CPCM

Cardinal Point Capital Management Portfolio holdings

AUM $1.43B
1-Year Est. Return 19%
This Quarter Est. Return
1 Year Est. Return
+19%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.43B
AUM Growth
+$167M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
281
New
Increased
Reduced
Closed

Top Buys

1
+$10.4M
2
+$10.2M
3
+$8.84M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$6.68M
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$4.06M

Top Sells

1
+$14.3M
2
+$9.92M
3
+$5.35M
4
FIX icon
Comfort Systems
FIX
+$3.28M
5
ZTS icon
Zoetis
ZTS
+$1.21M

Sector Composition

1 Financials 12.12%
2 Technology 11.81%
3 Communication Services 4.92%
4 Energy 4.25%
5 Consumer Staples 3.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJH icon
226
iShares Core S&P Mid-Cap ETF
IJH
$102B
$259K 0.02%
4,009
+361
ESGV icon
227
Vanguard ESG US Stock ETF
ESGV
$11.9B
$256K 0.02%
+2,170
EZU icon
228
iShare MSCI Eurozone ETF
EZU
$8.58B
$253K 0.02%
4,110
KAPR icon
229
Innovator US Small Cap Power Buffer ETF April
KAPR
$161M
$252K 0.02%
7,360
WTMF icon
230
WisdomTree Managed Futures Strategy Fund
WTMF
$188M
$251K 0.02%
6,530
QSR icon
231
Restaurant Brands International
QSR
$25.4B
$250K 0.02%
3,902
BABA icon
232
Alibaba
BABA
$378B
$250K 0.02%
+1,400
MU icon
233
Micron Technology
MU
$267B
$250K 0.02%
+1,296
FEZ icon
234
SPDR Euro Stoxx 50 ETF
FEZ
$4.82B
$247K 0.02%
+3,975
BEPC icon
235
Brookfield Renewable
BEPC
$7.13B
$247K 0.02%
7,168
+380
PSEP icon
236
Innovator US Equity Power Buffer ETF September
PSEP
$937M
$244K 0.02%
5,690
-2,000
EFA icon
237
iShares MSCI EAFE ETF
EFA
$69.1B
$240K 0.02%
2,575
-370
DAL icon
238
Delta Air Lines
DAL
$43.8B
$238K 0.02%
4,200
DIA icon
239
SPDR Dow Jones Industrial Average ETF Trust
DIA
$41.9B
$237K 0.02%
510
-50
SPDW icon
240
SPDR Portfolio Developed World ex-US ETF
SPDW
$32.9B
$236K 0.02%
+5,530
ODV
241
Osisko Development Corp
ODV
$923M
$236K 0.02%
69,000
KHC icon
242
Kraft Heinz
KHC
$28.8B
$235K 0.02%
9,025
+600
HEI icon
243
HEICO Corp
HEI
$43.5B
$232K 0.02%
+720
IJR icon
244
iShares Core S&P Small-Cap ETF
IJR
$88.7B
$230K 0.02%
1,975
-334
VTIP icon
245
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$16.6B
$222K 0.02%
4,421
-50
VWO icon
246
Vanguard FTSE Emerging Markets ETF
VWO
$104B
$220K 0.02%
4,079
-449
SCHB icon
247
Schwab US Broad Market ETF
SCHB
$38.5B
$220K 0.02%
8,605
-209,011
DG icon
248
Dollar General
DG
$29.1B
$219K 0.02%
2,120
+100
APD icon
249
Air Products & Chemicals
APD
$58B
$218K 0.02%
800
ASML icon
250
ASML
ASML
$427B
$218K 0.02%
+225
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