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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
+6.07%
1 Year Est. Return
+18.16%
3 Year Est. Return
+53.77%
5 Year Est. Return
+53.15%
10 Year Est. Return
–
AUM
$444M
AUM Growth
+$38.6M
Cap. Flow
+$15.4M
Cap. Flow %
3.46%
Top 10 Hldgs %
75.05%
Holding
364
New
24
Increased
65
Reduced
51
Closed
29

Top Buys

Rank Stock Value
1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$13.8M
2
ILTB icon
iShares Core 10+ Year USD Bond ETF
ILTB
+$11.1M
3
VHT icon
Vanguard Health Care ETF
VHT
+$10.3M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$7.41M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.36M

Top Sells

Rank Stock Value
1
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$11.1M
2
SPEU icon
State Street SPDR Portfolio Europe ETF
SPEU
+$9.19M
3
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$8.31M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$7.78M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.49M

Sector Composition

Rank Sector Weight
1 Technology 2.36%
2 Consumer Discretionary 0.73%
3 Industrials 0.73%
4 Consumer Staples 0.43%
5 Financials 0.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
101
Johnson & Johnson
JNJ
$609B
$36.9K 0.01%
228
+1
+0.4% +$159
COIN icon
102
Coinbase
COIN
$41.4B
$36K 0.01%
202
– –
ATI icon
103
ATI
ATI
$25.4B
$35.8K 0.01%
535
– –
USB icon
104
US Bancorp
USB
$98.4B
$35.3K 0.01%
771
-58
-7% -$2.54K
BROS icon
105
Dutch Bros
BROS
$9.38B
$34.9K 0.01%
1,091
– –
PANW icon
106
Palo Alto Networks
PANW
$292B
$34.5K 0.01%
202
– –
ITA icon
107
iShares US Aerospace & Defense ETF
ITA
$13.7B
$34.5K 0.01%
230
– –
FISV
108
Fiserv Inc
FISV
$27B
$34.3K 0.01%
191
+57
+43% +$9.4K
BITO icon
109
ProShares Bitcoin Strategy ETF
BITO
$1.45B
$33.9K 0.01%
1,769
+648
+58% +$12.9K
COF icon
110
Capital One
COF
$128B
$32.8K 0.01%
219
– –
DHR icon
111
Danaher
DHR
$144B
$32.6K 0.01%
117
-83
-42% -$22K
M icon
112
Macy's
M
$6.23B
$31.8K 0.01%
2,028
+18
+0.9% +$292
SILA
113
DELISTED
Sila Realty Trust
SILA
$31.6K 0.01%
1,250
– –
ADBE icon
114
Adobe
ADBE
$94.3B
$31.1K 0.01%
60
-2
-3% -$1.1K
OIH icon
115
VanEck Oil Services ETF
OIH
$2.05B
$30.9K 0.01%
109
– –
KMPR icon
116
Kemper
KMPR
$1.65B
$30.6K 0.01%
500
– –
CRM icon
117
Salesforce
CRM
$140B
$30.4K 0.01%
111
– –
AVA icon
118
Avista
AVA
$3.45B
$29.8K 0.01%
768
– –
SHW icon
119
Sherwin-Williams
SHW
$81.7B
$29.8K 0.01%
78
– –
TDY icon
120
Teledyne Technologies
TDY
$29.4B
$29.8K 0.01%
68
– –
GE icon
121
GE Aerospace
GE
$364B
$29.4K 0.01%
156
– –
ARCC icon
122
Ares Capital
ARCC
$13.8B
$27.8K 0.01%
1,330
+30
+2% +$623
CARR icon
123
Carrier Global
CARR
$57.1B
$27.8K 0.01%
346
– –
DIS icon
124
Walt Disney
DIS
$170B
$27.8K 0.01%
289
+1
+0.3% +$92
EXAS
125
DELISTED
Exact Sciences
EXAS
$27.2K 0.01%
400
– –
3 4
5
6 7

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Cedar Mountain Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, Cedar Mountain Advisors held 364 positions worth $444M, up 9.5% from $405M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Cedar Mountain Advisors deployed $15.4M of net new capital in Q3 2024, opening 24 new positions and adding to 65 existing holdings. Its largest new stake was iShares Core 10+ Year USD Bond ETF: 214,013 shares worth $11.4M.

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

On the sell side, the largest reduction was State Street SPDR Bloomberg Investment Grade Floating Rate ETF, an estimated $11.1M trimmed.

  • Cedar Mountain Advisors's largest Q3 2024 buy was iShares Core 10+ Year USD Bond ETF: 214,013 shares worth $11.4M.
  • Cedar Mountain Advisors added most to Schwab US Aggregate Bond ETF in Q3 2024, an estimated $13.8M increase.
  • Cedar Mountain Advisors's biggest Q3 2024 reduction was State Street SPDR Bloomberg Investment Grade Floating Rate ETF, cutting an estimated $11.1M.
  • Cedar Mountain Advisors fully exited iShares Russell Top 200 Value ETF in Q3 2024, selling an estimated $54.8K.
  • Cedar Mountain Advisors's ten largest holdings make up 75% of its $444M portfolio in Q3 2024.
  • Cedar Mountain Advisors opened 24 new positions and closed 29 in Q3 2024.
  • Cedar Mountain Advisors's portfolio value rose 9.5% quarter-over-quarter to $444M.

Based on Cedar Mountain Advisors's 13F filing for Q3 2024, filed 15 Oct 2024.