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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
-2.34%
1 Year Est. Return
+18.16%
3 Year Est. Return
+53.77%
5 Year Est. Return
+53.15%
10 Year Est. Return
–
AUM
$446M
AUM Growth
-$8.66M
Cap. Flow
+$3.92M
Cap. Flow %
0.88%
Top 10 Hldgs %
73.04%
Holding
384
New
13
Increased
89
Reduced
65
Closed
38

Top Buys

Rank Stock Value
1
ILTB icon
iShares Core 10+ Year USD Bond ETF
ILTB
+$1.31M
2
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$1.09M
3
LVHI icon
Franklin International Low Volatility High Dividend Index ETF
LVHI
+$407K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$293K
5
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$287K

Top Sells

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$377K
2
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$201K
3
VUG icon
Vanguard Growth ETF
VUG
+$153K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$107K
5
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$101K

Sector Composition

Rank Sector Weight
1 Technology 2.27%
2 Industrials 0.67%
3 Consumer Discretionary 0.57%
4 Consumer Staples 0.41%
5 Financials 0.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLD icon
76
SPDR Gold Trust
GLD
$130B
$82.1K 0.02%
285
– –
WES icon
77
Western Midstream Partners
WES
$19B
$81.5K 0.02%
1,990
+42
+2% +$1.71K
IWY icon
78
iShares Russell Top 200 Growth ETF
IWY
$16.3B
$78.3K 0.02%
371
+294
+382% +$67.6K
BIV icon
79
Vanguard Intermediate-Term Bond ETF
BIV
$29.1B
$73.5K 0.02%
960
+3
+0.3% +$226
T icon
80
AT&T
T
$152B
$71K 0.02%
2,510
+4
+0.2% +$101
INTC icon
81
Intel
INTC
$478B
$65.4K 0.01%
+2,881
New +$63K
GE icon
82
GE Aerospace
GE
$364B
$62.6K 0.01%
313
– –
MMM icon
83
3M
MMM
$83.4B
$59.3K 0.01%
404
– –
V icon
84
Visa
V
$682B
$58.5K 0.01%
167
+37
+28% +$12.5K
NWN icon
85
Northwest Natural Holdings
NWN
$2.15B
$57.5K 0.01%
1,347
+15
+1% +$612
IEI icon
86
iShares 3-7 Year Treasury Bond ETF
IEI
$18.2B
$56.4K 0.01%
477
– –
AEE icon
87
Ameren
AEE
$30.9B
$55.8K 0.01%
556
– –
SHY icon
88
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$55.7K 0.01%
673
– –
XLV icon
89
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
$55.2K 0.01%
378
-46
-11% -$6.68K
JPM icon
90
JPMorgan Chase
JPM
$907B
$53.4K 0.01%
218
+1
+0.5% +$255
BOND icon
91
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.29B
$52.5K 0.01%
568
+7
+1% +$639
GOOG icon
92
Alphabet (Google) Class C
GOOG
$4.22T
$51.7K 0.01%
331
-23
-6% -$4.21K
ABBV icon
93
AbbVie
ABBV
$450B
$50.9K 0.01%
243
+2
+0.8% +$389
PAYX icon
94
Paychex
PAYX
$40.7B
$50.4K 0.01%
326
+2
+0.6% +$294
BLK icon
95
Blackrock
BLK
$166B
$47.6K 0.01%
50
– –
IJT icon
96
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.23B
$47K 0.01%
377
+1
+0.3% +$134
RTX icon
97
RTX Corp
RTX
$261B
$46.4K 0.01%
350
– –
BROS icon
98
Dutch Bros
BROS
$9.38B
$45.7K 0.01%
741
– –
WCN
99
Waste Connections
WCN
$43.7B
$44.5K 0.01%
228
– –
VZ icon
100
Verizon
VZ
$182B
$43.9K 0.01%
967
– –
2 3
4
5 6

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Cedar Mountain Advisors's Q1 2025 Portfolio in Review

As of Q1 2025, Cedar Mountain Advisors held 384 positions worth $446M, down 1.9% from $455M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Cedar Mountain Advisors's Q1 2025 filing shows 13 new, 89 increased, 65 reduced and 38 closed positions. Its largest new stake was JPMorgan Equity Premium Income ETF: 2,251 shares worth $129K. The largest sale was iShares Russell 1000 Growth ETF, an estimated $377K.

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

  • Cedar Mountain Advisors's largest Q1 2025 buy was JPMorgan Equity Premium Income ETF: 2,251 shares worth $129K.
  • Cedar Mountain Advisors added most to iShares Core 10+ Year USD Bond ETF in Q1 2025, an estimated $1.31M increase.
  • Cedar Mountain Advisors's biggest Q1 2025 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $377K.
  • Cedar Mountain Advisors fully exited iShares Core Universal USD Bond ETF in Q1 2025, selling an estimated $51.7K.
  • Cedar Mountain Advisors's ten largest holdings make up 73% of its $446M portfolio in Q1 2025.
  • Cedar Mountain Advisors opened 13 new positions and closed 38 in Q1 2025.
  • Cedar Mountain Advisors's portfolio value fell 1.9% quarter-over-quarter to $446M.

Based on Cedar Mountain Advisors's 13F filing for Q1 2025, filed 14 Apr 2025.