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
IWF icon
1
iShares Russell 1000 Growth ETF
IWF
$123B
$82.7M 20.42%
907,504
-7,632
-0.8% -$652K
IWD icon
2
iShares Russell 1000 Value ETF
IWD
$81.9B
$71.4M 17.64%
409,407
+4,494
+1% +$786K
IWP icon
3
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$30.1M 7.43%
272,819
+2,409
+0.9% +$265K
IWS icon
4
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$30M 7.41%
248,687
+2,388
+1% +$290K
IJR icon
5
iShares Core S&P Small-Cap ETF
IJR
$110B
$22.4M 5.52%
209,716
+3,484
+2% +$373K
QQQ icon
6
Invesco QQQ Trust
QQQ
$466B
$21.6M 5.32%
45,011
-1
-0% -$450
SPSB icon
7
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
$20M 4.94%
674,014
+1,442
+0.2% +$42.7K
FLRN icon
8
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.07B
$18.8M 4.65%
610,462
+29,266
+5% +$901K
PULS icon
9
PGIM Ultra Short Bond ETF
PULS
$17.6B
$15.9M 3.94%
320,706
+14,595
+5% +$724K
VFH icon
10
Vanguard Financials ETF
VFH
$13.4B
$14.4M 3.54%
143,688
+917
+0.6% +$91.6K
SPHQ icon
11
Invesco S&P 500 Quality ETF
SPHQ
$19.3B
$11.1M 2.74%
174,882
+5,327
+3% +$325K
LVHI icon
12
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.2B
$9.3M 2.3%
313,804
+16,436
+6% +$491K
SPEU icon
13
State Street SPDR Portfolio Europe ETF
SPEU
$714M
$8.92M 2.2%
213,747
+1,088
+0.5% +$46.2K
VYMI icon
14
Vanguard International High Dividend Yield ETF
VYMI
$20.1B
$7.34M 1.81%
107,167
+2,066
+2% +$143K
DIVB icon
15
iShares Core Dividend ETF
DIVB
$1.6B
$4.22M 1.04%
95,310
+1,801
+2% +$78.6K
VHT icon
16
Vanguard Health Care ETF
VHT
$18B
$3.36M 0.83%
12,640
+605
+5% +$159K
ADP icon
17
Automatic Data Processing
ADP
$102B
$3.15M 0.78%
13,215
-42
-0.3% -$10.3K
SCHO icon
18
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$2.93M 0.72%
121,814
+3,968
+3% +$95.2K
XLP icon
19
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$2.59M 0.64%
33,844
+2,200
+7% +$168K
MSFT icon
20
Microsoft
MSFT
$2.93T
$2.14M 0.53%
4,792
-2
-0% -$845
CSX icon
21
CSX Corp
CSX
$94.3B
$2.12M 0.52%
63,318
– –
MINT icon
22
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$2.09M 0.52%
20,800
+322
+2% +$32.3K
AAPL icon
23
Apple
AAPL
$4.9T
$2.01M 0.5%
9,551
-56
-0.6% -$10.4K
IWM icon
24
iShares Russell 2000 ETF
IWM
$82.2B
$912K 0.23%
4,494
-392
-8% -$79.2K
VUG icon
25
Vanguard Growth ETF
VUG
$221B
$857K 0.21%
13,746
+618
+5% +$36K
1
2 3 4 5

Similar funds

KNW
Kesler Norman & Wride Ogden, Utah $581M AUM 17.6% 1-Year Est. Return
GCM
Gibraltar Capital Management Tulsa, Oklahoma $581M AUM 18.65% 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

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.