We are live on ! Find out more
CPCP

Cedar Point Capital Partners Portfolio holdings

AUM $154M
1-Year Est. Return 16.57%
This Fund
S&P 500
This Quarter Est. Return
-0.54%
1 Year Est. Return
+16.57%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$154M
AUM Growth
-$2.68M
Cap. Flow
-$836K
Cap. Flow %
-0.54%
Top 10 Hldgs %
57.03%
Holding
77
New
8
Increased
39
Reduced
15
Closed
6

Top Buys

Rank Stock Value
1
VO icon
Vanguard Mid-Cap ETF
VO
+$10.9M
2
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$5.95M
3
SPHY icon
State Street SPDR Portfolio High Yield Bond ETF
SPHY
+$3.21M
4
CGMU icon
Capital Group Municipal Income ETF
CGMU
+$2.53M
5
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$1.77M

Top Sells

Rank Stock Value
1
VFQY icon
Vanguard US Quality Factor ETF
VFQY
+$10.3M
2
FLDR icon
Fidelity Low Duration Bond Factor ETF
FLDR
+$6.35M
3
YLD icon
Principal Active High Yield ETF
YLD
+$3.06M
4
SMMU icon
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
+$2.28M
5
JMUB icon
JPMorgan Municipal ETF
JMUB
+$2.27M

Sector Composition

Rank Sector Weight
1 Technology 2.52%
2 Financials 1.06%
3 Industrials 0.9%
4 Consumer Staples 0.72%
5 Communication Services 0.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
26
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.36M 0.88%
2,841
+301
+12% +$148K
DFAC icon
27
Dimensional US Core Equity 2 ETF
DFAC
$47.5B
$1.25M 0.81%
32,274
– –
VCIT icon
28
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$1.08M 0.7%
12,992
+458
+4% +$38.3K
NVDA icon
29
NVIDIA
NVDA
$5.01T
$1.06M 0.69%
6,101
+211
+4% +$38.7K
FLMI icon
30
Franklin Dynamic Municipal Bond ETF
FLMI
$2.27B
$1.03M 0.67%
41,467
+5,128
+14% +$129K
DE icon
31
Deere & Co
DE
$170B
$979K 0.64%
1,738
+20
+1% +$11.3K
AGG icon
32
iShares Core US Aggregate Bond ETF
AGG
$138B
$967K 0.63%
9,746
+348
+4% +$34.8K
FBND icon
33
Fidelity Total Bond ETF
FBND
$26.9B
$962K 0.62%
21,084
+770
+4% +$35.5K
VTI icon
34
Vanguard Total Stock Market ETF
VTI
$654B
$874K 0.57%
2,724
-179
-6% -$60.1K
MSFT icon
35
Microsoft
MSFT
$2.84T
$832K 0.54%
2,248
+55
+3% +$23K
ILCV icon
36
iShares Morningstar Value ETF
ILCV
$1.3B
$753K 0.49%
8,085
+97
+1% +$9.29K
ILCG icon
37
iShares Morningstar Growth ETF
ILCG
$3.1B
$747K 0.49%
7,822
+200
+3% +$20.3K
FSMD icon
38
Fidelity Small-Mid Multifactor ETF
FSMD
$2.51B
$671K 0.44%
14,996
-2,561
-15% -$117K
SPDW icon
39
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
$653K 0.42%
14,301
+297
+2% +$13.9K
JPEM icon
40
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$381M
$652K 0.42%
10,491
-21,989
-68% -$1.4M
PULS icon
41
PGIM Ultra Short Bond ETF
PULS
$17.7B
$615K 0.4%
12,422
+333
+3% +$16.5K
SLQD icon
42
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.36B
$585K 0.38%
11,580
+762
+7% +$38.6K
SMMU icon
43
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.14B
$576K 0.37%
11,421
-44,966
-80% -$2.28M
SPSB icon
44
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$575K 0.37%
19,121
+792
+4% +$23.9K
JMUB icon
45
JPMorgan Municipal ETF
JMUB
$8.19B
$535K 0.35%
10,693
-44,822
-81% -$2.27M
ADM icon
46
Archer Daniels Midland
ADM
$41.4B
$478K 0.31%
6,571
– –
FLSP icon
47
Franklin Systematic Style Premia ETF
FLSP
$1.02B
$460K 0.3%
16,897
-46,696
-73% -$1.27M
GOOGL icon
48
Alphabet (Google) Class A
GOOGL
$3.91T
$459K 0.3%
1,595
+88
+6% +$27.6K
HMOP icon
49
Hartford Municipal Opportunities ETF
HMOP
$777M
$450K 0.29%
11,611
-42,574
-79% -$1.68M
META icon
50
Meta Platforms (Facebook)
META
$1.51T
$437K 0.28%
763
+20
+3% +$12.8K
1
2
3 4

Similar funds

SOWAS
Silver Oak Wealth Advisors Services Los Angeles, California $154M AUM 13.96% 1-Year Est. Return
AFC
Alpine Fox Capital Las Vegas, Nevada $154M AUM
SHU
SBI Holdings USA Santa Clara, California $154M AUM
CCA
Cravens & Co Advisors Cookeville, Tennessee $154M AUM 17.67% 1-Year Est. Return
FW
Fidato Wealth Middleburg Heights, Ohio $154M AUM 11.98% 1-Year Est. Return
FGI
Foresight Global Investors Purchase, New York $154M AUM 26.15% 1-Year Est. Return
HPM
H. Partners Management New York $154M AUM 19.94% 1-Year Est. Return
PWA
Perspective Wealth Advisors Loveland, Colorado $154M AUM

Cedar Point Capital Partners's Q1 2026 Portfolio in Review

As of Q1 2026, Cedar Point Capital Partners held 77 positions worth $154M, down 1.7% from $157M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Cedar Point Capital Partners's Q1 2026 filing shows 8 new, 39 increased, 15 reduced and 6 closed positions. Its largest new stake was Vanguard Mid-Cap ETF: 146,788 shares worth $10.5M. The largest sale was Vanguard US Quality Factor ETF, an estimated $10.3M.

By sector, the portfolio is most concentrated in Technology at 2.5% of assets, down from 2.7% a quarter earlier, followed by Financials and Industrials.

  • Cedar Point Capital Partners's largest Q1 2026 buy was Vanguard Mid-Cap ETF: 146,788 shares worth $10.5M.
  • Cedar Point Capital Partners added most to Vanguard Mega Cap Growth ETF in Q1 2026, an estimated $523K increase.
  • Cedar Point Capital Partners's biggest Q1 2026 reduction was PIMCO Short Term Municipal Bond Active Exchange-Traded Fund, cutting an estimated $2.28M.
  • Cedar Point Capital Partners fully exited Vanguard US Quality Factor ETF in Q1 2026, selling an estimated $10.3M.
  • Cedar Point Capital Partners's ten largest holdings make up 57% of its $154M portfolio in Q1 2026.
  • Cedar Point Capital Partners opened 8 new positions and closed 6 in Q1 2026.
  • Cedar Point Capital Partners's portfolio value fell 1.7% quarter-over-quarter to $154M.

Based on Cedar Point Capital Partners's 13F filing for Q1 2026, filed 6 May 2026.