Asset Manager
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Cedar Mountain Advisors, LLC
5285 MEADOWS ROAD SUITE 360, LAKE OSWEGO, OR 97035 • (503) 224-6868
Market Value
$511M
-1.4%
Holdings
1,199
+406
New Purchases
454
Added To
284
Closed
64
Reduced
91
Top 10 Concentration
69.4%
Turnover
43.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IWS | 7.18% | 6.92% | +0.26% | $37M |
| LVHI | 2.64% | 2.40% | +0.24% | $13M |
| IJR | 5.43% | 5.23% | +0.20% | $28M |
| IWD | 16.53% | 16.35% | +0.18% | $84M |
| VYMI | 2.56% | 2.41% | +0.15% | $13M |
| NKE | 0.17% | 0.07% | +0.10% | $848K |
| SCHZ | 2.91% | 2.83% | +0.08% | $15M |
| CSX | 0.51% | 0.44% | +0.07% | $3M |
| JEPI | 0.08% | 0.02% | +0.06% | $416K |
| ILTB | 2.34% | 2.29% | +0.05% | $12M |
| FLRN | 1.44% | 1.40% | +0.05% | $7M |
| EFA | 1.21% | 1.17% | +0.04% | $6M |
| DIVB | 1.10% | 1.06% | +0.04% | $6M |
| PULS | 1.44% | 1.40% | +0.04% | $7M |
| XLP | 0.57% | 0.54% | +0.04% | $3M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IWF | 16.09% | 17.74% | -1.65% | $82M |
| IWP | 6.86% | 7.23% | -0.38% | $35M |
| VFH | 3.44% | 3.76% | -0.33% | $18M |
| QQQ | 4.52% | 4.81% | -0.29% | $23M |
| ADP | 0.67% | 0.85% | -0.18% | $3M |
| VHT | 2.77% | 2.91% | -0.14% | $14M |
| MSFT | 0.31% | 0.42% | -0.11% | $2M |
| VUG | 0.26% | 0.33% | -0.07% | $1M |
| BR | 0.17% | 0.23% | -0.06% | $875K |
| TSLA | 0.25% | 0.31% | -0.06% | $1M |
| SPY | 0.03% | 0.07% | -0.05% | $132K |
| BA | 0.03% | 0.07% | -0.04% | $164K |
| MS | 0.00% | 0.03% | -0.03% | $21K |
| SO | 0.03% | 0.06% | -0.03% | $149K |
| INTU | 0.05% | 0.08% | -0.02% | $261K |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 94.0% |
| Technology | 1.7% |
| Industrials | 1.7% |
| Consumer Cyclical | 0.9% |
| Consumer Defensive | 0.5% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 75 | $42M | 8.2% |
| Large Cap | 495 | $418M | 81.8% |
| Mid Cap | 419 | $33M | 6.4% |
| Small Cap | 190 | $18M | 3.6% |
| Micro Cap | 20 | $48K | 0.0% |
Portfolio Analytics
Avg Market Cap
$75.9B
Median Market Cap
$9.1B
Avg P/E
33.0
Median P/E
20.9
Avg Dividend Yield
0.02%
Avg Beta
1.06
# Stocks
1,073
# ETFs / Funds
126
Top Holdings (1,199 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IWD | 16.53% | 395,176 | $84M | $213.67 | -$236K | -7,376 | -1.8% | |
| 2 | IWF | 16.09% | 192,689 | $82M | $426.40 | -$10M | -1,394 | -0.7% | |
| 3 | IWS | 7.18% | 251,582 | $37M | $145.74 | $834K | -2,453 | -1.0% | |
| 4 | IWP | 6.86% | 273,302 | $35M | $128.12 | -$2M | -216 | -0.1% | |
| 5 | IJR | 5.43% | 223,168 | $28M | $124.31 | $652K | -2,245 | -1.0% | |
| 6 | QQQ | 4.52% | 39,951 | $23M | $577.19 | -$2M | -556 | -1.4% | |
| 7 | SPSB | 3.72% | 631,291 | $19M | $30.07 | -$290K | -6,890 | -1.1% | |
| 8 | VFH | 3.44% | 145,240 | $18M | $120.81 | -$2M | -790 | -0.5% | |
| 9 | SCHZ | 2.91% | 640,396 | $15M | $23.22 | $203K | +12,803 | +2.0% | |
| 10 | VHT | 2.77% | 51,873 | $14M | $272.33 | -$918K | -393 | -0.8% | |
| 11 | LVHI | 2.64% | 332,593 | $13M | $40.54 | $1M | -4,631 | -1.4% | |
| 12 | VYMI | 2.56% | 138,642 | $13M | $94.24 | $569K | -205 | -0.1% | |
