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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
-1.81%
1 Year Est. Return
+18.16%
3 Year Est. Return
+53.77%
5 Year Est. Return
+53.15%
10 Year Est. Return
–
AUM
$511M
AUM Growth
-$7.02M
Cap. Flow
+$5.64M
Cap. Flow %
1.1%
Top 10 Hldgs %
69.34%
Holding
1,217
New
460
Increased
287
Reduced
92
Closed
65

Top Buys

Rank Stock Value
1
NKE icon
Nike
NKE
+$624K
2
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$300K
3
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$296K
4
ILTB icon
iShares Core 10+ Year USD Bond ETF
ILTB
+$280K
5
AAPL icon
Apple
AAPL
+$207K

Top Sells

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.62M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$633K
3
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$364K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$338K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$285K

Sector Composition

Rank Sector Weight
1 Technology 2.42%
2 Industrials 1.05%
3 Consumer Discretionary 0.87%
4 Financials 0.7%
5 Consumer Staples 0.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRN icon
1026
Trinity Industries
TRN
$2.9B
$451 ﹤0.01%
14
– –
UNFI icon
1027
United Natural Foods
UNFI
$2.97B
$451 ﹤0.01%
10
-1
-9% -$38
WGS icon
1028
GeneDx Holdings
WGS
$1.88B
$450 ﹤0.01%
+7
New +$638
ITGR icon
1029
Integer Holdings
ITGR
$3.24B
$440 ﹤0.01%
+5
New +$426
KNTK icon
1030
Kinetik
KNTK
$3.7B
$436 ﹤0.01%
9
– –
HNI icon
1031
HNI Corp
HNI
$3B
$434 ﹤0.01%
+13
New +$576
ANDE icon
1032
Andersons Inc
ANDE
$2.7B
$431 ﹤0.01%
+6
New +$385
MTCH icon
1033
Match Group
MTCH
$9.13B
$430 ﹤0.01%
+14
New +$436
DEA
1034
Easterly Government Properties
DEA
$1.19B
$429 ﹤0.01%
+20
New +$457
CNK icon
1035
Cinemark Holdings
CNK
$3.55B
$428 ﹤0.01%
+15
New +$384
FWRD icon
1036
Forward Air
FWRD
$435M
$418 ﹤0.01%
25
– –
CHEF icon
1037
Chefs' Warehouse
CHEF
$3.96B
$416 ﹤0.01%
+7
New +$448
FRPT icon
1038
Freshpet
FRPT
$2.78B
$413 ﹤0.01%
7
+5
+250% +$351
AMR icon
1039
Alpha Metallurgical Resources
AMR
$1.83B
$411 ﹤0.01%
2
-1
-33% -$203
KGS icon
1040
Kodiak Gas Services
KGS
$6.58B
$408 ﹤0.01%
7
– –
OKTA icon
1041
Okta
OKTA
$26B
$394 ﹤0.01%
5
– –
DNOW icon
1042
DNOW Inc
DNOW
$2.54B
$393 ﹤0.01%
+33
New +$447
BEP icon
1043
Brookfield Renewable
BEP
$9.63B
$392 ﹤0.01%
12
– –
BHE icon
1044
Benchmark Electronics
BHE
$2.81B
$392 ﹤0.01%
7
– –
EFC
1045
Ellington Financial
EFC
$1.7B
$391 ﹤0.01%
+33
New +$420
OSW icon
1046
OneSpaWorld
OSW
$2.68B
$390 ﹤0.01%
+17
New +$362
CNMD icon
1047
CONMED
CNMD
$1.3B
$389 ﹤0.01%
+11
New +$448
EYE icon
1048
National Vision
EYE
$1.66B
$389 ﹤0.01%
15
– –
VRRM icon
1049
Verra Mobility
VRRM
$626M
$386 ﹤0.01%
+27
New +$495
GDYN icon
1050
Grid Dynamics Holdings
GDYN
$484M
$382 ﹤0.01%
+67
New +$493
40 41
42
43 44

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Cedar Mountain Advisors's Q1 2026 Portfolio in Review

As of Q1 2026, Cedar Mountain Advisors held 1,217 positions worth $511M, down 1.4% from $518M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Cedar Mountain Advisors's Q1 2026 filing shows 460 new, 287 increased, 92 reduced and 65 closed positions. Its largest new stake was Unitil: 2,688 shares worth $140K. The largest sale was iShares Russell 1000 Value ETF, an estimated $1.62M.

By sector, the portfolio is most concentrated in Technology at 2.4% of assets, down from 2.5% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Cedar Mountain Advisors's largest Q1 2026 buy was Unitil: 2,688 shares worth $140K.
  • Cedar Mountain Advisors added most to Nike in Q1 2026, an estimated $624K increase.
  • Cedar Mountain Advisors's biggest Q1 2026 reduction was iShares Russell 1000 Value ETF, cutting an estimated $1.62M.
  • Cedar Mountain Advisors fully exited Exact Sciences in Q1 2026, selling an estimated $40.6K.
  • Cedar Mountain Advisors's ten largest holdings make up 69% of its $511M portfolio in Q1 2026.
  • Cedar Mountain Advisors opened 460 new positions and closed 65 in Q1 2026.
  • Cedar Mountain Advisors's portfolio value fell 1.4% quarter-over-quarter to $511M.

Based on Cedar Mountain Advisors's 13F filing for Q1 2026, filed 30 Apr 2026.