We are live on ! Find out more
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

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

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

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
HLX icon
1076
Helix Energy Solutions
HLX
$1.41B
$277 ﹤0.01%
28
– –
DD icon
1077
DuPont de Nemours
DD
$18.3B
$275 ﹤0.01%
+2
New +$276
NEOG icon
1078
Neogen
NEOG
$2.24B
$269 ﹤0.01%
29
+28
+2,800% +$276
MAN icon
1079
ManpowerGroup
MAN
$2.43B
$265 ﹤0.01%
9
– –
OUT icon
1080
Outfront Media
OUT
$5.85B
$265 ﹤0.01%
+10
New +$261
SHAK icon
1081
Shake Shack
SHAK
$2.34B
$265 ﹤0.01%
+3
New +$276
GBX icon
1082
The Greenbrier Companies
GBX
$1.55B
$263 ﹤0.01%
5
– –
SANM icon
1083
Sanmina
SANM
$10.6B
$259 ﹤0.01%
2
-2
-50% -$294
ICUI icon
1084
ICU Medical
ICUI
$3.94B
$258 ﹤0.01%
+2
New +$287
VCEL icon
1085
Vericel Corp
VCEL
$2.38B
$257 ﹤0.01%
8
+7
+700% +$249
FVRR icon
1086
Fiverr
FVRR
$403M
$251 ﹤0.01%
25
– –
KWR icon
1087
Quaker Houghton
KWR
$2.62B
$248 ﹤0.01%
2
– –
AMWD
1088
DELISTED
American Woodmark
AMWD
$239 ﹤0.01%
+6
New +$318
LNN icon
1089
Lindsay Corp
LNN
$1.17B
$238 ﹤0.01%
2
– –
SKT icon
1090
Tanger
SKT
$4.8B
$238 ﹤0.01%
+7
New +$241
INTA icon
1091
Intapp
INTA
$2.24B
$231 ﹤0.01%
9
– –
TNDM icon
1092
Tandem Diabetes Care
TNDM
$1.17B
$230 ﹤0.01%
12
-8
-40% -$174
PRLB icon
1093
Protolabs
PRLB
$1.85B
$228 ﹤0.01%
4
– –
CTRE icon
1094
CareTrust REIT
CTRE
$10.1B
$220 ﹤0.01%
+6
New +$230
DV icon
1095
DoubleVerify
DV
$1.75B
$209 ﹤0.01%
+22
New +$225
LPG icon
1096
Dorian LPG
LPG
$1.76B
$205 ﹤0.01%
6
– –
COLL icon
1097
Collegium Pharmaceutical
COLL
$1.17B
$198 ﹤0.01%
+6
New +$254
UFPT icon
1098
UFP Technologies
UFPT
$1.87B
$194 ﹤0.01%
+1
New +$232
JOE icon
1099
St. Joe Company
JOE
$3.48B
$188 ﹤0.01%
+3
New +$201
OCGN icon
1100
Ocugen
OCGN
$460M
$181 ﹤0.01%
100
– –
42 43
44
45 46

Similar funds

KNW
Kesler Norman & Wride Ogden, Utah $581M AUM 17.6% 1-Year Est. Return
GCM
Gibraltar Capital Management Tulsa, Oklahoma $581M AUM 18.65% 1-Year Est. Return
JCP
JB Capital Partners Armonk, New York $581M AUM 46.16% 1-Year Est. Return
AF
Aegis Financial Mc Lean, Virginia $580M AUM 105.74% 1-Year Est. Return
MCM
Mengis Capital Management Portland, Oregon $581M AUM 28.04% 1-Year Est. Return
TCM
Trybe Capital Management Greenwich, Connecticut $581M AUM 112.96% 1-Year Est. Return
TCMX
Technology Crossover Management XI Menlo Park, California $582M AUM 17.87% 1-Year Est. Return
DLCIG
D.L. Carlson Investment Group Concord, New Hampshire $582M AUM 29.47% 1-Year Est. Return

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.