CPCP

Cedar Point Capital Partners Portfolio holdings

AUM $142M
This Quarter Return
-0.19%
1 Year Return
+11.36%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$149M
AUM Growth
+$149M
Cap. Flow
+$2.27M
Cap. Flow %
1.52%
Top 10 Hldgs %
58.5%
Holding
62
New
–
Increased
50
Reduced
8
Closed
–

Top Buys

1
VFQY icon
Vanguard US Quality Factor ETF
VFQY
$178K
2
DFAS icon
Dimensional US Small Cap ETF
DFAS
$170K
3
IAUM icon
iShares Gold Trust Micro
IAUM
$162K
4
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
$155K
5
DFUS icon
Dimensional US Equity ETF
DFUS
$136K

Top Sells

1
GLDM icon
SPDR Gold MiniShares Trust
GLDM
$93K
2
MSFT icon
Microsoft
MSFT
$39.8K
3
VTI icon
Vanguard Total Stock Market ETF
VTI
$21.2K
4
NEE icon
NextEra Energy, Inc.
NEE
$20.8K
5
LNT icon
Alliant Energy
LNT
$5.41K

Sector Composition

1 Technology 2.07%
2 Financials 0.99%
3 Industrials 0.71%
4 Consumer Staples 0.59%
5 Communication Services 0.44%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VONG icon
51
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
$298K 0.2%
3,216
+189
+6% +$17.5K
AMZN icon
52
Amazon
AMZN
$2.44T
$290K 0.19%
1,522
+141
+10% +$26.8K
ROK icon
53
Rockwell Automation
ROK
$38.6B
$289K 0.19%
1,119
+3
+0.3% +$775
PULS icon
54
PGIM Ultra Short Bond ETF
PULS
$12.4B
$286K 0.19%
5,741
+881
+18% +$43.8K
IVV icon
55
iShares Core S&P 500 ETF
IVV
$662B
$253K 0.17%
451
– –
SPSB icon
56
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
$252K 0.17%
8,381
+1,060
+14% +$31.9K
COST icon
57
Costco
COST
$418B
$241K 0.16%
255
+5
+2% +$4.73K
WFC icon
58
Wells Fargo
WFC
$263B
$239K 0.16%
3,332
– –
QQQ icon
59
Invesco QQQ Trust
QQQ
$364B
$239K 0.16%
510
+66
+15% +$30.9K
LNT icon
60
Alliant Energy
LNT
$16.7B
$230K 0.15%
3,578
-84
-2% -$5.41K
GOOGL icon
61
Alphabet (Google) Class A
GOOGL
$2.57T
$220K 0.15%
1,423
+172
+14% +$26.6K
TPIC
62
DELISTED
TPI Composites
TPIC
$16.1K 0.01%
20,000
– –
1 2
3