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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
+0.84%
1 Year Est. Return
+18.16%
3 Year Est. Return
+53.77%
5 Year Est. Return
+53.15%
10 Year Est. Return
–
AUM
$455M
AUM Growth
+$11.5M
Cap. Flow
+$9.1M
Cap. Flow %
2%
Top 10 Hldgs %
74.28%
Holding
389
New
54
Increased
63
Reduced
87
Closed
18

Top Buys

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$4.96M
2
BINC icon
BlackRock Flexible Income ETF
BINC
+$4.83M
3
JBND icon
JPMorgan Active Bond ETF
JBND
+$2.72M
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$947K
5
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$846K

Top Sells

Rank Stock Value
1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$2.6M
2
ILTB icon
iShares Core 10+ Year USD Bond ETF
ILTB
+$838K
3
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$649K
4
VHT icon
Vanguard Health Care ETF
VHT
+$584K
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$412K

Sector Composition

Rank Sector Weight
1 Technology 2.33%
2 Industrials 0.7%
3 Consumer Discretionary 0.68%
4 Consumer Staples 0.42%
5 Financials 0.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FBT icon
101
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.8B
$40.5K 0.01%
244
+2
+0.8% +$342
RTX icon
102
RTX Corp
RTX
$261B
$40.5K 0.01%
350
+1
+0.3% +$121
WCN
103
Waste Connections
WCN
$43.7B
$39.1K 0.01%
228
– –
VIG icon
104
Vanguard Dividend Appreciation ETF
VIG
$111B
$39.1K 0.01%
200
+2
+1% +$399
BROS icon
105
Dutch Bros
BROS
$9.38B
$38.8K 0.01%
741
-350
-32% -$15.4K
VZ icon
106
Verizon
VZ
$182B
$38.7K 0.01%
967
+839
+655% +$35.4K
PEP icon
107
PepsiCo
PEP
$187B
$37.9K 0.01%
249
– –
COF icon
108
Capital One
COF
$128B
$37.8K 0.01%
212
-7
-3% -$1.21K
XLK icon
109
State Street Technology Select Sector SPDR ETF
XLK
$114B
$37.2K 0.01%
320
+214
+202% +$24.9K
USB icon
110
US Bancorp
USB
$98.4B
$36.9K 0.01%
772
+1
+0.1% +$49
CVX icon
111
Chevron
CVX
$373B
$36.2K 0.01%
250
-201
-45% -$30.8K
EFG icon
112
iShares MSCI EAFE Growth ETF
EFG
$16.4B
$36K 0.01%
+372
New +$37.8K
BDX icon
113
Becton Dickinson
BDX
$43.6B
$35.2K 0.01%
155
– –
EFV icon
114
iShares MSCI EAFE Value ETF
EFV
$26B
$34.9K 0.01%
+666
New +$36.5K
M icon
115
Macy's
M
$6.23B
$34.7K 0.01%
2,051
+23
+1% +$366
CAT icon
116
Caterpillar
CAT
$405B
$34.6K 0.01%
95
-13
-12% -$5.04K
UNH icon
117
UnitedHealth
UNH
$387B
$34.5K 0.01%
68
-9
-12% -$5.11K
CRM icon
118
Salesforce
CRM
$140B
$34.2K 0.01%
102
-9
-8% -$2.87K
FE icon
119
FirstEnergy
FE
$28.1B
$33.6K 0.01%
+845
New +$35.3K
ITA icon
120
iShares US Aerospace & Defense ETF
ITA
$13.7B
$33.5K 0.01%
231
+1
+0.4% +$151
FISV
121
Fiserv Inc
FISV
$27B
$33.3K 0.01%
162
-29
-15% -$5.92K
KMPR icon
122
Kemper
KMPR
$1.65B
$33.2K 0.01%
500
– –
JNJ icon
123
Johnson & Johnson
JNJ
$609B
$33K 0.01%
228
– –
TDY icon
124
Teledyne Technologies
TDY
$29.4B
$31.6K 0.01%
68
– –
PANW icon
125
Palo Alto Networks
PANW
$292B
$31.3K 0.01%
172
-30
-15% -$5.67K
3 4
5
6 7

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Cedar Mountain Advisors's Q4 2024 Portfolio in Review

As of Q4 2024, Cedar Mountain Advisors held 389 positions worth $455M, up 2.6% from $444M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Cedar Mountain Advisors's Q4 2024 filing shows 54 new, 63 increased, 87 reduced and 18 closed positions. Its largest new stake was JPMorgan Active Bond ETF: 51,182 shares worth $2.67M. The largest sale was Schwab Short-Term US Treasury ETF, an estimated $2.6M.

By sector, the portfolio is most concentrated in Technology at 2.3% of assets, down from 2.4% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Cedar Mountain Advisors's largest Q4 2024 buy was JPMorgan Active Bond ETF: 51,182 shares worth $2.67M.
  • Cedar Mountain Advisors added most to Vanguard FTSE Emerging Markets ETF in Q4 2024, an estimated $4.96M increase.
  • Cedar Mountain Advisors's biggest Q4 2024 reduction was Schwab Short-Term US Treasury ETF, cutting an estimated $2.6M.
  • Cedar Mountain Advisors fully exited Wolverine World Wide in Q4 2024, selling an estimated $70K.
  • Cedar Mountain Advisors's ten largest holdings make up 74% of its $455M portfolio in Q4 2024.
  • Cedar Mountain Advisors opened 54 new positions and closed 18 in Q4 2024.
  • Cedar Mountain Advisors's portfolio value rose 2.6% quarter-over-quarter to $455M.

Based on Cedar Mountain Advisors's 13F filing for Q4 2024, filed 21 Jan 2025.