155
– –
VIG icon
94
Vanguard Dividend Appreciation ETF
VIG
$113B
$36.1K 0.01%
198
– –
VXX icon
95
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$128M
$36.1K 0.01%
+826
New +$41.1K
CW icon
96
Curtiss-Wright
CW
$20.9B
$34.7K 0.01%
128
– –
OIH icon
97
VanEck Oil Services ETF
OIH
$1.97B
$34.5K 0.01%
109
– –
ADBE icon
98
Adobe
ADBE
$106B
$34.4K 0.01%
62
– –
PANW icon
99
Palo Alto Networks
PANW
$272B
$34.2K 0.01%
202
– –
IJT icon
100
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.24B
$33.3K 0.01%
+259
New +$33.1K
2 3
4
5 6

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RIS
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SC
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GFI
Global Frontier Investments Charleston, South Carolina $581M AUM 8.55% 1-Year Est. Return
PM
Prosight Management Dallas, Texas $580M AUM 29.81% 1-Year Est. Return
CCWM
Correct Capital Wealth Management Clayton, Missouri $580M AUM 16.45% 1-Year Est. Return
CA
Cambridge Advisors Omaha, Nebraska $582M AUM 19.14% 1-Year Est. Return
MIP
Marietta Investment Partners Milwaukee, Wisconsin $582M AUM 54.15% 1-Year Est. Return
MFS
McNamara Financial Services Marshfield, Massachusetts $580M AUM 17.89% 1-Year Est. Return

Cedar Mountain Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, Cedar Mountain Advisors held 359 positions worth $405M, up 1.8% from $398M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Cedar Mountain Advisors's Q2 2024 filing shows 10 new, 64 increased, 31 reduced and 18 closed positions. Its largest new stake was iPath Series B S&P 500 VIX Short-Term Futures ETN: 826 shares worth $36.1K. The largest sale was iShares Russell 1000 Growth ETF, an estimated $652K.

By sector, the portfolio is most concentrated in Miscellaneous at 95% of assets, up from 95% a quarter earlier, followed by Technology and Industrials.

  • Cedar Mountain Advisors's largest Q2 2024 buy was iPath Series B S&P 500 VIX Short-Term Futures ETN: 826 shares worth $36.1K.
  • Cedar Mountain Advisors added most to State Street SPDR Bloomberg Investment Grade Floating Rate ETF in Q2 2024, an estimated $901K increase.
  • Cedar Mountain Advisors's biggest Q2 2024 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $652K.
  • Cedar Mountain Advisors fully exited CRH in Q2 2024, selling an estimated $25.4K.
  • Cedar Mountain Advisors's ten largest holdings make up 81% of its $405M portfolio in Q2 2024.
  • Cedar Mountain Advisors opened 10 new positions and closed 18 in Q2 2024.
  • Cedar Mountain Advisors's portfolio value rose 1.8% quarter-over-quarter to $405M.

Based on Cedar Mountain Advisors's 13F filing for Q2 2024, filed 11 Jul 2024.