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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

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

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

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
IWD icon
1
iShares Russell 1000 Value ETF
IWD
$81.9B
$78M 17.58%
410,900
+1,493
+0.4% +$272K
IWF icon
2
iShares Russell 1000 Growth ETF
IWF
$123B
$77.1M 17.38%
821,664
-85,840
-9% -$7.78M
IWS icon
3
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$33M 7.43%
249,347
+660
+0.3% +$83.4K
IWP icon
4
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$32.4M 7.31%
276,566
+3,747
+1% +$419K
IJR icon
5
iShares Core S&P Small-Cap ETF
IJR
$110B
$25.4M 5.71%
216,751
+7,035
+3% +$795K
SPSB icon
6
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
$22.4M 5.05%
740,563
+66,549
+10% +$2M
QQQ icon
7
Invesco QQQ Trust
QQQ
$466B
$20.4M 4.61%
41,871
-3,140
-7% -$1.49M
VFH icon
8
Vanguard Financials ETF
VFH
$13.4B
$16.1M 3.63%
146,654
+2,966
+2% +$314K
SCHZ icon
9
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$14.1M 3.18%
592,974
+591,274
+34,781% +$13.8M
VHT icon
10
Vanguard Health Care ETF
VHT
$18B
$14M 3.16%
49,708
+37,068
+293% +$10.3M
ILTB icon
11
iShares Core 10+ Year USD Bond ETF
ILTB
$613M
$11.4M 2.57%
+214,013
New +$11.1M
SPHQ icon
12
Invesco S&P 500 Quality ETF
SPHQ
$19.3B
$11.4M 2.56%
169,000
-5,882
-3% -$382K
LVHI icon
13
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.2B
$10.2M 2.3%
328,261
+14,457
+5% +$440K
VYMI icon
14
Vanguard International High Dividend Yield ETF
VYMI
$20.1B
$7.93M 1.79%
108,061
+894
+0.8% +$63.2K
FLRN icon
15
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.07B
$7.69M 1.73%
249,172
-361,290
-59% -$11.1M
PULS icon
16
PGIM Ultra Short Bond ETF
PULS
$17.6B
$7.63M 1.72%
153,297
-167,409
-52% -$8.31M
AGG icon
17
iShares Core US Aggregate Bond ETF
AGG
$139B
$7.53M 1.7%
+74,321
New +$7.41M
DIVB icon
18
iShares Core Dividend ETF
DIVB
$1.6B
$4.61M 1.04%
95,145
-165
-0.2% -$7.66K
ADP icon
19
Automatic Data Processing
ADP
$102B
$3.66M 0.83%
13,228
+13
+0.1% +$3.4K
XLP icon
20
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$2.99M 0.67%
35,983
+2,139
+6% +$172K
SCHO icon
21
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$2.63M 0.59%
107,496
-14,318
-12% -$348K
VTI icon
22
Vanguard Total Stock Market ETF
VTI
$658B
$2.45M 0.55%
+8,666
New +$2.36M
CSX icon
23
CSX Corp
CSX
$94.3B
$2.19M 0.49%
63,319
+1
+0% +$34
AAPL icon
24
Apple
AAPL
$4.9T
$2.16M 0.49%
9,272
-279
-3% -$62.3K
MSFT icon
25
Microsoft
MSFT
$2.93T
$2.06M 0.47%
4,796
+4
+0.1% +$1.71K
1
2 3 4 5

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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.