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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
+0.84%
1 Year Est. Return
+18.16%
3 Year Est. Return
+53.77%
5 Year Est. Return
+53.15%
10 Year Est. Return
–
AUM
$455M
AUM Growth
+$11.5M
Cap. Flow
+$9.1M
Cap. Flow %
2%
Top 10 Hldgs %
74.28%
Holding
389
New
54
Increased
63
Reduced
87
Closed
18

Top Buys

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$4.96M
2
BINC icon
BlackRock Flexible Income ETF
BINC
+$4.83M
3
JBND icon
JPMorgan Active Bond ETF
JBND
+$2.72M
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$947K
5
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$846K

Top Sells

Rank Stock Value
1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$2.6M
2
ILTB icon
iShares Core 10+ Year USD Bond ETF
ILTB
+$838K
3
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$649K
4
VHT icon
Vanguard Health Care ETF
VHT
+$584K
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$412K

Sector Composition

Rank Sector Weight
1 Technology 2.33%
2 Industrials 0.7%
3 Consumer Discretionary 0.68%
4 Consumer Staples 0.42%
5 Financials 0.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
76
Alphabet (Google) Class C
GOOG
$4.22T
$67.4K 0.01%
354
-63
-15% -$11.1K
GOOGL icon
77
Alphabet (Google) Class A
GOOGL
$4.23T
$66.8K 0.01%
353
-33
-9% -$5.77K
XLV icon
78
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
$58.3K 0.01%
424
+46
+12% +$6.73K
T icon
79
AT&T
T
$152B
$57.1K 0.01%
2,506
+2,094
+508% +$47.1K
SHY icon
80
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$55.2K 0.01%
673
– –
IEI icon
81
iShares 3-7 Year Treasury Bond ETF
IEI
$18.2B
$55.1K 0.01%
477
– –
NWN icon
82
Northwest Natural Holdings
NWN
$2.15B
$52.7K 0.01%
1,332
+173
+15% +$7.06K
GE icon
83
GE Aerospace
GE
$364B
$52.2K 0.01%
313
+157
+101% +$28K
MMM icon
84
3M
MMM
$83.4B
$52.2K 0.01%
404
– –
JPM icon
85
JPMorgan Chase
JPM
$907B
$52.1K 0.01%
217
-34
-14% -$7.92K
IUSB icon
86
iShares Core Universal USD Bond ETF
IUSB
$42.8B
$51.7K 0.01%
+1,144
New +$52.5K
BLK icon
87
Blackrock
BLK
$166B
$51.3K 0.01%
+50
New +$50.7K
IJT icon
88
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.23B
$50.9K 0.01%
376
+1
+0.3% +$141
BOND icon
89
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.29B
$50.7K 0.01%
561
-687
-55% -$63.2K
AEE icon
90
Ameren
AEE
$30.9B
$49.6K 0.01%
556
– –
NSC icon
91
Norfolk Southern
NSC
$76.4B
$46.9K 0.01%
200
– –
ISCV icon
92
iShares Morningstar Small-Cap Value ETF
ISCV
$690M
$46.1K 0.01%
727
– –
PAYX icon
93
Paychex
PAYX
$40.7B
$45.5K 0.01%
324
+2
+0.6% +$284
CW icon
94
Curtiss-Wright
CW
$26.1B
$45.4K 0.01%
128
– –
IWR icon
95
iShares Russell Mid-Cap ETF
IWR
$56.6B
$45K 0.01%
509
– –
DIS icon
96
Walt Disney
DIS
$170B
$44.4K 0.01%
399
+110
+38% +$11.6K
COIN icon
97
Coinbase
COIN
$41.4B
$43.9K 0.01%
177
-25
-12% -$6.35K
TMO icon
98
Thermo Fisher Scientific
TMO
$198B
$43.2K 0.01%
83
-6
-7% -$3.3K
ABBV icon
99
AbbVie
ABBV
$450B
$42.8K 0.01%
241
+2
+0.8% +$368
V icon
100
Visa
V
$682B
$41.1K 0.01%
130
-23
-15% -$6.92K
2 3
4
5 6

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Cedar Mountain Advisors's Q4 2024 Portfolio in Review

As of Q4 2024, Cedar Mountain Advisors held 389 positions worth $455M, up 2.6% from $444M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Cedar Mountain Advisors's Q4 2024 filing shows 54 new, 63 increased, 87 reduced and 18 closed positions. Its largest new stake was JPMorgan Active Bond ETF: 51,182 shares worth $2.67M. The largest sale was Schwab Short-Term US Treasury ETF, an estimated $2.6M.

By sector, the portfolio is most concentrated in Technology at 2.3% of assets, down from 2.4% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Cedar Mountain Advisors's largest Q4 2024 buy was JPMorgan Active Bond ETF: 51,182 shares worth $2.67M.
  • Cedar Mountain Advisors added most to Vanguard FTSE Emerging Markets ETF in Q4 2024, an estimated $4.96M increase.
  • Cedar Mountain Advisors's biggest Q4 2024 reduction was Schwab Short-Term US Treasury ETF, cutting an estimated $2.6M.
  • Cedar Mountain Advisors fully exited Wolverine World Wide in Q4 2024, selling an estimated $70K.
  • Cedar Mountain Advisors's ten largest holdings make up 74% of its $455M portfolio in Q4 2024.
  • Cedar Mountain Advisors opened 54 new positions and closed 18 in Q4 2024.
  • Cedar Mountain Advisors's portfolio value rose 2.6% quarter-over-quarter to $455M.

Based on Cedar Mountain Advisors's 13F filing for Q4 2024, filed 21 Jan 2025.