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
$153M
AUM Growth
+$10.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$2.47M
2
+$228K
3
+$203K
4
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$153K
5
FLDR icon
Fidelity Low Duration Bond Factor ETF
FLDR
+$153K

Top Sells

1
+$2.53M
2
+$201K
3
+$85.3K
4
NVDA icon
NVIDIA
NVDA
+$69K
5
ONEQ icon
Fidelity Nasdaq Composite Index ETF
ONEQ
+$42.6K

Sector Composition

1 Technology 2.83%
2 Financials 0.95%
3 Industrials 0.76%
4 Consumer Staples 0.61%
5 Communication Services 0.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
51
Amazon
AMZN
$2.32T
$334K 0.22%
1,523
-105
VONG icon
52
Vanguard Russell 1000 Growth ETF
VONG
$33B
$327K 0.21%
2,715
-209
PRF icon
53
Invesco FTSE RAFI US 1000 ETF
PRF
$8.63B
$309K 0.2%
6,844
-146
IVV icon
54
iShares Core S&P 500 ETF
IVV
$663B
$302K 0.2%
451
KO icon
55
Coca-Cola
KO
$305B
$295K 0.19%
4,455
-115
QQQ icon
56
Invesco QQQ Trust
QQQ
$385B
$285K 0.19%
475
-9
PULS icon
57
PGIM Ultra Short Bond ETF
PULS
$12.6B
$279K 0.18%
5,607
+237
WFC icon
58
Wells Fargo
WFC
$264B
$279K 0.18%
3,327
-25
SPSB icon
59
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$7.94B
$275K 0.18%
9,066
+440
NEE icon
60
NextEra Energy
NEE
$171B
$260K 0.17%
3,438
-415
EFA icon
61
iShares MSCI EAFE ETF
EFA
$68.1B
$254K 0.17%
2,719
LNT icon
62
Alliant Energy
LNT
$17.6B
$242K 0.16%
3,588
COST icon
63
Costco
COST
$419B
$238K 0.16%
257
DFAX icon
64
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.59B
$233K 0.15%
7,420
TSLA icon
65
Tesla
TSLA
$1.46T
$228K 0.15%
+512
VOO icon
66
Vanguard S&P 500 ETF
VOO
$761B
$203K 0.13%
+332
TPIC
67
DELISTED
TPI Composites
TPIC
– –
-20,000
MUB icon
68
iShares National Muni Bond ETF
MUB
$40.4B
– –
-24,187
EEMV icon
69
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.76B
– –
-3,194
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