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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
SNA icon
126
Snap-on
SNA
$21.3B
$60.3K 0.01%
+166
New +$61.5K
ITA icon
127
iShares US Aerospace & Defense ETF
ITA
$13.7B
$59K 0.01%
270
+1
+0.4% +$234
MMM icon
128
3M
MMM
$83.4B
$58.7K 0.01%
404
– –
BOND icon
129
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.29B
$58.5K 0.01%
634
+8
+1% +$746
PH icon
130
Parker-Hannifin
PH
$120B
$58.2K 0.01%
65
+57
+713% +$53.9K
SCHW
131
Charles Schwab
SCHW
$177B
$57.9K 0.01%
616
+190
+45% +$18.6K
RGA icon
132
Reinsurance Group of America
RGA
$15.8B
$57.4K 0.01%
+281
New +$58.1K
IEI icon
133
iShares 3-7 Year Treasury Bond ETF
IEI
$18.2B
$56.6K 0.01%
477
– –
AMP icon
134
Ameriprise Financial
AMP
$47.5B
$56K 0.01%
126
+122
+3,050% +$58.8K
COP icon
135
ConocoPhillips
COP
$140B
$55.6K 0.01%
421
+148
+54% +$16.4K
SHY icon
136
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$55.6K 0.01%
673
– –
WBS icon
137
Webster Financial
WBS
$12.3B
$55.5K 0.01%
+799
New +$54.7K
XLV icon
138
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
$55.4K 0.01%
378
– –
BWA icon
139
BorgWarner
BWA
$12.8B
$55.4K 0.01%
+1,021
New +$53.8K
IJT icon
140
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.23B
$55.1K 0.01%
381
+1
+0.3% +$148
CNP icon
141
CenterPoint Energy
CNP
$28.2B
$54.7K 0.01%
+1,267
New +$52.3K
IWO icon
142
iShares Russell 2000 Growth ETF
IWO
$14.7B
$54.6K 0.01%
174
-2
-1% -$665
BLK icon
143
Blackrock
BLK
$166B
$54.2K 0.01%
56
– –
PLTR icon
144
Palantir
PLTR
$317B
$53.7K 0.01%
367
-50
-12% -$7.64K
DOV icon
145
Dover
DOV
$28.8B
$52.7K 0.01%
+253
New +$54.1K
DIS icon
146
Walt Disney
DIS
$170B
$52.3K 0.01%
543
+200
+58% +$21.1K
WFC icon
147
Wells Fargo
WFC
$265B
$52.1K 0.01%
655
+302
+86% +$25.9K
ISCV icon
148
iShares Morningstar Small-Cap Value ETF
ISCV
$690M
$50.5K 0.01%
727
– –
MCHP icon
149
Microchip Technology
MCHP
$44B
$50.1K 0.01%
+776
New +$55.8K
VIAV icon
150
Viavi Solutions
VIAV
$9.41B
$49.8K 0.01%
+1,495
New +$39.5K
4 5
6
7 8

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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.