We are live on ! Find out more
CMA

Cedar Mountain Advisors Portfolio holdings

AUM $581M
1-Year Est. Return 18.16%
This Fund
S&P 500
This Quarter Est. Return
+0.98%
1 Year Est. Return
+18.16%
3 Year Est. Return
+53.77%
5 Year Est. Return
+53.15%
10 Year Est. Return
–
AUM
$405M
AUM Growth
+$7.31M
Cap. Flow
+$4.43M
Cap. Flow %
1.09%
Top 10 Hldgs %
80.82%
Holding
359
New
10
Increased
64
Reduced
31
Closed
18

Top Buys

Rank Stock Value
1
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$901K
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$786K
3
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$724K
4
LVHI icon
Franklin International Low Volatility High Dividend Index ETF
LVHI
+$491K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$373K

Top Sells

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$652K
2
IWM icon
iShares Russell 2000 ETF
IWM
+$79.2K
3
IWB icon
iShares Russell 1000 ETF
IWB
+$29.6K
4
CRH icon
CRH
CRH
+$25.4K
5
CHD icon
Church & Dwight Co
CHD
+$21.2K

Sector Composition

Rank Sector Weight
1 Technology 2.43%
2 Industrials 0.77%
3 Consumer Discretionary 0.58%
4 Consumer Staples 0.46%
5 Financials 0.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALL icon
151
Allstate
ALL
$65.4B
$16.6K ﹤0.01%
104
– –
IWY icon
152
iShares Russell Top 200 Growth ETF
IWY
$16.3B
$16.5K ﹤0.01%
77
– –
AMGN icon
153
Amgen
AMGN
$197B
$16.2K ﹤0.01%
52
– –
CMG icon
154
Chipotle Mexican Grill
CMG
$42.4B
$15.7K ﹤0.01%
250
– –
KBE icon
155
State Street SPDR S&P Bank ETF
KBE
$1.64B
$15.7K ﹤0.01%
338
+3
+0.9% +$137
TJX icon
156
TJX Companies
TJX
$171B
$15.6K ﹤0.01%
142
– –
CI icon
157
Cigna
CI
$75.2B
$15.5K ﹤0.01%
47
– –
FDX icon
158
FedEx
FDX
$73.2B
$15.5K ﹤0.01%
52
+1
+2% +$262
TECK icon
159
Teck Resources
TECK
$26.8B
$15.4K ﹤0.01%
322
– –
STWD icon
160
Starwood Property Trust
STWD
$6.16B
$15.2K ﹤0.01%
800
– –
CEG icon
161
Constellation Energy
CEG
$90.6B
$15K ﹤0.01%
75
– –
BLK icon
162
Blackrock
BLK
$164B
$15K ﹤0.01%
19
-2
-10% -$1.56K
NFLX icon
163
Netflix
NFLX
$284B
$14.8K ﹤0.01%
220
– –
ORCL icon
164
Oracle
ORCL
$354B
$14.7K ﹤0.01%
104
– –
AVGO icon
165
Broadcom
AVGO
$1.82T
$14.4K ﹤0.01%
90
+70
+350% +$9.81K
IGD
166
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$499M
$14.1K ﹤0.01%
2,740
– –
BNY
167
Bank of New York Mellon
BNY
$108B
$14.1K ﹤0.01%
235
-72
-23% -$4.17K
LIN icon
168
Linde
LIN
$237B
$14K ﹤0.01%
32
– –
IR icon
169
Ingersoll Rand
IR
$31.3B
$14K ﹤0.01%
154
– –
PHK
170
PIMCO High Income Fund
PHK
$875M
$13.8K ﹤0.01%
2,854
– –
IQV icon
171
IQVIA
IQV
$34.2B
$13.7K ﹤0.01%
65
– –
OC icon
172
Owens Corning
OC
$11.3B
$13.7K ﹤0.01%
79
– –
PYPL icon
173
PayPal
PYPL
$50B
$13.6K ﹤0.01%
235
– –
EIPI
174
FT Energy Income Partners Enhanced Income ETF
EIPI
$1.07B
$13.4K ﹤0.01%
+723
New +$13.4K
COP icon
175
ConocoPhillips
COP
$142B
$13K ﹤0.01%
114
– –
5 6
7
8 9

Similar funds

KNW
Kesler Norman & Wride Ogden, Utah $581M AUM 17.6% 1-Year Est. Return
JCP
JB Capital Partners Armonk, New York $581M AUM 46.16% 1-Year Est. Return
AF
Aegis Financial Mc Lean, Virginia $580M AUM 105.74% 1-Year Est. Return
MCM
Mengis Capital Management Portland, Oregon $581M AUM 28.04% 1-Year Est. Return
TCM
Trybe Capital Management Greenwich, Connecticut $581M AUM 112.96% 1-Year Est. Return
TCMX
Technology Crossover Management XI Menlo Park, California $582M AUM 17.87% 1-Year Est. Return
DLCIG
D.L. Carlson Investment Group Concord, New Hampshire $582M AUM 29.47% 1-Year Est. Return
GF
Goodman Financial Houston, Texas $582M AUM 22.09% 1-Year Est. Return

Cedar Mountain Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, Cedar Mountain Advisors held 359 positions worth $405M, up 1.8% from $398M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Cedar Mountain Advisors's Q2 2024 filing shows 10 new, 64 increased, 31 reduced and 18 closed positions. Its largest new stake was iPath Series B S&P 500 VIX Short-Term Futures ETN: 826 shares worth $36.1K. The largest sale was iShares Russell 1000 Growth ETF, an estimated $652K.

By sector, the portfolio is most concentrated in Technology at 2.4% of assets, up from 2.3% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Cedar Mountain Advisors's largest Q2 2024 buy was iPath Series B S&P 500 VIX Short-Term Futures ETN: 826 shares worth $36.1K.
  • Cedar Mountain Advisors added most to State Street SPDR Bloomberg Investment Grade Floating Rate ETF in Q2 2024, an estimated $901K increase.
  • Cedar Mountain Advisors's biggest Q2 2024 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $652K.
  • Cedar Mountain Advisors fully exited CRH in Q2 2024, selling an estimated $25.4K.
  • Cedar Mountain Advisors's ten largest holdings make up 81% of its $405M portfolio in Q2 2024.
  • Cedar Mountain Advisors opened 10 new positions and closed 18 in Q2 2024.
  • Cedar Mountain Advisors's portfolio value rose 1.8% quarter-over-quarter to $405M.

Based on Cedar Mountain Advisors's 13F filing for Q2 2024, filed 11 Jul 2024.