CPCM

Cardinal Point Capital Management Portfolio holdings

AUM $1.26B
1-Year Est. Return 13.19%
This Quarter Est. Return
1 Year Est. Return
+13.19%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.26B
AUM Growth
+$174M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
254
New
Increased
Reduced
Closed

Top Buys

1
+$41.3M
2
+$19.1M
3
+$12.4M
4
JNJ icon
Johnson & Johnson
JNJ
+$11.6M
5
RY icon
Royal Bank of Canada
RY
+$11.3M

Top Sells

1
+$16.9M
2
+$2.78M
3
+$1.1M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$615K
5
NEM icon
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 Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$543B
$167M 13.26%
549,135
+16,207
USFR icon
2
WisdomTree Floating Rate Treasury Fund
USFR
$18.3B
$72.4M 5.74%
1,439,759
+25,410
VGIT icon
3
Vanguard Intermediate-Term Treasury ETF
VGIT
$33.2B
$55.2M 4.38%
923,716
+16,410
DFAX icon
4
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.58B
$49.9M 3.95%
1,699,457
+421,394
AAPL icon
5
Apple
AAPL
$3.74T
$48.7M 3.86%
237,427
+201,460
VEU icon
6
Vanguard FTSE All-World ex-US ETF
VEU
$51B
$48.6M 3.85%
723,104
+66,143
LRGF icon
7
iShares US Equity Factor ETF
LRGF
$2.91B
$44.7M 3.54%
697,614
+16,598
MUB icon
8
iShares National Muni Bond ETF
MUB
$40.3B
$33.5M 2.65%
320,647
-10,528
DFAC icon
9
Dimensional US Core Equity 2 ETF
DFAC
$37.9B
$31.6M 2.5%
880,460
+37,492
DBMF icon
10
iMGP DBi Managed Futures Strategy ETF
DBMF
$1.52B
$27.9M 2.21%
1,084,995
-2,850
RY icon
11
Royal Bank of Canada
RY
$206B
$26.7M 2.12%
203,319
+86,102
PYLD icon
12
PIMCO Multi Sector Bond Active ETF
PYLD
$7.92B
$24.3M 1.92%
914,827
+41,497
JNJ icon
13
Johnson & Johnson
JNJ
$465B
$23.2M 1.84%
152,684
+76,087
TD icon
14
Toronto Dominion Bank
TD
$135B
$22.5M 1.78%
305,827
-1,641
GOOG icon
15
Alphabet (Google) Class C
GOOG
$3.07T
$21.6M 1.71%
109,078
+96,555
BMO icon
16
Bank of Montreal
BMO
$89.5B
$20.2M 1.6%
182,403
-975
IAU icon
17
iShares Gold Trust
IAU
$64.3B
$19.1M 1.51%
305,491
-4,307
JPM icon
18
JPMorgan Chase
JPM
$810B
$17.7M 1.4%
60,967
+79
WMT icon
19
Walmart
WMT
$859B
$16.3M 1.29%
166,318
-325
TFLO icon
20
iShares Treasury Floating Rate Bond ETF
TFLO
$6.6B
$16.1M 1.28%
318,421
+166,392
CSCO icon
21
Cisco
CSCO
$277B
$15.8M 1.25%
227,485
+240
ENB icon
22
Enbridge
ENB
$103B
$15M 1.19%
332,153
-3,620
MFC icon
23
Manulife Financial
MFC
$53.5B
$14.7M 1.17%
461,756
+323
ORCL icon
24
Oracle
ORCL
$830B
$14.7M 1.16%
67,185
+8,218
SU icon
25
Suncor Energy
SU
$46.8B
$14.7M 1.16%
391,847
-2,214
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