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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
-2.34%
1 Year Est. Return
+18.16%
3 Year Est. Return
+53.77%
5 Year Est. Return
+53.15%
10 Year Est. Return
–
AUM
$446M
AUM Growth
-$8.66M
Cap. Flow
+$3.92M
Cap. Flow %
0.88%
Top 10 Hldgs %
73.04%
Holding
384
New
13
Increased
89
Reduced
65
Closed
38

Top Buys

Rank Stock Value
1
ILTB icon
iShares Core 10+ Year USD Bond ETF
ILTB
+$1.31M
2
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$1.09M
3
LVHI icon
Franklin International Low Volatility High Dividend Index ETF
LVHI
+$407K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$293K
5
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$287K

Top Sells

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$377K
2
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$201K
3
VUG icon
Vanguard Growth ETF
VUG
+$153K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$107K
5
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$101K

Sector Composition

Rank Sector Weight
1 Technology 2.27%
2 Industrials 0.67%
3 Consumer Discretionary 0.57%
4 Consumer Staples 0.41%
5 Financials 0.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWR icon
101
iShares Russell Mid-Cap ETF
IWR
$56.6B
$43.3K 0.01%
509
– –
ISCV icon
102
iShares Morningstar Small-Cap Value ETF
ISCV
$690M
$43.1K 0.01%
727
– –
CVX icon
103
Chevron
CVX
$373B
$41.7K 0.01%
249
-1
-0.4% -$157
FBT icon
104
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.8B
$41.5K 0.01%
244
– –
CW icon
105
Curtiss-Wright
CW
$26.1B
$40.6K 0.01%
128
– –
TMO icon
106
Thermo Fisher Scientific
TMO
$198B
$40.3K 0.01%
81
-2
-2% -$1.08K
VIG icon
107
Vanguard Dividend Appreciation ETF
VIG
$111B
$38.9K 0.01%
201
+1
+0.5% +$199
JNJ icon
108
Johnson & Johnson
JNJ
$609B
$38K 0.01%
229
+1
+0.4% +$156
PEP icon
109
PepsiCo
PEP
$187B
$37.3K 0.01%
249
– –
NSC icon
110
Norfolk Southern
NSC
$76.4B
$35.5K 0.01%
150
-50
-25% -$12.2K
ITA icon
111
iShares US Aerospace & Defense ETF
ITA
$13.7B
$35.3K 0.01%
231
– –
FE icon
112
FirstEnergy
FE
$28.1B
$34.5K 0.01%
854
+9
+1% +$358
UNH icon
113
UnitedHealth
UNH
$387B
$34.2K 0.01%
65
-3
-4% -$1.53K
USB icon
114
US Bancorp
USB
$98.4B
$34K 0.01%
805
+33
+4% +$1.52K
TDY icon
115
Teledyne Technologies
TDY
$29.4B
$33.8K 0.01%
68
– –
PLTR icon
116
Palantir
PLTR
$317B
$33.8K 0.01%
400
+50
+14% +$4.39K
KMPR icon
117
Kemper
KMPR
$1.65B
$33.4K 0.01%
500
– –
SILA
118
DELISTED
Sila Realty Trust
SILA
$33.4K 0.01%
1,250
– –
FISV
119
Fiserv Inc
FISV
$27B
$33.3K 0.01%
151
-11
-7% -$2.41K
AVA icon
120
Avista
AVA
$3.45B
$32.2K 0.01%
768
– –
GRMN
121
Garmin
GRMN
$48.1B
$31.6K 0.01%
145
– –
SCHW
122
Charles Schwab
SCHW
$177B
$31.1K 0.01%
397
+1
+0.3% +$78
TRV icon
123
Travelers Companies
TRV
$78.5B
$30.7K 0.01%
116
– –
COF icon
124
Capital One
COF
$128B
$30.7K 0.01%
171
-41
-19% -$7.75K
COIN icon
125
Coinbase
COIN
$41.4B
$30.5K 0.01%
177
– –
3 4
5
6 7

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Cedar Mountain Advisors's Q1 2025 Portfolio in Review

As of Q1 2025, Cedar Mountain Advisors held 384 positions worth $446M, down 1.9% from $455M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Cedar Mountain Advisors's Q1 2025 filing shows 13 new, 89 increased, 65 reduced and 38 closed positions. Its largest new stake was JPMorgan Equity Premium Income ETF: 2,251 shares worth $129K. The largest sale was iShares Russell 1000 Growth ETF, an estimated $377K.

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

  • Cedar Mountain Advisors's largest Q1 2025 buy was JPMorgan Equity Premium Income ETF: 2,251 shares worth $129K.
  • Cedar Mountain Advisors added most to iShares Core 10+ Year USD Bond ETF in Q1 2025, an estimated $1.31M increase.
  • Cedar Mountain Advisors's biggest Q1 2025 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $377K.
  • Cedar Mountain Advisors fully exited iShares Core Universal USD Bond ETF in Q1 2025, selling an estimated $51.7K.
  • Cedar Mountain Advisors's ten largest holdings make up 73% of its $446M portfolio in Q1 2025.
  • Cedar Mountain Advisors opened 13 new positions and closed 38 in Q1 2025.
  • Cedar Mountain Advisors's portfolio value fell 1.9% quarter-over-quarter to $446M.

Based on Cedar Mountain Advisors's 13F filing for Q1 2025, filed 14 Apr 2025.