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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
+7.89%
1 Year Est. Return
+18.16%
3 Year Est. Return
+53.77%
5 Year Est. Return
+53.15%
10 Year Est. Return
–
AUM
$481M
AUM Growth
+$34.8M
Cap. Flow
+$2.16M
Cap. Flow %
0.45%
Top 10 Hldgs %
73.81%
Holding
368
New
22
Increased
97
Reduced
29
Closed
8

Top Buys

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$397K
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$380K
3
QQQ icon
Invesco QQQ Trust
QQQ
+$310K
4
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$288K
5
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$259K

Top Sells

Rank Stock Value
1
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$942K
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$268K
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$101K
4
JBND icon
JPMorgan Active Bond ETF
JBND
+$82.1K
5
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$78.3K

Sector Composition

Rank Sector Weight
1 Technology 2.3%
2 Industrials 0.7%
3 Consumer Discretionary 0.58%
4 Consumer Staples 0.38%
5 Financials 0.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEI icon
76
iShares 3-7 Year Treasury Bond ETF
IEI
$18.2B
$83.6K 0.02%
702
+225
+47% +$26.5K
GE icon
77
GE Aerospace
GE
$364B
$80.6K 0.02%
313
– –
WES icon
78
Western Midstream Partners
WES
$19B
$78.8K 0.02%
2,036
+46
+2% +$1.75K
INTC icon
79
Intel
INTC
$478B
$75.7K 0.02%
3,381
+500
+17% +$10.4K
WY icon
80
Weyerhaeuser
WY
$17.7B
$73.7K 0.02%
2,867
+20
+0.7% +$523
T icon
81
AT&T
T
$152B
$73.4K 0.02%
2,535
+25
+1% +$689
JPM icon
82
JPMorgan Chase
JPM
$907B
$63.2K 0.01%
218
– –
GOOGL icon
83
Alphabet (Google) Class A
GOOGL
$4.23T
$62.8K 0.01%
356
-200
-36% -$32.7K
CW icon
84
Curtiss-Wright
CW
$26.1B
$62.5K 0.01%
128
– –
COIN icon
85
Coinbase
COIN
$41.4B
$62K 0.01%
177
– –
MMM icon
86
3M
MMM
$83.4B
$61.5K 0.01%
404
– –
GOOG icon
87
Alphabet (Google) Class C
GOOG
$4.22T
$58.7K 0.01%
331
– –
V icon
88
Visa
V
$682B
$57.5K 0.01%
162
-5
-3% -$1.74K
NWN icon
89
Northwest Natural Holdings
NWN
$2.15B
$56.8K 0.01%
1,430
+83
+6% +$3.44K
BOND icon
90
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.29B
$56.1K 0.01%
609
+41
+7% +$3.73K
SHY icon
91
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$55.8K 0.01%
673
– –
PLTR icon
92
Palantir
PLTR
$317B
$54.5K 0.01%
400
– –
AEE icon
93
Ameren
AEE
$30.9B
$53.4K 0.01%
556
– –
BLK icon
94
Blackrock
BLK
$166B
$53K 0.01%
51
+1
+2% +$946
RTX icon
95
RTX Corp
RTX
$261B
$51.1K 0.01%
350
– –
XLV icon
96
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
$51K 0.01%
378
– –
ITA icon
97
iShares US Aerospace & Defense ETF
ITA
$13.7B
$50.7K 0.01%
269
+38
+16% +$6.31K
BROS icon
98
Dutch Bros
BROS
$9.38B
$50.7K 0.01%
741
– –
IJT icon
99
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.23B
$50.3K 0.01%
378
+1
+0.3% +$125
PAYX icon
100
Paychex
PAYX
$40.7B
$47.8K 0.01%
329
+3
+0.9% +$452
2 3
4
5 6

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Cedar Mountain Advisors's Q2 2025 Portfolio in Review

As of Q2 2025, Cedar Mountain Advisors held 368 positions worth $481M, up 7.8% from $446M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Cedar Mountain Advisors's Q2 2025 filing shows 22 new, 97 increased, 29 reduced and 8 closed positions. Its largest new stake was Invesco NASDAQ 100 ETF: 965 shares worth $219K. The largest sale was State Street SPDR Portfolio Short Term Corporate Bond ETF, an estimated $942K.

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

  • Cedar Mountain Advisors's largest Q2 2025 buy was Invesco NASDAQ 100 ETF: 965 shares worth $219K.
  • Cedar Mountain Advisors added most to iShares Russell 1000 Value ETF in Q2 2025, an estimated $397K increase.
  • Cedar Mountain Advisors's biggest Q2 2025 reduction was State Street SPDR Portfolio Short Term Corporate Bond ETF, cutting an estimated $942K.
  • Cedar Mountain Advisors fully exited iShares Russell Top 200 Growth ETF in Q2 2025, selling an estimated $78.3K.
  • Cedar Mountain Advisors's ten largest holdings make up 74% of its $481M portfolio in Q2 2025.
  • Cedar Mountain Advisors opened 22 new positions and closed 8 in Q2 2025.
  • Cedar Mountain Advisors's portfolio value rose 7.8% quarter-over-quarter to $481M.

Based on Cedar Mountain Advisors's 13F filing for Q2 2025, filed 22 Jul 2025.