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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
+7.89%
1 Year Est. Return
+18.16%
3 Year Est. Return
+53.77%
5 Year Est. Return
+53.15%
10 Year Est. Return
–
AUM
$481M
AUM Growth
+$34.8M
Cap. Flow
+$2.16M
Cap. Flow %
0.45%
Top 10 Hldgs %
73.81%
Holding
368
New
22
Increased
97
Reduced
29
Closed
8

Top Buys

1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$397K
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$380K
3
QQQ icon
Invesco QQQ Trust
QQQ
+$310K
4
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$288K
5
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$259K

Top Sells

1
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$942K
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$268K
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$101K
4
JBND icon
JPMorgan Active Bond ETF
JBND
+$82.1K
5
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$78.3K

Sector Composition

1 Technology 2.3%
2 Industrials 0.7%
3 Consumer Discretionary 0.58%
4 Consumer Staples 0.38%
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
$86.5M 17.97%
814,768
+320
+0% +$30.6K
IWD icon
2
iShares Russell 1000 Value ETF
IWD
$81.9B
$81M 16.84%
417,125
+2,146
+0.5% +$397K
IWP icon
3
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$39.2M 8.15%
282,810
-418
-0.1% -$52.9K
IWS icon
4
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$34M 7.06%
257,168
+2,297
+0.9% +$288K
IJR icon
5
iShares Core S&P Small-Cap ETF
IJR
$110B
$24.4M 5.08%
223,686
+3,675
+2% +$380K
QQQ icon
6
Invesco QQQ Trust
QQQ
$466B
$23.3M 4.85%
42,303
+623
+1% +$310K
SPSB icon
7
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
$21.1M 4.39%
700,164
-31,389
-4% -$942K
VFH icon
8
Vanguard Financials ETF
VFH
$13.4B
$18.8M 3.9%
147,534
+1,323
+0.9% +$158K
SCHZ icon
9
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$14.5M 3.01%
623,079
+10,463
+2% +$240K
VHT icon
10
Vanguard Health Care ETF
VHT
$18B
$12.3M 2.56%
49,518
+960
+2% +$237K
SPHQ icon
11
Invesco S&P 500 Quality ETF
SPHQ
$19.3B
$12.2M 2.53%
170,539
+3,121
+2% +$211K
ILTB icon
12
iShares Core 10+ Year USD Bond ETF
ILTB
$613M
$11.3M 2.35%
228,570
+4,564
+2% +$221K
LVHI icon
13
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.2B
$11.3M 2.34%
346,485
+6,027
+2% +$193K
VYMI icon
14
Vanguard International High Dividend Yield ETF
VYMI
$20.1B
$10.1M 2.09%
125,710
+3,387
+3% +$259K
FLRN icon
15
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.07B
$7.87M 1.64%
255,241
+43
+0% +$1.32K
PULS icon
16
PGIM Ultra Short Bond ETF
PULS
$17.6B
$7.84M 1.63%
157,638
+159
+0.1% +$7.88K
AGG icon
17
iShares Core US Aggregate Bond ETF
AGG
$139B
$7.24M 1.5%
72,969
-2,733
-4% -$268K
VWO icon
18
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$5.52M 1.15%
111,643
+3,344
+3% +$155K
BINC icon
19
BlackRock Flexible Income ETF
BINC
$16.1B
$5.43M 1.13%
102,720
+2,677
+3% +$139K
DIVB icon
20
iShares Core Dividend ETF
DIVB
$1.6B
$4.96M 1.03%
98,487
+2,923
+3% +$139K
ADP icon
21
Automatic Data Processing
ADP
$102B
$4.01M 0.83%
12,995
+11
+0.1% +$3.38K
XLP icon
22
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$3.13M 0.65%
38,696
+861
+2% +$69.9K
JBND icon
23
JPMorgan Active Bond ETF
JBND
$8.32B
$2.85M 0.59%
53,096
-1,550
-3% -$82.1K
VTI icon
24
Vanguard Total Stock Market ETF
VTI
$658B
$2.66M 0.55%
8,767
– –
MSFT icon
25
Microsoft
MSFT
$2.93T
$2.25M 0.47%
4,522
-41
-0.9% -$17.8K
1
2 3 4 5

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Cedar Mountain Advisors's Q2 2025 Portfolio in Review

As of Q2 2025, Cedar Mountain Advisors held 368 positions worth $481M, up 7.8% from $446M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Cedar Mountain Advisors's Q2 2025 filing shows 22 new, 97 increased, 29 reduced and 8 closed positions. Its largest new stake was Invesco NASDAQ 100 ETF: 965 shares worth $219K. The largest sale was State Street SPDR Portfolio Short Term Corporate Bond ETF, an estimated $942K.

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

  • Cedar Mountain Advisors's largest Q2 2025 buy was Invesco NASDAQ 100 ETF: 965 shares worth $219K.
  • Cedar Mountain Advisors added most to iShares Russell 1000 Value ETF in Q2 2025, an estimated $397K increase.
  • Cedar Mountain Advisors's biggest Q2 2025 reduction was State Street SPDR Portfolio Short Term Corporate Bond ETF, cutting an estimated $942K.
  • Cedar Mountain Advisors fully exited iShares Russell Top 200 Growth ETF in Q2 2025, selling an estimated $78.3K.
  • Cedar Mountain Advisors's ten largest holdings make up 74% of its $481M portfolio in Q2 2025.
  • Cedar Mountain Advisors opened 22 new positions and closed 8 in Q2 2025.
  • Cedar Mountain Advisors's portfolio value rose 7.8% quarter-over-quarter to $481M.

Based on Cedar Mountain Advisors's 13F filing for Q2 2025, filed 22 Jul 2025.