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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
+6.07%
1 Year Est. Return
+18.16%
3 Year Est. Return
+53.77%
5 Year Est. Return
+53.15%
10 Year Est. Return
–
AUM
$444M
AUM Growth
+$38.6M
Cap. Flow
+$15.4M
Cap. Flow %
3.46%
Top 10 Hldgs %
75.05%
Holding
364
New
24
Increased
65
Reduced
51
Closed
29

Top Buys

Rank Stock Value
1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$13.8M
2
ILTB icon
iShares Core 10+ Year USD Bond ETF
ILTB
+$11.1M
3
VHT icon
Vanguard Health Care ETF
VHT
+$10.3M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$7.41M
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.36M

Top Sells

Rank Stock Value
1
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$11.1M
2
SPEU icon
State Street SPDR Portfolio Europe ETF
SPEU
+$9.19M
3
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$8.31M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$7.78M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.49M

Sector Composition

Rank Sector Weight
1 Miscellaneous 94.89%
2 Technology 2.36%
3 Consumer Discretionary 0.73%
4 Industrials 0.73%
5 Consumer Staples 0.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEI icon
76
iShares 3-7 Year Treasury Bond ETF
IEI
$17.6B
$57.1K 0.01%
477
– –
SHY icon
77
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$56K 0.01%
673
– –
MMM icon
78
3M
MMM
$86.9B
$55.2K 0.01%
404
– –
TMO icon
79
Thermo Fisher Scientific
TMO
$227B
$55.1K 0.01%
89
– –
JPM icon
80
JPMorgan Chase
JPM
$953B
$52.9K 0.01%
251
-17
-6% -$3.58K
IJT icon
81
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.24B
$52.4K 0.01%
375
+116
+45% +$15.6K
NSC icon
82
Norfolk Southern
NSC
$74B
$49.7K 0.01%
200
– –
IBIT icon
83
iShares Bitcoin Trust
IBIT
$61.8B
$49.2K 0.01%
1,362
– –
AEE icon
84
Ameren
AEE
$29.5B
$48.6K 0.01%
+556
New +$44.5K
NWN icon
85
Northwest Natural Holdings
NWN
$2.07B
$47.3K 0.01%
1,159
+5
+0.4% +$195
ABBV icon
86
AbbVie
ABBV
$453B
$47.1K 0.01%
239
+2
+0.8% +$373
ISCV icon
87
iShares Morningstar Small-Cap Value ETF
ISCV
$702M
$46.1K 0.01%
727
– –
UNH icon
88
UnitedHealth
UNH
$356B
$45.1K 0.01%
77
-6
-7% -$3.39K
IWR icon
89
iShares Russell Mid-Cap ETF
IWR
$56.9B
$44.9K 0.01%
509
– –
PAYX icon
90
Paychex
PAYX
$43.3B
$43.2K 0.01%
322
+2
+0.6% +$254
PEP icon
91
PepsiCo
PEP
$188B
$42.3K 0.01%
249
– –
RTX icon
92
RTX Corp
RTX
$271B
$42.3K 0.01%
349
-16
-4% -$1.82K
CAT icon
93
Caterpillar
CAT
$374B
$42.3K 0.01%
108
-2
-2% -$691
CW icon
94
Curtiss-Wright
CW
$20.9B
$42.1K 0.01%
128
– –
V icon
95
Visa
V
$700B
$42.1K 0.01%
153
-4
-3% -$1.08K
FBT icon
96
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.95B
$41.6K 0.01%
242
– –
LLY icon
97
Eli Lilly
LLY
$1.02T
$40.8K 0.01%
46
+16
+53% +$14.4K
WCN
98
Waste Connections
WCN
$41.5B
$40.8K 0.01%
228
– –
VIG icon
99
Vanguard Dividend Appreciation ETF
VIG
$113B
$39.2K 0.01%
198
– –
BDX icon
100
Becton Dickinson
BDX
$50.3B
$37.4K 0.01%
155
– –
2 3
4
5 6

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MIP
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MFS
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Cedar Mountain Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, Cedar Mountain Advisors held 364 positions worth $444M, up 9.5% from $405M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Cedar Mountain Advisors deployed $15.4M of net new capital in Q3 2024, opening 24 new positions and adding to 65 existing holdings. Its largest new stake was iShares Core 10+ Year USD Bond ETF: 214,013 shares worth $11.4M.

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

On the sell side, the largest reduction was State Street SPDR Bloomberg Investment Grade Floating Rate ETF, an estimated $11.1M trimmed.

  • Cedar Mountain Advisors's largest Q3 2024 buy was iShares Core 10+ Year USD Bond ETF: 214,013 shares worth $11.4M.
  • Cedar Mountain Advisors added most to Schwab US Aggregate Bond ETF in Q3 2024, an estimated $13.8M increase.
  • Cedar Mountain Advisors's biggest Q3 2024 reduction was State Street SPDR Bloomberg Investment Grade Floating Rate ETF, cutting an estimated $11.1M.
  • Cedar Mountain Advisors fully exited iShares Russell Top 200 Value ETF in Q3 2024, selling an estimated $54.8K.
  • Cedar Mountain Advisors's ten largest holdings make up 75% of its $444M portfolio in Q3 2024.
  • Cedar Mountain Advisors opened 24 new positions and closed 29 in Q3 2024.
  • Cedar Mountain Advisors's portfolio value rose 9.5% quarter-over-quarter to $444M.

Based on Cedar Mountain Advisors's 13F filing for Q3 2024, filed 15 Oct 2024.