| 13 | ILTB | 2.34% | 243,947 | $12M | $48.98 | $104K | +5,613 | +2.4% | |
| 14 | SPHQ | 2.08% | 141,220 | $11M | $75.19 | $7K | -166 | -0.1% | |
| 15 | FLRN | 1.44% | 239,567 | $7M | $30.78 | $139K | +4,119 | +1.8% | |
| 16 | PULS | 1.44% | 148,478 | $7M | $49.50 | $111K | +2,511 | +1.7% | |
| 17 | AGG | 1.43% | 73,655 | $7M | $99.27 | -$14K | +309 | +0.4% | |
| 18 | BINC | 1.29% | 126,378 | $7M | $51.93 | -$89K | +320 | +0.2% | |
| 19 | EFA | 1.21% | 63,682 | $6M | $97.13 | $143K | +760 | +1.2% | |
| 20 | VWO | 1.21% | 114,007 | $6M | $54.05 | -$21K | -1,004 | -0.9% | |
| 21 | DIVB | 1.10% | 104,028 | $6M | $53.95 | $137K | +1,004 | +1.0% | |
| 22 | JPIB | 0.99% | 105,457 | $5M | $47.82 | $4K | +1,989 | +1.9% | |
| 23 | ADP | 0.67% | 16,893 | $3M | $203.18 | -$967K | -211 | -1.2% | |
| 24 | JBND | 0.64% | 60,772 | $3M | $53.77 | $7K | +465 | +0.8% | |
| 25 | XLP | 0.57% | 35,771 | $3M | $81.98 | $160K | +77 | +0.2% | |
| 26 | VTI | 0.55% | 8,767 | $3M | $320.83 | -$127K | — | — | |
| 27 | CSX | 0.51% | 63,391 | $3M | $41.05 | $304K | -2 | — | |
| 28 | AAPL | 0.50% | 10,123 | $3M | $253.78 | $33K | +794 | +8.5% | |
| 29 | MINT | 0.43% | 21,765 | $2M | $100.57 | $34K | +289 | +1.4% | |
| 30 | MSFT | 0.31% | 4,305 | $2M | $370.20 | -$600K | -230 | -5.1% | |
| 31 | VUG | 0.26% | 2,989 | $1M | $436.77 | -$399K | -504 | -14.4% | |
| 32 | TSLA | 0.25% | 3,394 | $1M | $371.75 | -$324K | -131 | -3.7% | |
| 33 | VTV | 0.22% | 5,600 | $1M | $196.20 | $28K | -6 | -0.1% | |
| 34 | IWM | 0.20% | 4,058 | $1M | $248.00 | $7K | — | — | |
| 35 | BRK-B | 0.18% | 1,910 | $915K | $479.20 | -$31K | +28 | +1.5% | |
| 36 | BR | 0.17% | 5,383 | $875K | $162.48 | -$326K | +3 | +0.1% | |
| 37 | NKE | 0.17% | 16,050 | $848K | $52.82 | $481K | +10,288 | +178.6% | |
| 38 | BND | 0.16% | 10,768 | $793K | $73.64 | -$5K | — | — | |
| 39 | VTEB | 0.15% | 15,516 | $774K | $49.89 | -$6K | — | — | |
| 40 | NVDA | 0.15% | 4,364 | $761K | $174.40 | $1K | +290 | +7.1% | |
| 41 | AMAT | 0.11% | 1,680 | $574K | $341.71 | $95K | -183 | -9.8% | |
| 42 | TGT | 0.11% | 4,723 | $572K | $121.20 | $114K | +32 | +0.7% | |
| 43 | XONA.DE | 0.10% | 2,986 | $507K | $169.67 | $166K | +156 | +5.5% | |
| 44 | MCD | 0.09% | 1,452 | $451K | $310.81 | -$20K | -91 | -5.9% | |
| 45 | JEPI | 0.08% | 7,332 | $416K | $56.68 | $287K | +5,081 | +225.7% | |
| 46 | VTIP | 0.08% | 8,285 | $414K | $49.95 | $4K | — | — | |
| 47 | COST | 0.08% | 392 | $391K | $996.80 | $64K | +13 | +3.4% | |
| 48 | VXF | 0.07% | 1,859 | $383K | $205.80 | -$6K | — | — | |
| 49 | BNY | 0.07% | 3,199 | $379K | $118.63 | $36K | +242 | +8.2% | |
| 50 | AMZN | 0.06% | 1,566 | $326K | $208.27 | -$3K | +140 | +9.8% | |
| 51 | JIRE | 0.06% | 4,163 | $315K | $75.74 | $14K | +142 | +3.5% | |
| 52 | SBUX | 0.06% | 3,256 | $292K | $89.58 | $19K | +16 | +0.5% | |
| 53 | JEPQ | 0.06% | 5,098 | $283K | $55.52 | $190K | +3,505 | +220.0% | |
| 54 | SR | 0.05% | 2,980 | $270K | $90.53 | $32K | +100 | +3.5% | |
| 55 | INTU | 0.05% | 603 | $261K | $432.65 | -$128K | +16 | +2.7% | |
