CPCM
Cardinal Point Capital Management Portfolio holdings
AUM
$1.26B
This Quarter Return
+8.44%
1 Year Return
+13.19%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.26B
AUM Growth
+$1.26B
(+16%)
Cap. Flow
+$179M
Cap. Flow
% of AUM
14.18%
Top 10 Holdings %
Top 10 Hldgs %
45.95%
Holding
254
New
75
Increased
76
Reduced
67
Closed
12
Top Buys
| 1 |
Apple
AAPL
|
$41.3M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$19.1M |
| 3 |
Dimensional World ex US Core Equity 2 ETF
DFAX
|
$12.4M |
| 4 |
Johnson & Johnson
JNJ
|
$11.6M |
| 5 |
Royal Bank of Canada
RY
|
$11.3M |
Top Sells
| 1 |
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
|
$16.9M |
| 2 |
Agnico Eagle Mines
AEM
|
$2.78M |
| 3 |
iShares National Muni Bond ETF
MUB
|
$1.1M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$615K |
| 5 |
Newmont
NEM
|
$500K |
Sector Composition
| 1 | Financials | 11.61% |
| 2 | Technology | 11.02% |
| 3 | Communication Services | 5.01% |
| 4 | Consumer Staples | 4.4% |
| 5 | Energy | 4.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Total Stock Market ETF
VTI
$526B
| $167M | 13.26% | 549,135 +16,207 | +3% | +$4.94M |
|
2
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $72.4M | 5.74% | 1,439,759 +25,410 | +2% | +$1.28M |
|
3
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| $55.2M | 4.38% | 923,716 +16,410 | +2% | +$981K |
|
|
4
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.21B
| $49.9M | 3.95% | 1,699,457 +421,394 | +33% | +$12.4M |
|
|
5
Apple
AAPL
$3.45T
| $48.7M | 3.86% | 237,427 +201,460 | +560% | +$41.3M |
|
6
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $48.6M | 3.85% | 723,104 +66,143 | +10% | +$4.45M |
|
7
iShares US Equity Factor ETF
LRGF
$2.82B
| $44.7M | 3.54% | 697,614 +16,598 | +2% | +$1.06M |
|
|
8
iShares National Muni Bond ETF
MUB
$38.6B
| $33.5M | 2.65% | 320,647 -10,528 | -3% | -$1.1M |
|
9
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
| $31.6M | 2.5% | 880,460 +37,492 | +4% | +$1.34M |
|
10
iMGP DBi Managed Futures Strategy ETF
DBMF
$1.39B
| $27.9M | 2.21% | 1,084,995 -2,850 | -0.3% | -$73.3K |
|
|
11
Royal Bank of Canada
RY
$205B
| $26.7M | 2.12% | 203,319 +86,102 | +73% | +$11.3M |
|
12
PIMCO Multi Sector Bond Active ETF
PYLD
$7.16B
| $24.3M | 1.92% | 914,827 +41,497 | +5% | +$1.1M |
|
|
13
Johnson & Johnson
JNJ
$427B
| $23.2M | 1.84% | 152,684 +76,087 | +99% | +$11.6M |
|
14
Toronto Dominion Bank
TD
$128B
| $22.5M | 1.78% | 305,827 -1,641 | -0.5% | -$120K |
|
|
15
Alphabet (Google) Class C
GOOG
$2.58T
| $21.6M | 1.71% | 109,078 +96,555 | +771% | +$19.1M |
|
16
Bank of Montreal
BMO
$86.7B
| $20.2M | 1.6% | 182,403 -975 | -0.5% | -$108K |
|
17
iShares Gold Trust
IAU
$50.6B
| $19.1M | 1.51% | 305,491 -4,307 | -1% | -$269K |
|
18
JPMorgan Chase
JPM
$829B
| $17.7M | 1.4% | 60,967 +79 | +0.1% | +$22.9K |
|
19
Walmart
WMT
$774B
| $16.3M | 1.29% | 166,318 -325 | -0.2% | -$31.8K |
|
20
iShares Treasury Floating Rate Bond ETF
TFLO
$6.73B
| $16.1M | 1.28% | 318,421 +166,392 | +109% | +$8.43M |
|
21
Cisco
CSCO
$274B
| $15.8M | 1.25% | 227,485 +240 | +0.1% | +$16.7K |
|
22
Enbridge
ENB
$105B
| $15M | 1.19% | 332,153 -3,620 | -1% | -$164K |
|
23
Manulife Financial
MFC
$52.2B
| $14.7M | 1.17% | 461,756 +323 | +0.1% | +$10.3K |
|
24
Oracle
ORCL
$635B
| $14.7M | 1.16% | 67,185 +8,218 | +14% | +$1.8M |
|
25
Suncor Energy
SU
$50.1B
| $14.7M | 1.16% | 391,847 -2,214 | -0.6% | -$82.8K |
|