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
VONG icon
51
Vanguard Russell 1000 Growth ETF
VONG
$33B
$319K 0.23%
2,924
-292
VTV icon
52
Vanguard Value ETF
VTV
$148B
$316K 0.22%
1,786
+7
PRF icon
53
Invesco FTSE RAFI US 1000 ETF
PRF
$8.63B
$295K 0.21%
6,990
-1,246
IVV icon
54
iShares Core S&P 500 ETF
IVV
$663B
$280K 0.2%
451
WFC icon
55
Wells Fargo
WFC
$264B
$269K 0.19%
3,352
+20
NEE icon
56
NextEra Energy
NEE
$171B
$267K 0.19%
3,853
-844
PULS icon
57
PGIM Ultra Short Bond ETF
PULS
$12.6B
$267K 0.19%
5,370
-371
QQQ icon
58
Invesco QQQ Trust
QQQ
$385B
$267K 0.19%
484
-26
SPSB icon
59
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$7.94B
$260K 0.18%
8,626
+245
GOOGL icon
60
Alphabet (Google) Class A
GOOGL
$3.04T
$257K 0.18%
1,458
+35
COST icon
61
Costco
COST
$419B
$254K 0.18%
257
+2
EFA icon
62
iShares MSCI EAFE ETF
EFA
$68.1B
$243K 0.17%
+2,719
DFAX icon
63
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.59B
$218K 0.15%
+7,420
LNT icon
64
Alliant Energy
LNT
$17.6B
$217K 0.15%
3,588
+10
EEMV icon
65
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.76B
$201K 0.14%
+3,194
TPIC
66
DELISTED
TPI Composites
TPIC
$17.2K 0.01%
20,000
EFG icon
67
iShares MSCI EAFE Growth ETF
EFG
$11.5B
– –
-74,805
HYDB icon
68
iShares High Yield Systematic Bond ETF
HYDB
$1.64B
– –
-8,062
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