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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
PRU icon
151
Prudential Financial
PRU
$41B
$20.2K ﹤0.01%
167
+2
+1% +$236
ALL icon
152
Allstate
ALL
$65.3B
$19.7K ﹤0.01%
104
– –
CEG icon
153
Constellation Energy
CEG
$90.5B
$19.5K ﹤0.01%
75
– –
HON icon
154
Honeywell
HON
$71.7B
$18.8K ﹤0.01%
97
– –
DVN icon
155
Devon Energy
DVN
$50.5B
$18.7K ﹤0.01%
478
+3
+0.6% +$132
PYPL icon
156
PayPal
PYPL
$50.1B
$18.3K ﹤0.01%
235
– –
KBE icon
157
State Street SPDR S&P Bank ETF
KBE
$1.64B
$18K ﹤0.01%
340
+2
+0.6% +$102
OTIS icon
158
Otis Worldwide
OTIS
$28.2B
$18K ﹤0.01%
173
– –
COP icon
159
ConocoPhillips
COP
$141B
$17.8K ﹤0.01%
169
+55
+48% +$6.04K
ORCL icon
160
Oracle
ORCL
$350B
$17.8K ﹤0.01%
104
– –
IP icon
161
International Paper
IP
$19.2B
$17.4K ﹤0.01%
356
-52
-13% -$2.42K
IWY icon
162
iShares Russell Top 200 Growth ETF
IWY
$16.2B
$16.9K ﹤0.01%
77
– –
TECK icon
163
Teck Resources
TECK
$26.7B
$16.8K ﹤0.01%
322
– –
AMGN icon
164
Amgen
AMGN
$197B
$16.8K ﹤0.01%
52
– –
TJX icon
165
TJX Companies
TJX
$172B
$16.7K ﹤0.01%
142
– –
SOLV icon
166
Solventum
SOLV
$13.7B
$16.6K ﹤0.01%
238
– –
STWD icon
167
Starwood Property Trust
STWD
$6.15B
$16.3K ﹤0.01%
800
– –
TRIN icon
168
Trinity Capital
TRIN
$1.59B
$16.3K ﹤0.01%
1,200
– –
CI icon
169
Cigna
CI
$75.1B
$16.3K ﹤0.01%
47
– –
POR icon
170
Portland General Electric
POR
$6.08B
$16K ﹤0.01%
+334
New +$15.6K
F icon
171
Ford
F
$55.7B
$15.8K ﹤0.01%
1,500
– –
NFLX icon
172
Netflix
NFLX
$285B
$15.6K ﹤0.01%
220
– –
AVGO icon
173
Broadcom
AVGO
$1.8T
$15.5K ﹤0.01%
90
– –
IGD
174
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$499M
$15.5K ﹤0.01%
2,740
– –
IQV icon
175
IQVIA
IQV
$34B
$15.4K ﹤0.01%
65
– –
5 6
7
8 9

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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.