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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
IR icon
176
Ingersoll Rand
IR
$33B
$15.1K ﹤0.01%
154
– –
GIS icon
177
General Mills
GIS
$19.2B
$15.1K ﹤0.01%
204
-66
-24% -$4.57K
CMG icon
178
Chipotle Mexican Grill
CMG
$40.8B
$14.4K ﹤0.01%
250
– –
PHK
179
PIMCO High Income Fund
PHK
$861M
$14.3K ﹤0.01%
2,854
– –
FDX icon
180
FedEx
FDX
$74.5B
$14.2K ﹤0.01%
52
– –
ET icon
181
Energy Transfer Partners
ET
$70.1B
$14.1K ﹤0.01%
880
+316
+56% +$5.08K
EIPI
182
FT Energy Income Partners Enhanced Income ETF
EIPI
$1.08B
$14K ﹤0.01%
723
– –
OC icon
183
Owens Corning
OC
$11.5B
$13.9K ﹤0.01%
79
– –
SPGI icon
184
S&P Global
SPGI
$126B
$13.4K ﹤0.01%
26
– –
PLTR icon
185
Palantir
PLTR
$295B
$13K ﹤0.01%
350
– –
ISRG icon
186
Intuitive Surgical
ISRG
$121B
$12.8K ﹤0.01%
+26
New +$12.1K
WCBR
187
WisdomTree Cybersecurity Fund
WCBR
$103M
$12.7K ﹤0.01%
500
– –
XLK icon
188
State Street Technology Select Sector SPDR ETF
XLK
$115B
$12K ﹤0.01%
106
– –
BNY
189
Bank of New York Mellon
BNY
$108B
$11.9K ﹤0.01%
165
-70
-30% -$4.6K
IGM icon
190
iShares Expanded Tech Sector ETF
IGM
$9.94B
$11.5K ﹤0.01%
120
– –
NVO
191
Novo Nordisk
NVO
$216B
$11.4K ﹤0.01%
+96
New +$12.8K
CSCO icon
192
Cisco
CSCO
$450B
$11.4K ﹤0.01%
214
– –
ETY icon
193
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.27B
$11.3K ﹤0.01%
768
– –
MKL icon
194
Markel Group
MKL
$25B
$11K ﹤0.01%
7
– –
SNOW icon
195
Snowflake
SNOW
$92.9B
$10.7K ﹤0.01%
93
– –
CB icon
196
Chubb
CB
$140B
$10.4K ﹤0.01%
36
– –
HYT icon
197
BlackRock Corporate High Yield Fund
HYT
$1.36B
$10.3K ﹤0.01%
1,023
– –
SCHA icon
198
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$9.89K ﹤0.01%
384
– –
TREX icon
199
Trex
TREX
$4.51B
$9.72K ﹤0.01%
146
– –
EPD icon
200
Enterprise Products Partners
EPD
$83.8B
$9.69K ﹤0.01%
+333
New +$9.73K
6 7
8
9 10

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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.