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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
-2.34%
1 Year Est. Return
+18.16%
3 Year Est. Return
+53.77%
5 Year Est. Return
+53.15%
10 Year Est. Return
–
AUM
$446M
AUM Growth
-$8.66M
Cap. Flow
+$3.92M
Cap. Flow %
0.88%
Top 10 Hldgs %
73.04%
Holding
384
New
13
Increased
89
Reduced
65
Closed
38

Top Buys

Rank Stock Value
1
ILTB icon
iShares Core 10+ Year USD Bond ETF
ILTB
+$1.31M
2
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$1.09M
3
LVHI icon
Franklin International Low Volatility High Dividend Index ETF
LVHI
+$407K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$293K
5
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$287K

Top Sells

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$377K
2
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$201K
3
VUG icon
Vanguard Growth ETF
VUG
+$153K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$107K
5
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$101K

Sector Composition

Rank Sector Weight
1 Technology 2.27%
2 Industrials 0.67%
3 Consumer Discretionary 0.57%
4 Consumer Staples 0.41%
5 Financials 0.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWD icon
1
iShares Russell 1000 Value ETF
IWD
$81.9B
$78.1M 17.49%
414,979
+1,428
+0.3% +$272K
IWF icon
2
iShares Russell 1000 Growth ETF
IWF
$123B
$73.5M 16.47%
814,448
-3,820
-0.5% -$377K
IWP icon
3
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$33.3M 7.45%
283,228
-785
-0.3% -$101K
IWS icon
4
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$32.1M 7.19%
254,871
+2,204
+0.9% +$287K
IJR icon
5
iShares Core S&P Small-Cap ETF
IJR
$110B
$23M 5.15%
220,011
+2,600
+1% +$293K
SPSB icon
6
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
$22M 4.93%
731,553
-6,707
-0.9% -$201K
QQQ icon
7
Invesco QQQ Trust
QQQ
$466B
$19.5M 4.38%
41,680
-116
-0.3% -$58.9K
VFH icon
8
Vanguard Financials ETF
VFH
$13.4B
$17.5M 3.91%
146,211
-364
-0.2% -$44.3K
SCHZ icon
9
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$14.2M 3.18%
612,616
+47,737
+8% +$1.09M
VHT icon
10
Vanguard Health Care ETF
VHT
$18B
$12.9M 2.88%
48,558
+1,017
+2% +$271K
ILTB icon
11
iShares Core 10+ Year USD Bond ETF
ILTB
$613M
$11.2M 2.51%
224,006
+26,542
+13% +$1.31M
SPHQ icon
12
Invesco S&P 500 Quality ETF
SPHQ
$19.3B
$11.1M 2.49%
167,418
+2,842
+2% +$195K
LVHI icon
13
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.2B
$11M 2.47%
340,458
+12,836
+4% +$407K
VYMI icon
14
Vanguard International High Dividend Yield ETF
VYMI
$20.1B
$9.01M 2.02%
122,323
+2,302
+2% +$165K
FLRN icon
15
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.07B
$7.87M 1.76%
255,198
+6,077
+2% +$187K
PULS icon
16
PGIM Ultra Short Bond ETF
PULS
$17.6B
$7.83M 1.75%
157,479
+4,100
+3% +$204K
AGG icon
17
iShares Core US Aggregate Bond ETF
AGG
$139B
$7.49M 1.68%
75,702
+1,397
+2% +$137K
BINC icon
18
BlackRock Flexible Income ETF
BINC
$16.1B
$5.24M 1.17%
100,043
+1,164
+1% +$61K
VWO icon
19
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$4.9M 1.1%
108,299
+1,478
+1% +$66.5K
DIVB icon
20
iShares Core Dividend ETF
DIVB
$1.6B
$4.64M 1.04%
95,564
+929
+1% +$45.5K
ADP icon
21
Automatic Data Processing
ADP
$102B
$3.97M 0.89%
12,984
-256
-2% -$77.2K
XLP icon
22
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$3.09M 0.69%
37,835
+1,858
+5% +$148K
JBND icon
23
JPMorgan Active Bond ETF
JBND
$8.32B
$2.92M 0.66%
54,646
+3,464
+7% +$183K
VTI icon
24
Vanguard Total Stock Market ETF
VTI
$658B
$2.41M 0.54%
8,767
+101
+1% +$29.3K
AAPL icon
25
Apple
AAPL
$4.9T
$1.95M 0.44%
8,757
-235
-3% -$54.4K
1
2 3 4 5

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Cedar Mountain Advisors's Q1 2025 Portfolio in Review

As of Q1 2025, Cedar Mountain Advisors held 384 positions worth $446M, down 1.9% from $455M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Cedar Mountain Advisors's Q1 2025 filing shows 13 new, 89 increased, 65 reduced and 38 closed positions. Its largest new stake was JPMorgan Equity Premium Income ETF: 2,251 shares worth $129K. The largest sale was iShares Russell 1000 Growth ETF, an estimated $377K.

By sector, the portfolio is most concentrated in Technology at 2.3% of assets, down from 2.3% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Cedar Mountain Advisors's largest Q1 2025 buy was JPMorgan Equity Premium Income ETF: 2,251 shares worth $129K.
  • Cedar Mountain Advisors added most to iShares Core 10+ Year USD Bond ETF in Q1 2025, an estimated $1.31M increase.
  • Cedar Mountain Advisors's biggest Q1 2025 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $377K.
  • Cedar Mountain Advisors fully exited iShares Core Universal USD Bond ETF in Q1 2025, selling an estimated $51.7K.
  • Cedar Mountain Advisors's ten largest holdings make up 73% of its $446M portfolio in Q1 2025.
  • Cedar Mountain Advisors opened 13 new positions and closed 38 in Q1 2025.
  • Cedar Mountain Advisors's portfolio value fell 1.9% quarter-over-quarter to $446M.

Based on Cedar Mountain Advisors's 13F filing for Q1 2025, filed 14 Apr 2025.