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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
(-1.4%)
Cap. Flow
+$5.64M
Cap. Flow
% of AUM
1.1%
Top 10 Holdings %
Top 10 Hldgs %
69.34%
Holding
1,217
New
460
Increased
287
Reduced
92
Closed
65
Top Buys
| 1 |
Nike
NKE
|
+$624K |
| 2 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$300K |
| 3 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$296K |
| 4 |
iShares Core 10+ Year USD Bond ETF
ILTB
|
+$280K |
| 5 |
Apple
AAPL
|
+$207K |
Top Sells
| 1 |
iShares Russell 1000 Value ETF
IWD
|
+$1.62M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$633K |
| 3 |
iShares Russell Mid-Cap Value ETF
IWS
|
+$364K |
| 4 |
Invesco QQQ Trust
QQQ
|
+$338K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1201
Sonos
SONO
$1.77B
| – | – |
-86
| Closed | -$1.51K |
|
1202
Shutterstock
SSTK
$270M
| – | – |
-28
| Closed | -$535 |
|
1203
Talos Energy
TALO
$2.47B
| – | – |
-1
| Closed | -$11 |
|
1204
The Bancorp
TBBK
$2.83B
| – | – |
-17
| Closed | -$1.15K |
|
1205
TG Therapeutics
TGTX
$8.48B
| – | – |
-1
| Closed | -$30 |
|
1206
Gentherm
THRM
$1.1B
| – | – |
-6
| Closed | -$218 |
|
1207
Thryv Holdings
THRY
$169M
| – | – |
-75
| Closed | -$454 |
|
1208
TripAdvisor
TRIP
$1.69B
| – | – |
-6
| Closed | -$87 |
|
1209
TotalEnergies
TTE
$180B
| – | – |
-32
| Closed | -$2.09K |
|
1210
TechTarget
TTGT
$265M
| – | – |
-1
| Closed | -$5 |
|
1211
Upwork
UPWK
$1.11B
| – | – |
-23
| Closed | -$456 |
|
1212
Veracyte
VCYT
$4.63B
| – | – |
-3
| Closed | -$126 |
|
1213
Vital Farms
VITL
$578M
| – | – |
-1
| Closed | -$32 |
|
1214
Verisk Analytics
VRSK
$26.2B
| – | – |
-7
| Closed | -$1.57K |
|
1215
World Acceptance Corp
WRLD
$879M
| – | – |
-4
| Closed | -$562 |
|
1216
Ziff Davis
ZD
$1.98B
| – | – |
-1
| Closed | -$35 |
|
1217
Reddit
RDDT
$34.9B
| – | – |
-4
| Closed | -$919 |
|
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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.