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CPCP

Cedar Point Capital Partners Portfolio holdings

AUM $174M
1-Year Est. Return 19.71%
This Fund
S&P 500
This Quarter Est. Return
-0.54%
1 Year Est. Return
+19.71%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$154M
AUM Growth
-$2.68M
Cap. Flow
-$836K
Cap. Flow %
-0.54%
Top 10 Hldgs %
57.03%
Holding
77
New
8
Increased
39
Reduced
15
Closed
6

Top Buys

Rank Stock Value
1
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$10.9M
2
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$5.95M
3
SPHY icon
State Street SPDR Portfolio High Yield Bond ETF
SPHY
+$3.21M
4
CGMU icon
Capital Group Municipal Income ETF
CGMU
+$2.53M
5
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$1.77M

Top Sells

Rank Stock Value
1
VFQY icon
Vanguard US Quality Factor ETF
VFQY
+$10.3M
2
FLDR icon
Fidelity Low Duration Bond Factor ETF
FLDR
+$6.35M
3
YLD icon
Principal Active High Yield ETF
YLD
+$3.06M
4
SMMU icon
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
+$2.28M
5
JMUB icon
JPMorgan Municipal ETF
JMUB
+$2.27M

Sector Composition

Rank Sector Weight
1 Technology 2.52%
2 Financials 1.06%
3 Industrials 0.9%
4 Consumer Staples 0.72%
5 Communication Services 0.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROK icon
51
Rockwell Automation
ROK
$52.4B
$407K 0.26%
1,134
– –
VB icon
52
Vanguard Morningstar Small-Cap ETF
VB
$79.6B
$380K 0.25%
1,451
-18
-1% -$4.87K
FALN icon
53
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
$373K 0.24%
13,975
+700
+5% +$19.1K
VTV icon
54
Vanguard Morningstar Value ETF
VTV
$188B
$365K 0.24%
1,862
+179
+11% +$35.8K
AMZN icon
55
Amazon
AMZN
$2.53T
$342K 0.22%
1,644
+109
+7% +$24K
KO icon
56
Coca-Cola
KO
$381B
$339K 0.22%
4,455
– –
EFG icon
57
iShares MSCI EAFE Growth ETF
EFG
$16.7B
$325K 0.21%
2,922
+872
+43% +$103K
COST icon
58
Costco
COST
$423B
$294K 0.19%
295
+1
+0.3% +$975
NEE icon
59
NextEra Energy
NEE
$183B
$293K 0.19%
3,158
-285
-8% -$25.3K
CDW icon
60
CDW
CDW
$18.6B
$289K 0.19%
2,386
– –
TSLA icon
61
Tesla
TSLA
$1.22T
$267K 0.17%
719
+55
+8% +$22.7K
IVV icon
62
iShares Core S&P 500 ETF
IVV
$872B
$266K 0.17%
407
– –
VEA icon
63
Vanguard FTSE Developed Markets ETF
VEA
$230B
$264K 0.17%
4,126
-2,529
-38% -$167K
WFC icon
64
Wells Fargo
WFC
$258B
$263K 0.17%
3,307
– –
LLY icon
65
Eli Lilly
LLY
$1.03T
$253K 0.16%
275
+35
+15% +$35.5K
LNT icon
66
Alliant Energy
LNT
$18.3B
$252K 0.16%
3,518
-200
-5% -$13.8K
DFAX icon
67
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.9B
$252K 0.16%
7,420
– –
VOO icon
68
Vanguard S&P 500 ETF
VOO
$972B
$242K 0.16%
405
– –
SPYM
69
State Street SPDR Portfolio S&P 500 ETF
SPYM
$160B
$229K 0.15%
+2,993
New +$239K
XOM icon
70
ExxonMobil
XOM
$651B
$226K 0.15%
+1,335
New +$195K
QQQ icon
71
Invesco QQQ Trust
QQQ
$450B
$222K 0.14%
385
-15
-4% -$9.11K
EFA icon
72
iShares MSCI EAFE ETF
EFA
$78.5B
– –
-2,139
Closed -$205K
FLDR icon
73
Fidelity Low Duration Bond Factor ETF
FLDR
$1.97B
– –
-126,328
Closed -$6.35M
PRF icon
74
Invesco FTSE RAFI US 1000 ETF
PRF
$9.78B
– –
-7,328
Closed -$344K
VFQY icon
75
Vanguard US Quality Factor ETF
VFQY
$480M
– –
-67,138
Closed -$10.3M
1 2
3
4

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Cedar Point Capital Partners's Q1 2026 Portfolio in Review

As of Q1 2026, Cedar Point Capital Partners held 77 positions worth $154M, down 1.7% from $157M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Cedar Point Capital Partners's Q1 2026 filing shows 8 new, 39 increased, 15 reduced and 6 closed positions. Its largest new stake was Vanguard Morningstar Mid-Cap ETF: 146,788 shares worth $10.5M. The largest sale was Vanguard US Quality Factor ETF, an estimated $10.3M.

By sector, the portfolio is most concentrated in Technology at 2.5% of assets, down from 2.7% a quarter earlier, followed by Financials and Industrials.

  • Cedar Point Capital Partners's largest Q1 2026 buy was Vanguard Morningstar Mid-Cap ETF: 146,788 shares worth $10.5M.
  • Cedar Point Capital Partners added most to Vanguard Morningstar Mega Cap Growth ETF in Q1 2026, an estimated $523K increase.
  • Cedar Point Capital Partners's biggest Q1 2026 reduction was PIMCO Short Term Municipal Bond Active Exchange-Traded Fund, cutting an estimated $2.28M.
  • Cedar Point Capital Partners fully exited Vanguard US Quality Factor ETF in Q1 2026, selling an estimated $10.3M.
  • Cedar Point Capital Partners's ten largest holdings make up 57% of its $154M portfolio in Q1 2026.
  • Cedar Point Capital Partners opened 8 new positions and closed 6 in Q1 2026.
  • Cedar Point Capital Partners's portfolio value fell 1.7% quarter-over-quarter to $154M.

Based on Cedar Point Capital Partners's 13F filing for Q1 2026, filed 6 May 2026.