CPCM

Cardinal Point Capital Management Portfolio holdings

AUM $1.63B
1-Year Est. Return 24.74%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.74%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.63B
AUM Growth
+$101M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
307
New
Increased
Reduced
Closed

Top Buys

1
+$21.1M
2
+$20.6M
3
+$11.1M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$10.1M
5
BBUC
Brookfield Business Corp Class A Subordinate Voting Shares
BBUC
+$8.04M

Top Sells

1
+$10.3M
2
+$8.38M
3
+$5.2M
4
CVE icon
Cenovus Energy
CVE
+$4.48M
5
NGD
New Gold Inc
NGD
+$1.79M

Sector Composition

1 Technology 10.46%
2 Financials 10.24%
3 Energy 5.42%
4 Communication Services 4.4%
5 Consumer Staples 3.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$655B
$196M 12.04%
611,956
+30,152
USFR icon
2
WisdomTree Floating Rate Treasury Fund
USFR
$17B
$74.2M 4.55%
1,474,438
+37,555
VEU icon
3
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$68M 4.17%
904,871
+90,286
VGIT icon
4
Vanguard Intermediate-Term Treasury ETF
VGIT
$40.1B
$67.9M 4.16%
1,140,442
+52,401
DFAX icon
5
Dimensional World ex US Core Equity 2 ETF
DFAX
$12B
$66.2M 4.06%
1,949,020
+106,705
AAPL icon
6
Apple
AAPL
$4.56T
$59.6M 3.65%
234,645
-39,522
LRGF icon
7
iShares US Equity Factor ETF
LRGF
$3.49B
$48.3M 2.96%
731,889
-9,298
DFAC icon
8
Dimensional US Core Equity 2 ETF
DFAC
$46.7B
$39.9M 2.45%
1,027,815
+58,118
MUB icon
9
iShares National Muni Bond ETF
MUB
$44.8B
$38.1M 2.34%
359,320
+2,872
DBMF icon
10
iMGP DBi Managed Futures Strategy ETF
DBMF
$3.93B
$37.2M 2.28%
1,234,297
+69,681
RY icon
11
Royal Bank of Canada
RY
$266B
$31.7M 1.94%
196,519
-1,520
PYLD icon
12
PIMCO Multi Sector Bond Active ETF
PYLD
$13.6B
$31M 1.9%
1,183,801
+108,992
GOOG icon
13
Alphabet (Google) Class C
GOOG
$4.31T
$29M 1.78%
101,201
-1,340
TD icon
14
Toronto Dominion Bank
TD
$187B
$27.3M 1.67%
293,001
-3,897
IAU icon
15
iShares Gold Trust
IAU
$69B
$26.7M 1.64%
303,426
+4,986
NVDA icon
16
NVIDIA
NVDA
$5.2T
$26.7M 1.64%
153,068
+114,989
MINO icon
17
PIMCO Municipal Income Opportunities Active ETF
MINO
$664M
$26.5M 1.62%
585,778
+30,320
TFLO icon
18
iShares Treasury Floating Rate Bond ETF
TFLO
$6.59B
$26.1M 1.6%
514,649
+125,727
SU icon
19
Suncor Energy
SU
$77.4B
$25M 1.53%
378,476
-16,841
BMO icon
20
Bank of Montreal
BMO
$116B
$23.9M 1.46%
176,674
-1,814
VBIL
21
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$7.33B
$20.7M 1.27%
+273,105
WMT icon
22
Walmart Inc
WMT
$930B
$20.4M 1.25%
164,402
-6,078
CSCO icon
23
Cisco
CSCO
$499B
$18.4M 1.13%
237,609
-6,556
JNJ icon
24
Johnson & Johnson
JNJ
$537B
$18.1M 1.11%
74,043
-2,342
JPM icon
25
JPMorgan Chase
JPM
$806B
$17.9M 1.1%
60,898
+732
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