CPCM

Cardinal Point Capital Management Portfolio holdings

AUM $1.53B
1-Year Est. Return 24.27%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.53B
AUM Growth
+$101M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
289
New
Increased
Reduced
Closed

Top Buys

1
+$23.5M
2
+$10.3M
3
+$5.83M
4
SCHW icon
Charles Schwab
SCHW
+$4.94M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$4.07M

Top Sells

1
+$10.2M
2
+$8.84M
3
+$2.26M
4
AMRZ
Amrize Ltd
AMRZ
+$2.23M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.47M

Sector Composition

1 Financials 12.18%
2 Technology 10.98%
3 Communication Services 4.96%
4 Energy 4.83%
5 Consumer Staples 3.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$578B
$195M 12.75%
581,804
+12,230
AAPL icon
2
Apple
AAPL
$3.82T
$74.5M 4.87%
274,167
-4,187
USFR icon
3
WisdomTree Floating Rate Treasury Fund
USFR
$16.1B
$72.3M 4.73%
1,436,883
+10,977
VGIT icon
4
Vanguard Intermediate-Term Treasury ETF
VGIT
$39.1B
$65.2M 4.26%
1,088,041
+97,007
DFAX icon
5
Dimensional World ex US Core Equity 2 ETF
DFAX
$10.8B
$60.3M 3.94%
1,842,315
+52,223
VEU icon
6
Vanguard FTSE All-World ex-US ETF
VEU
$57.8B
$59.9M 3.92%
814,585
+34,880
LRGF icon
7
iShares US Equity Factor ETF
LRGF
$3.07B
$51.5M 3.36%
741,187
+18,431
DFAC icon
8
Dimensional US Core Equity 2 ETF
DFAC
$41.6B
$38.4M 2.51%
969,697
+35,598
MUB icon
9
iShares National Muni Bond ETF
MUB
$42.7B
$38.2M 2.5%
356,448
+6,978
RY icon
10
Royal Bank of Canada
RY
$230B
$33.8M 2.21%
198,039
-1,042
DBMF icon
11
iMGP DBi Managed Futures Strategy ETF
DBMF
$3.01B
$32.7M 2.14%
1,164,616
+41,605
GOOG icon
12
Alphabet (Google) Class C
GOOG
$3.64T
$32.2M 2.1%
102,541
-5,146
PYLD icon
13
PIMCO Multi Sector Bond Active ETF
PYLD
$12.3B
$28.8M 1.88%
1,074,809
+77,634
TD icon
14
Toronto Dominion Bank
TD
$163B
$28M 1.83%
296,898
-1,742
MINO icon
15
PIMCO Municipal Income Opportunities Active ETF
MINO
$534M
$25.3M 1.65%
555,458
+515,858
IAU icon
16
iShares Gold Trust
IAU
$81.4B
$24.2M 1.58%
298,440
-1,616
BMO icon
17
Bank of Montreal
BMO
$102B
$23.2M 1.52%
178,488
+1,041
TFLO icon
18
iShares Treasury Floating Rate Bond ETF
TFLO
$6.41B
$19.6M 1.28%
388,922
+67,195
JPM icon
19
JPMorgan Chase
JPM
$792B
$19.4M 1.27%
60,166
+703
WMT icon
20
Walmart Inc
WMT
$983B
$19M 1.24%
170,480
+5,672
CSCO icon
21
Cisco
CSCO
$316B
$18.8M 1.23%
244,165
+2,929
SU icon
22
Suncor Energy
SU
$68.6B
$17.6M 1.15%
395,317
+8,998
MFC icon
23
Manulife Financial
MFC
$57.7B
$16.9M 1.1%
464,665
+11,329
BNS icon
24
Scotiabank
BNS
$90.2B
$16.2M 1.06%
219,961
+971
JNJ icon
25
Johnson & Johnson
JNJ
$577B
$15.8M 1.03%
76,385
+728
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