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
+5.55%
1 Year Est. Return
+18.16%
3 Year Est. Return
+53.77%
5 Year Est. Return
+53.15%
10 Year Est. Return
–
AUM
$514M
AUM Growth
+$32.4M
Cap. Flow
+$6.32M
Cap. Flow %
1.23%
Top 10 Hldgs %
71.26%
Holding
697
New
340
Increased
152
Reduced
43
Closed
4

Top Buys

1
EFA icon
iShares MSCI EAFE ETF
EFA
+$5.72M
2
JPIB icon
JPMorgan International Bond Opportunities ETF
JPIB
+$4.95M
3
ADP icon
Automatic Data Processing
ADP
+$1.21M
4
BINC icon
BlackRock Flexible Income ETF
BINC
+$1.02M
5
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$984K

Top Sells

1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$3.65M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$3.21M
3
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$2.12M
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$1.52M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$900K

Sector Composition

1 Technology 2.7%
2 Industrials 0.73%
3 Consumer Discretionary 0.71%
4 Financials 0.46%
5 Consumer Staples 0.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWF icon
1
iShares Russell 1000 Growth ETF
IWF
$123B
$91.6M 17.83%
782,000
-32,768
-4% -$3.65M
IWD icon
2
iShares Russell 1000 Value ETF
IWD
$81.9B
$81.6M 15.89%
400,966
-16,159
-4% -$3.21M
IWP icon
3
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$38.7M 7.54%
272,064
-10,746
-4% -$1.52M
IWS icon
4
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$35.2M 6.86%
252,309
-4,859
-2% -$664K
IJR icon
5
iShares Core S&P Small-Cap ETF
IJR
$110B
$26.5M 5.17%
223,310
-376
-0.2% -$43.2K
QQQ icon
6
Invesco QQQ Trust
QQQ
$466B
$24.5M 4.76%
40,732
-1,571
-4% -$900K
SPSB icon
7
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
$20.6M 4.01%
679,979
-20,185
-3% -$609K
VFH icon
8
Vanguard Financials ETF
VFH
$13.4B
$18.9M 3.68%
144,194
-3,340
-2% -$433K
SCHZ icon
9
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$15.2M 2.95%
645,702
+22,623
+4% +$526K
VHT icon
10
Vanguard Health Care ETF
VHT
$18B
$13.1M 2.56%
50,648
+1,130
+2% +$284K
ILTB icon
11
iShares Core 10+ Year USD Bond ETF
ILTB
$613M
$12.2M 2.38%
242,214
+13,644
+6% +$675K
LVHI icon
12
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.2B
$11.7M 2.27%
336,162
-10,323
-3% -$351K
VYMI icon
13
Vanguard International High Dividend Yield ETF
VYMI
$20.1B
$11.6M 2.27%
137,576
+11,866
+9% +$984K
SPHQ icon
14
Invesco S&P 500 Quality ETF
SPHQ
$19.3B
$10.4M 2.02%
141,228
-29,311
-17% -$2.12M
FLRN icon
15
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.07B
$7.72M 1.5%
250,169
-5,072
-2% -$156K
PULS icon
16
PGIM Ultra Short Bond ETF
PULS
$17.6B
$7.7M 1.5%
154,564
-3,074
-2% -$153K
AGG icon
17
iShares Core US Aggregate Bond ETF
AGG
$139B
$7.27M 1.42%
72,545
-424
-0.6% -$42.1K
BINC icon
18
BlackRock Flexible Income ETF
BINC
$16.1B
$6.49M 1.26%
121,935
+19,215
+19% +$1.02M
VWO icon
19
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$6.21M 1.21%
114,632
+2,989
+3% +$154K
EFA icon
20
iShares MSCI EAFE ETF
EFA
$76.5B
$5.88M 1.14%
+62,960
New +$5.72M
DIVB icon
21
iShares Core Dividend ETF
DIVB
$1.6B
$5.32M 1.04%
101,864
+3,377
+3% +$173K
ADP icon
22
Automatic Data Processing
ADP
$102B
$5M 0.97%
17,023
+4,028
+31% +$1.21M
JPIB icon
23
JPMorgan International Bond Opportunities ETF
JPIB
$2.06B
$4.98M 0.97%
+101,550
New +$4.95M
JBND icon
24
JPMorgan Active Bond ETF
JBND
$8.32B
$3.21M 0.63%
59,335
+6,239
+12% +$335K
VTI icon
25
Vanguard Total Stock Market ETF
VTI
$658B
$2.88M 0.56%
8,767
– –
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 Q3 2025 Portfolio in Review

As of Q3 2025, Cedar Mountain Advisors held 697 positions worth $514M, up 6.7% from $481M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Cedar Mountain Advisors's Q3 2025 filing shows 340 new, 152 increased, 43 reduced and 4 closed positions. Its largest new stake was iShares MSCI EAFE ETF: 62,960 shares worth $5.88M. The largest sale was iShares Russell 1000 Growth ETF, an estimated $3.65M.

By sector, the portfolio is most concentrated in Technology at 2.7% of assets, up from 2.3% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Cedar Mountain Advisors's largest Q3 2025 buy was iShares MSCI EAFE ETF: 62,960 shares worth $5.88M.
  • Cedar Mountain Advisors added most to Automatic Data Processing in Q3 2025, an estimated $1.21M increase.
  • Cedar Mountain Advisors's biggest Q3 2025 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $3.65M.
  • Cedar Mountain Advisors fully exited Hydrofarm Holdings in Q3 2025, selling an estimated $26.4K.
  • Cedar Mountain Advisors's ten largest holdings make up 71% of its $514M portfolio in Q3 2025.
  • Cedar Mountain Advisors opened 340 new positions and closed 4 in Q3 2025.
  • Cedar Mountain Advisors's portfolio value rose 6.7% quarter-over-quarter to $514M.

Based on Cedar Mountain Advisors's 13F filing for Q3 2025, filed 24 Oct 2025.