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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
+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

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

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

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
IWF icon
1
iShares Russell 1000 Growth ETF
IWF
$123B
$82.1M 18.05%
818,268
-3,396
-0.4% -$334K
IWD icon
2
iShares Russell 1000 Value ETF
IWD
$81.9B
$76.6M 16.82%
413,551
+2,651
+0.6% +$508K
IWP icon
3
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$36M 7.91%
284,013
+7,447
+3% +$947K
IWS icon
4
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$32.7M 7.18%
252,667
+3,320
+1% +$444K
IJR icon
5
iShares Core S&P Small-Cap ETF
IJR
$110B
$25.1M 5.5%
217,411
+660
+0.3% +$78.9K
SPSB icon
6
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
$22M 4.84%
738,260
-2,303
-0.3% -$69K
QQQ icon
7
Invesco QQQ Trust
QQQ
$466B
$21.4M 4.7%
41,796
-75
-0.2% -$37.9K
VFH icon
8
Vanguard Financials ETF
VFH
$13.4B
$17.3M 3.8%
146,575
-79
-0.1% -$9.34K
SCHZ icon
9
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$12.8M 2.82%
564,879
-28,095
-5% -$649K
VHT icon
10
Vanguard Health Care ETF
VHT
$18B
$12.1M 2.65%
47,541
-2,167
-4% -$584K
SPHQ icon
11
Invesco S&P 500 Quality ETF
SPHQ
$19.3B
$11M 2.42%
164,576
-4,424
-3% -$300K
LVHI icon
12
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.2B
$10M 2.2%
327,622
-639
-0.2% -$19.8K
ILTB icon
13
iShares Core 10+ Year USD Bond ETF
ILTB
$613M
$9.61M 2.11%
197,464
-16,549
-8% -$838K
VYMI icon
14
Vanguard International High Dividend Yield ETF
VYMI
$20.1B
$8.15M 1.79%
120,021
+11,960
+11% +$846K
FLRN icon
15
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.07B
$7.66M 1.68%
249,121
-51
-0% -$1.57K
PULS icon
16
PGIM Ultra Short Bond ETF
PULS
$17.6B
$7.6M 1.67%
153,379
+82
+0.1% +$4.07K
AGG icon
17
iShares Core US Aggregate Bond ETF
AGG
$139B
$7.2M 1.58%
74,305
-16
-0% -$1.58K
BINC icon
18
BlackRock Flexible Income ETF
BINC
$16.1B
$5.14M 1.13%
98,879
+91,792
+1,295% +$4.83M
VWO icon
19
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$4.7M 1.03%
106,821
+106,732
+119,924% +$4.96M
DIVB icon
20
iShares Core Dividend ETF
DIVB
$1.6B
$4.49M 0.99%
94,635
-510
-0.5% -$25K
ADP icon
21
Automatic Data Processing
ADP
$102B
$3.88M 0.85%
13,240
+12
+0.1% +$3.55K
XLP icon
22
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$2.83M 0.62%
35,977
-6
-0% -$487
JBND icon
23
JPMorgan Active Bond ETF
JBND
$8.32B
$2.67M 0.59%
+51,182
New +$2.72M
VTI icon
24
Vanguard Total Stock Market ETF
VTI
$658B
$2.51M 0.55%
8,666
– –
AAPL icon
25
Apple
AAPL
$4.9T
$2.25M 0.49%
8,992
-280
-3% -$66K
1
2 3 4 5

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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.