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
+0.84%
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
CRWD icon
176
CrowdStrike
CRWD
$187B
$15.4K ﹤0.01%
180
-112
-38% -$9.31K
RIOT icon
177
Riot Platforms
RIOT
$8.52B
$15.3K ﹤0.01%
+1,500
New +$16.3K
VRTX icon
178
Vertex Pharmaceuticals
VRTX
$121B
$14.9K ﹤0.01%
37
-7
-16% -$3.25K
IGD
179
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$503M
$14.9K ﹤0.01%
2,740
– –
F icon
180
Ford
F
$57.3B
$14.8K ﹤0.01%
1,500
– –
FDX icon
181
FedEx
FDX
$74.5B
$14.7K ﹤0.01%
52
– –
TJX icon
182
TJX Companies
TJX
$170B
$14.6K ﹤0.01%
121
-21
-15% -$2.51K
WCBR
183
WisdomTree Cybersecurity Fund
WCBR
$103M
$14.1K ﹤0.01%
500
– –
EIPI
184
FT Energy Income Partners Enhanced Income ETF
EIPI
$1.08B
$14.1K ﹤0.01%
723
– –
PHK
185
PIMCO High Income Fund
PHK
$861M
$13.9K ﹤0.01%
2,854
– –
IWO icon
186
iShares Russell 2000 Growth ETF
IWO
$14.5B
$13.8K ﹤0.01%
+48
New +$14.2K
MKL icon
187
Markel Group
MKL
$25B
$13.8K ﹤0.01%
8
+1
+14% +$1.66K
IWN icon
188
iShares Russell 2000 Value ETF
IWN
$14.4B
$13.6K ﹤0.01%
+83
New +$14.2K
OC icon
189
Owens Corning
OC
$11.5B
$13.5K ﹤0.01%
79
– –
TECK icon
190
Teck Resources
TECK
$29.5B
$13.1K ﹤0.01%
322
– –
GIS icon
191
General Mills
GIS
$19.2B
$13K ﹤0.01%
204
– –
CI icon
192
Cigna
CI
$76.6B
$13K ﹤0.01%
47
– –
CMG icon
193
Chipotle Mexican Grill
CMG
$40.8B
$12.8K ﹤0.01%
212
-38
-15% -$2.29K
CSCO icon
194
Cisco
CSCO
$450B
$12.8K ﹤0.01%
216
+2
+0.9% +$114
IGM icon
195
iShares Expanded Tech Sector ETF
IGM
$9.94B
$12.3K ﹤0.01%
120
– –
GRNY
196
FundStrat Granny Shots US Large Cap ETF
GRNY
$4.3B
$12K ﹤0.01%
+600
New +$12.3K
ISRG icon
197
Intuitive Surgical
ISRG
$121B
$11.5K ﹤0.01%
22
-4
-15% -$2.08K
ETY icon
198
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.27B
$11.5K ﹤0.01%
768
– –
ET icon
199
Energy Transfer Partners
ET
$70.1B
$11.5K ﹤0.01%
586
-294
-33% -$5.21K
AMGN icon
200
Amgen
AMGN
$203B
$11.5K ﹤0.01%
44
-8
-15% -$2.37K
6 7
8
9 10

Similar funds

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
IIA
IPG Investment Advisors San Diego, California $582M AUM 33.22% 1-Year Est. Return

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.