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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
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
WES icon
101
Western Midstream Partners
WES
$19B
$89.7K 0.02%
2,178
+45
+2% +$1.86K
CW icon
102
Curtiss-Wright
CW
$26.4B
$87.2K 0.02%
128
– –
EHC icon
103
Encompass Health
EHC
$11.1B
$86.9K 0.02%
+898
New +$92.1K
VYM icon
104
Vanguard High Dividend Yield ETF
VYM
$80.1B
$85.8K 0.02%
579
-128
-18% -$19.2K
GE icon
105
GE Aerospace
GE
$365B
$85.7K 0.02%
302
– –
ABBV icon
106
AbbVie
ABBV
$453B
$84.1K 0.02%
387
+68
+21% +$15.1K
ATI icon
107
ATI
ATI
$25.3B
$77.8K 0.02%
535
– –
FHN icon
108
First Horizon
FHN
$12.2B
$77.5K 0.02%
+3,405
New +$81.4K
BIV icon
109
Vanguard Intermediate-Term Bond ETF
BIV
$29.1B
$77.1K 0.02%
999
+7
+0.7% +$545
WY icon
110
Weyerhaeuser
WY
$17.5B
$71.8K 0.01%
2,938
+25
+0.9% +$629
WAB icon
111
Wabtec
WAB
$44.6B
$70.2K 0.01%
281
+276
+5,520% +$66.7K
IWN icon
112
iShares Russell 2000 Value ETF
IWN
$14.4B
$70K 0.01%
369
+56
+18% +$10.8K
BAC icon
113
Bank of America
BAC
$429B
$69.6K 0.01%
1,427
+707
+98% +$36.5K
CSCO icon
114
Cisco
CSCO
$444B
$68.3K 0.01%
880
+412
+88% +$32.3K
ALL icon
115
Allstate
ALL
$64.1B
$67.4K 0.01%
325
+221
+213% +$45.3K
GEV icon
116
GE Vernova
GEV
$283B
$67.3K 0.01%
77
– –
ETR icon
117
Entergy
ETR
$53.1B
$67K 0.01%
596
+551
+1,224% +$55.4K
ED icon
118
Consolidated Edison
ED
$41.2B
$66.3K 0.01%
586
– –
CASY icon
119
Casey's General Stores
CASY
$31.7B
$65.5K 0.01%
90
+88
+4,400% +$57.3K
LLY icon
120
Eli Lilly
LLY
$1.05T
$63.6K 0.01%
69
+7
+11% +$7.1K
COR icon
121
Cencora
COR
$59.9B
$63.5K 0.01%
+202
New +$70.5K
AEE icon
122
Ameren
AEE
$31B
$63.3K 0.01%
576
– –
INGR icon
123
Ingredion
INGR
$6.42B
$62K 0.01%
+550
New +$63.1K
SLB icon
124
SLB Ltd
SLB
$70.1B
$61.4K 0.01%
+1,195
New +$58K
WCC
125
WESCO International
WCC
$16.1B
$61K 0.01%
+223
New +$62.6K
3 4
5
6 7

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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.