CPCM

Cardinal Point Capital Management Portfolio holdings

AUM $1.26B
1-Year Return 13.19%
This Quarter Return
+8.44%
1 Year Return
+13.19%
3 Year Return
5 Year Return
10 Year Return
AUM
$1.26B
AUM Growth
+$174M
Cap. Flow
+$179M
Cap. Flow %
14.18%
Top 10 Hldgs %
45.95%
Holding
254
New
75
Increased
76
Reduced
67
Closed
12

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
PMAY icon
226
Innovator US Equity Power Buffer ETF May
PMAY
$637M
$212K 0.02%
5,600
DISV icon
227
Dimensional International Small Cap Value ETF
DISV
$3.48B
$210K 0.02%
6,374
-1,266
-17% -$41.7K
IJAN icon
228
Innovator International Developed Power Buffer ETF January
IJAN
$170M
$209K 0.02%
+6,100
New +$209K
DAL icon
229
Delta Air Lines
DAL
$39.5B
$207K 0.02%
+4,200
New +$207K
COF icon
230
Capital One
COF
$145B
$206K 0.02%
+970
New +$206K
BF.B icon
231
Brown-Forman Class B
BF.B
$13.3B
$205K 0.02%
+7,600
New +$205K
ETN icon
232
Eaton
ETN
$136B
$203K 0.02%
+570
New +$203K
AOM icon
233
iShares Core Moderate Allocation ETF
AOM
$1.58B
$202K 0.02%
+4,384
New +$202K
MQ icon
234
Marqeta
MQ
$2.74B
$186K 0.01%
+31,969
New +$186K
AG icon
235
First Majestic Silver
AG
$4.43B
$185K 0.01%
+22,400
New +$185K
PPTA
236
Perpetua Resources
PPTA
$1.94B
$182K 0.01%
+15,000
New +$182K
ODV
237
Osisko Development Corp
ODV
$652M
$148K 0.01%
+69,000
New +$148K
AIOT
238
PowerFleet, Inc. Common Stock
AIOT
$596M
$132K 0.01%
+30,700
New +$132K
VMD icon
239
Viemed Healthcare
VMD
$265M
$128K 0.01%
+18,480
New +$128K
VZLA
240
Vizsla Silver
VZLA
$1.25B
$118K 0.01%
+40,000
New +$118K
HDSN icon
241
Hudson Technologies
HDSN
$452M
$104K 0.01%
+12,850
New +$104K
AQMS icon
242
Aqua Metals
AQMS
$5.4M
$11.1K ﹤0.01%
+2,280
New +$11.1K
AGG icon
243
iShares Core US Aggregate Bond ETF
AGG
$131B
-4,853
Closed -$480K
BSVO icon
244
EA Bridgeway Omni Small-Cap Value ETF
BSVO
$1.71B
-11,397
Closed -$222K
DFSD icon
245
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.13B
-5,273
Closed -$251K
EMB icon
246
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
-2,221
Closed -$201K
FNDF icon
247
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
-6,873
Closed -$248K
SCHE icon
248
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
-8,918
Closed -$246K
SCHP icon
249
Schwab US TIPS ETF
SCHP
$13.9B
-11,645
Closed -$313K
VB icon
250
Vanguard Small-Cap ETF
VB
$66.7B
-907
Closed -$201K