CPCP

Cedar Point Capital Partners Portfolio holdings

AUM $142M
This Quarter Return
-1.26%
1 Year Return
+11.36%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$148M
AUM Growth
+$148M
Cap. Flow
+$11.7M
Cap. Flow %
7.91%
Top 10 Hldgs %
58.97%
Holding
64
New
2
Increased
41
Reduced
13
Closed
2

Top Buys

1
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
$6.9M
2
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
$1.45M
3
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
$583K
4
GLDM icon
SPDR Gold MiniShares Trust
GLDM
$398K
5
FLDR icon
Fidelity Low Duration Bond Factor ETF
FLDR
$396K

Top Sells

1
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$220K
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$203K
3
DFAS icon
Dimensional US Small Cap ETF
DFAS
$187K
4
MGK icon
Vanguard Mega Cap Growth ETF
MGK
$112K
5
ILCG icon
iShares Morningstar Growth ETF
ILCG
$103K

Sector Composition

1 Technology 2.42%
2 Financials 0.86%
3 Industrials 0.7%
4 Consumer Staples 0.57%
5 Communication Services 0.45%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VTV icon
51
Vanguard Value ETF
VTV
$144B
$294K 0.2%
1,739
+39
+2% +$6.6K
VCIT icon
52
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
$288K 0.19%
3,588
+13
+0.4% +$1.04K
KO icon
53
Coca-Cola
KO
$297B
$285K 0.19%
4,573
– –
IVV icon
54
iShares Core S&P 500 ETF
IVV
$662B
$265K 0.18%
451
– –
PULS icon
55
PGIM Ultra Short Bond ETF
PULS
$12.4B
$241K 0.16%
4,860
-99
-2% -$4.91K
GOOGL icon
56
Alphabet (Google) Class A
GOOGL
$2.57T
$237K 0.16%
+1,251
New +$237K
WFC icon
57
Wells Fargo
WFC
$263B
$234K 0.16%
+3,332
New +$234K
COST icon
58
Costco
COST
$418B
$229K 0.16%
250
+5
+2% +$4.58K
QQQ icon
59
Invesco QQQ Trust
QQQ
$364B
$227K 0.15%
444
+10
+2% +$5.11K
SPSB icon
60
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
$219K 0.15%
7,321
-46
-0.6% -$1.37K
LNT icon
61
Alliant Energy
LNT
$16.7B
$217K 0.15%
3,662
– –
TPIC
62
DELISTED
TPI Composites
TPIC
$37.8K 0.03%
20,000
+10,000
+100% +$18.9K
EEMV icon
63
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
– –
-3,504
Closed -$220K
IJH icon
64
iShares Core S&P Mid-Cap ETF
IJH
$100B
– –
-3,261
Closed -$203K
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