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
SPGI icon
201
S&P Global
SPGI
$126B
$11K ﹤0.01%
22
-4
-15% -$2.03K
IQV icon
202
IQVIA
IQV
$34.7B
$10.8K ﹤0.01%
55
-10
-15% -$2.11K
IYW icon
203
iShares US Technology ETF
IYW
$23.7B
$10.7K ﹤0.01%
+67
New +$10.6K
DGRO icon
204
iShares Core Dividend Growth ETF
DGRO
$42.6B
$10.4K ﹤0.01%
+170
New +$10.7K
HYT icon
205
BlackRock Corporate High Yield Fund
HYT
$1.36B
$10K ﹤0.01%
1,023
– –
CB icon
206
Chubb
CB
$140B
$9.95K ﹤0.01%
36
– –
SCHA icon
207
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$9.93K ﹤0.01%
384
– –
IEMG icon
208
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$9.92K ﹤0.01%
+190
New +$10.5K
XLI icon
209
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$9.88K ﹤0.01%
+75
New +$10.3K
DGX icon
210
Quest Diagnostics
DGX
$25.1B
$9.2K ﹤0.01%
61
– –
IMCG icon
211
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.89B
$9.14K ﹤0.01%
121
– –
PCG icon
212
PG&E
PCG
$47.8B
$9.12K ﹤0.01%
452
– –
BLOK icon
213
Amplify Blockchain Technology ETF
BLOK
$1.1B
$9.08K ﹤0.01%
210
+12
+6% +$540
SCHR
214
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.2B
$8.99K ﹤0.01%
+370
New +$9.1K
IHI icon
215
iShares US Medical Devices ETF
IHI
$3.02B
$8.78K ﹤0.01%
150
-301
-67% -$17.9K
UPS icon
216
United Parcel Service
UPS
$97.6B
$8.66K ﹤0.01%
69
+1
+1% +$132
EXC icon
217
Exelon
EXC
$48.6B
$8.64K ﹤0.01%
229
+2
+0.9% +$78
TREX icon
218
Trex
TREX
$4.51B
$8.56K ﹤0.01%
124
-22
-15% -$1.55K
MRVL icon
219
Marvell Technology
MRVL
$174B
$8.34K ﹤0.01%
75
-25
-25% -$2.32K
AKR icon
220
Acadia Realty Trust
AKR
$2.99B
$8.29K ﹤0.01%
343
+2
+0.6% +$49
USIG icon
221
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.2B
$8.14K ﹤0.01%
+162
New +$8.3K
XLU icon
222
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$8.02K ﹤0.01%
212
+74
+54% +$2.94K
XLF icon
223
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$7.88K ﹤0.01%
+163
New +$7.88K
EYPT icon
224
EyePoint Inc
EYPT
$1.02B
$7.45K ﹤0.01%
1,000
– –
SPEU icon
225
State Street SPDR Portfolio Europe ETF
SPEU
$712M
$7.21K ﹤0.01%
181
-37
-17% -$1.54K
7 8
9
10 11

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.