| 56 | ACI | 0.05% | 14,854 | $253K | $17.04 | $3K | +295 | +2.0% | |
| 57 | QQQM | 0.05% | 969 | $230K | $237.62 | -$15K | — | — | |
| 58 | WMT | 0.04% | 1,793 | $223K | $124.31 | $29K | +55 | +3.2% | |
| 59 | UNP | 0.04% | 911 | $221K | $242.73 | $10K | — | — | |
| 60 | PG | 0.04% | 1,483 | $214K | $144.47 | $11K | +63 | +4.4% | |
| 61 | HD | 0.04% | 640 | $210K | $328.83 | -$6K | +10 | +1.6% | |
| 62 | CHD | 0.04% | 2,234 | $208K | $93.32 | $21K | — | — | |
| 63 | T | 0.04% | 7,185 | $208K | $28.99 | $116K | +3,462 | +93.0% | |
| 64 | NWN | 0.04% | 3,793 | $202K | $53.23 | $66K | +889 | +30.6% | |
| 65 | GLD | 0.04% | 442 | $190K | $430.29 | $28K | +34 | +8.3% | |
| 66 | HELO | 0.04% | 2,955 | $189K | $63.91 | -$7K | — | — | |
| 67 | META | 0.04% | 320 | $183K | $571.74 | -$16K | +18 | +6.0% | |
| 68 | GOOGL | 0.04% | 623 | $179K | $287.70 | $30K | +146 | +30.6% | |
| 69 | IVV | 0.03% | 269 | $176K | $653.50 | -$8K | +1 | +0.4% | |
| 70 | BA | 0.03% | 825 | $164K | $199.07 | -$217K | -932 | -53.0% | |
| 71 | LITE | 0.03% | 229 | $161K | $702.76 | — | +229 | — | NEW |
| 72 | SO | 0.03% | 1,546 | $149K | $96.50 | -$151K | -1,892 | -55.0% | |
| 73 | UTL | 0.03% | 2,688 | $140K | $52.24 | — | +2,688 | — | NEW |
| 74 | INTC | 0.03% | 3,163 | $140K | $44.13 | $31K | +232 | +7.9% | |
| 75 | AVGO | 0.03% | 430 | $133K | $309.51 | $24K | +114 | +36.1% | |
| 76 | JPM | 0.03% | 448 | $132K | $294.21 | $28K | +126 | +39.1% | |
| 77 | SPY | 0.03% | 203 | $132K | $649.22 | -$247K | -352 | -63.4% | |
| 78 | IWB | 0.03% | 368 | $131K | $356.56 | -$6K | — | — | |
| 79 | GOOG | 0.02% | 421 | $121K | $286.86 | $5K | +51 | +13.8% | |
| 80 | CLH | 0.02% | 405 | $116K | $286.73 | — | +405 | — | NEW |
| 81 | JNJ | 0.02% | 470 | $115K | $244.38 | $38K | +98 | +26.3% | |
| 82 | MRK | 0.02% | 918 | $110K | $120.32 | $40K | +248 | +37.0% | |
| 83 | CRWV | 0.02% | 1,425 | $110K | $77.47 | $66K | +800 | +128.0% | |
| 84 | V | 0.02% | 358 | $108K | $302.49 | -$2K | +43 | +13.7% | |
| 85 | COF | 0.02% | 585 | $107K | $182.43 | $58K | +386 | +194.0% | |
| 86 | KEYS | 0.02% | 375 | $106K | $282.37 | — | +375 | — | NEW |
| 87 | IBIT | 0.02% | 2,746 | $106K | $38.42 | -$21K | +190 | +7.4% | |
| 88 | CTRA | 0.02% | 2,879 | $101K | $35.14 | $78K | +2,004 | +229.0% | |
| 89 | VXUS | 0.02% | 1,311 | $101K | $77.11 | $2K | +1 | +0.1% | |
| 90 | NFLX | 0.02% | 1,048 | $101K | $96.15 | $70K | +723 | +222.5% | |
| 91 | RRX | 0.02% | 527 | $99K | $187.26 | — | +527 | — | NEW |
| 92 | WM | 0.02% | 425 | $98K | $229.72 | $4K | +1 | +0.2% | |
| 93 | ILCG | 0.02% | 1,020 | $97K | $95.48 | -$24K | -150 | -12.8% | |
| 94 | IBM | 0.02% | 401 | $97K | $242.13 | -$10K | +40 | +11.1% | |
| 95 | CVX | 0.02% | 465 | $96K | $206.74 | $34K | +60 | +14.8% | |
| 96 | RTX | 0.02% | 496 | $96K | $192.92 | $19K | +76 | +18.1% | |
| 97 | VZ | 0.02% | 1,874 | $94K | $50.20 | $45K | +677 | +56.6% | |
| 98 | FV | 0.02% | 1,531 | $93K | $60.42 | -$4K | +2 | +0.1% | |
| 99 | USB | 0.02% | 1,724 | $90K | $52.02 | -$2K | +1 | +0.1% | |
| 100 | WES | 0.02% | 2,178 | $90K | $41.16 | $5K | +45 | +2.1% |