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CPCP

Cedar Point Capital Partners Portfolio holdings

AUM $154M
1-Year Est. Return 16.57%
This Fund
S&P 500
This Quarter Est. Return
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
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$10.9M
2
+$5.95M
3
+$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

1
+$10.3M
2
+$6.35M
3
+$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

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
$1.04T
$1.36M 0.88%
2,841
+301
DFAC icon
27
Dimensional US Core Equity 2 ETF
DFAC
$45.6B
$1.25M 0.81%
32,274
VCIT icon
28
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$65.8B
$1.08M 0.7%
12,992
+458
NVDA icon
29
NVIDIA
NVDA
$4.85T
$1.06M 0.69%
6,101
+211
FLMI icon
30
Franklin Dynamic Municipal Bond ETF
FLMI
$2.12B
$1.03M 0.67%
41,467
+5,128
DE icon
31
Deere & Co
DE
$151B
$979K 0.64%
1,738
+20
AGG icon
32
iShares Core US Aggregate Bond ETF
AGG
$136B
$967K 0.63%
9,746
+348
FBND icon
33
Fidelity Total Bond ETF
FBND
$26.1B
$962K 0.62%
21,084
+770
VTI icon
34
Vanguard Total Stock Market ETF
VTI
$635B
$874K 0.57%
2,724
-179
MSFT icon
35
Microsoft
MSFT
$2.95T
$832K 0.54%
2,248
+55
ILCV icon
36
iShares Morningstar Value ETF
ILCV
$1.25B
$753K 0.49%
8,085
+97
ILCG icon
37
iShares Morningstar Growth ETF
ILCG
$3.05B
$747K 0.49%
7,822
+200
FSMD icon
38
Fidelity Small-Mid Multifactor ETF
FSMD
$241M
$671K 0.44%
14,996
-2,561
SPDW icon
39
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.1B
$653K 0.42%
14,301
+297
JPEM icon
40
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$378M
$652K 0.42%
10,491
-21,989
PULS icon
41
PGIM Ultra Short Bond ETF
PULS
$16.4B
$615K 0.4%
12,422
+333
SLQD icon
42
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.34B
$585K 0.38%
11,580
+762
SMMU icon
43
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.11B
$576K 0.37%
11,421
-44,966
SPSB icon
44
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.2B
$575K 0.37%
19,121
+792
JMUB icon
45
JPMorgan Municipal ETF
JMUB
$7.81B
$535K 0.35%
10,693
-44,822
ADM icon
46
Archer Daniels Midland
ADM
$39.2B
$478K 0.31%
6,571
FLSP icon
47
Franklin Systematic Style Premia ETF
FLSP
$920M
$460K 0.3%
16,897
-46,696
GOOGL icon
48
Alphabet (Google) Class A
GOOGL
$4.35T
$459K 0.3%
1,595
+88
HMOP icon
49
Hartford Municipal Opportunities ETF
HMOP
$768M
$450K 0.29%
11,611
-42,574
META icon
50
Meta Platforms (Facebook)
META
$1.45T
$437K 0.28%
763
+20
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