CPCP

Cedar Point Capital Partners Portfolio holdings

AUM $153M
1-Year Est. Return 12.64%
This Quarter Est. Return
1 Year Est. Return
+12.64%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$142M
AUM Growth
-$7.18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$1.18M
2
+$1.16M
3
+$482K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$243K
5
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$218K

Top Sells

1
+$7.48M
2
+$2.2M
3
+$1.69M
4
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$1.53M
5
DFIV icon
Dimensional International Value ETF
DFIV
+$1.38M

Sector Composition

1 Technology 2.77%
2 Financials 1.02%
3 Industrials 0.87%
4 Consumer Staples 0.65%
5 Communication Services 0.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IAUM icon
26
iShares Gold Trust Micro
IAUM
$4.79B
$1.2M 0.85%
36,424
+4,255
FLSP icon
27
Franklin Systematic Style Premia ETF
FLSP
$385M
$1.18M 0.83%
+48,956
BRK.B icon
28
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.18M 0.83%
2,424
+110
DFAC icon
29
Dimensional US Core Equity 2 ETF
DFAC
$38.1B
$1.16M 0.82%
+32,274
MSFT icon
30
Microsoft
MSFT
$3.87T
$1.09M 0.77%
2,185
-232
NVDA icon
31
NVIDIA
NVDA
$4.39T
$971K 0.68%
6,145
+10
FBND icon
32
Fidelity Total Bond ETF
FBND
$21.1B
$948K 0.67%
20,713
-13,487
FLMI icon
33
Franklin Dynamic Municipal Bond ETF
FLMI
$959M
$916K 0.65%
37,765
-1,291
VTI icon
34
Vanguard Total Stock Market ETF
VTI
$546B
$903K 0.64%
2,972
-17
DE icon
35
Deere & Co
DE
$125B
$842K 0.59%
1,656
+45
ILCG icon
36
iShares Morningstar Growth ETF
ILCG
$3.06B
$827K 0.58%
8,539
-295
FSMD icon
37
Fidelity Small-Mid Multifactor ETF
FSMD
$1.7B
$742K 0.52%
17,881
-1,271
ILCV icon
38
iShares Morningstar Value ETF
ILCV
$1.11B
$732K 0.52%
8,776
-131
SPDW icon
39
SPDR Portfolio Developed World ex-US ETF
SPDW
$30.7B
$624K 0.44%
15,420
-1,209
META icon
40
Meta Platforms (Facebook)
META
$1.84T
$559K 0.39%
757
+5
SLQD icon
41
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$550K 0.39%
10,881
-11,911
CDW icon
42
CDW
CDW
$20.5B
$482K 0.34%
+2,701
VEA icon
43
Vanguard FTSE Developed Markets ETF
VEA
$178B
$392K 0.28%
6,868
-765
VB icon
44
Vanguard Small-Cap ETF
VB
$67.2B
$380K 0.27%
1,602
-12
ROK icon
45
Rockwell Automation
ROK
$39.4B
$377K 0.27%
1,134
+15
AMZN icon
46
Amazon
AMZN
$2.32T
$357K 0.25%
1,628
+106
ADM icon
47
Archer Daniels Midland
ADM
$29.7B
$347K 0.24%
6,571
VCIT icon
48
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$58.2B
$333K 0.23%
4,014
-24
AGG icon
49
iShares Core US Aggregate Bond ETF
AGG
$133B
$328K 0.23%
3,309
-257
KO icon
50
Coca-Cola
KO
$305B
$323K 0.23%
4,570
-6
1
2
3