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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
SILA
126
DELISTED
Sila Realty Trust
SILA
$30.4K 0.01%
1,250
– –
OIH icon
127
VanEck Oil Services ETF
OIH
$1.97B
$30.2K 0.01%
111
+2
+2% +$574
GRMN
128
Garmin
GRMN
$47.2B
$29.9K 0.01%
145
+1
+0.7% +$196
ATI icon
129
ATI
ATI
$25.4B
$29.4K 0.01%
535
– –
SCHW
130
Charles Schwab
SCHW
$178B
$29.3K 0.01%
396
+1
+0.3% +$75
TFLO icon
131
iShares Treasury Floating Rate Bond ETF
TFLO
$6.55B
$28.4K 0.01%
+562
New +$28.4K
AVA icon
132
Avista
AVA
$3.45B
$28.1K 0.01%
768
– –
TRV icon
133
Travelers Companies
TRV
$78.4B
$27.9K 0.01%
116
– –
DHR icon
134
Danaher
DHR
$142B
$27K 0.01%
117
– –
PLTR icon
135
Palantir
PLTR
$323B
$26.5K 0.01%
350
– –
VTRS icon
136
Viatris
VTRS
$19.8B
$25.8K 0.01%
2,069
-17
-0.8% -$209
MORN icon
137
Morningstar
MORN
$6.53B
$25.7K 0.01%
76
– –
ILCB icon
138
iShares Morningstar US Equity ETF
ILCB
$1.26B
$25.4K 0.01%
313
– –
GEV icon
139
GE Vernova
GEV
$290B
$25.3K 0.01%
77
+39
+103% +$12.2K
AEP icon
140
American Electric Power
AEP
$71.3B
$24.4K 0.01%
+265
New +$25.6K
DFIN icon
141
Donnelley Financial Solutions
DFIN
$1.22B
$24.2K 0.01%
+385
New +$24K
QUAL icon
142
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$23.7K 0.01%
+133
New +$24.2K
CARR icon
143
Carrier Global
CARR
$55.6B
$23.6K 0.01%
346
– –
PFE icon
144
Pfizer
PFE
$141B
$23.5K 0.01%
887
+24
+3% +$651
WFC icon
145
Wells Fargo
WFC
$261B
$23.2K 0.01%
330
-146
-31% -$9.97K
ADBE icon
146
Adobe
ADBE
$93.3B
$22.7K 0.01%
51
-9
-15% -$4.46K
ABT icon
147
Abbott
ABT
$177B
$22.6K 0.01%
200
+1
+0.5% +$116
EXAS
148
DELISTED
Exact Sciences
EXAS
$22.5K ﹤0.01%
400
– –
SHW icon
149
Sherwin-Williams
SHW
$79.8B
$22.4K ﹤0.01%
66
-12
-15% -$4.48K
ACN icon
150
Accenture
ACN
$88.6B
$22.2K ﹤0.01%
63
-10
-14% -$3.6K
4 5
6
7 8

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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.