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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
TRV icon
126
Travelers Companies
TRV
$78.4B
$27.2K 0.01%
116
– –
GNRC icon
127
Generac Holdings
GNRC
$12.6B
$27K 0.01%
170
– –
WFC icon
128
Wells Fargo
WFC
$261B
$26.9K 0.01%
476
– –
IHI icon
129
iShares US Medical Devices ETF
IHI
$3.04B
$26.7K 0.01%
451
+1
+0.2% +$57
DOW icon
130
Dow Inc
DOW
$21.9B
$26.3K 0.01%
482
+7
+1% +$370
DE icon
131
Deere & Co
DE
$158B
$26.3K 0.01%
63
– –
BIP icon
132
Brookfield Infrastructure Partners
BIP
$18B
$26.3K 0.01%
+750
New +$23.6K
ACN icon
133
Accenture
ACN
$88.6B
$25.8K 0.01%
73
– –
SCHW
134
Charles Schwab
SCHW
$178B
$25.6K 0.01%
395
+1
+0.3% +$66
GRMN
135
Garmin
GRMN
$47.2B
$25.4K 0.01%
144
+1
+0.7% +$173
PFE icon
136
Pfizer
PFE
$141B
$25K 0.01%
863
+10
+1% +$292
ILCB icon
137
iShares Morningstar US Equity ETF
ILCB
$1.26B
$24.8K 0.01%
313
-33
-10% -$2.52K
KLAC icon
138
KLA
KLAC
$271B
$24.8K 0.01%
320
– –
MORN icon
139
Morningstar
MORN
$6.53B
$24.4K 0.01%
76
– –
VTRS icon
140
Viatris
VTRS
$19.8B
$24.2K 0.01%
2,086
+262
+14% +$3.02K
MGM icon
141
MGM Resorts International
MGM
$11.9B
$24K 0.01%
613
+232
+61% +$9.18K
IEO icon
142
iShares US Oil & Gas Exploration & Production ETF
IEO
$560M
$23.5K 0.01%
257
+2
+0.8% +$191
HUM icon
143
Humana
HUM
$47.8B
$22.8K 0.01%
72
– –
ABT icon
144
Abbott
ABT
$177B
$22.7K 0.01%
199
+1
+0.5% +$110
IEZ icon
145
iShares US Oil Equipment & Services ETF
IEZ
$352M
$22.4K 0.01%
1,115
+5
+0.5% +$107
SPG icon
146
Simon Property Group
SPG
$74B
$21.4K ﹤0.01%
127
+2
+2% +$317
ADI icon
147
Analog Devices
ADI
$181B
$20.9K ﹤0.01%
91
– –
CRWD icon
148
CrowdStrike
CRWD
$202B
$20.5K ﹤0.01%
+292
New +$20.7K
VRTX icon
149
Vertex Pharmaceuticals
VRTX
$122B
$20.5K ﹤0.01%
44
– –
TXN icon
150
Texas Instruments
TXN
$259B
$20.4K ﹤0.01%
99
– –
4 5
6
7 8

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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.