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
$1.26B
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
PMAY icon
226
Innovator US Equity Power Buffer ETF May
PMAY
$635M
$212K 0.02%
5,600
DISV icon
227
Dimensional International Small Cap Value ETF
DISV
$3.63B
$210K 0.02%
6,374
-1,266
IJAN icon
228
Innovator International Developed Power Buffer ETF January
IJAN
$172M
$209K 0.02%
+6,100
DAL icon
229
Delta Air Lines
DAL
$39.1B
$207K 0.02%
+4,200
COF icon
230
Capital One
COF
$138B
$206K 0.02%
+970
BF.B icon
231
Brown-Forman Class B
BF.B
$13.3B
$205K 0.02%
+7,600
ETN icon
232
Eaton
ETN
$138B
$203K 0.02%
+570
AOM icon
233
iShares Core Moderate Allocation ETF
AOM
$1.61B
$202K 0.02%
+4,384
MQ icon
234
Marqeta
MQ
$2.18B
$186K 0.01%
+31,969
AG icon
235
First Majestic Silver
AG
$5.99B
$185K 0.01%
+22,400
PPTA
236
Perpetua Resources
PPTA
$2.68B
$182K 0.01%
+15,000
ODV
237
Osisko Development Corp
ODV
$837M
$148K 0.01%
+69,000
AIOT
238
PowerFleet Inc
AIOT
$668M
$132K 0.01%
+30,700
VMD icon
239
Viemed Healthcare
VMD
$244M
$128K 0.01%
+18,480
VZLA
240
Vizsla Silver
VZLA
$1.61B
$118K 0.01%
+40,000
HDSN icon
241
Hudson Technologies
HDSN
$299M
$104K 0.01%
+12,850
AQMS icon
242
Aqua Metals
AQMS
$20M
$11.1K ﹤0.01%
+2,280
AGG icon
243
iShares Core US Aggregate Bond ETF
AGG
$132B
– –
-4,853
BSVO icon
244
EA Bridgeway Omni Small-Cap Value ETF
BSVO
$1.69B
– –
-11,397
DFSD icon
245
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.26B
– –
-5,273
EMB icon
246
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
– –
-2,221
FNDF icon
247
Schwab Fundamental International Large Company Index ETF
FNDF
$18.9B
– –
-6,873
SCHE icon
248
Schwab Emerging Markets Equity ETF
SCHE
$11.5B
– –
-8,918
SCHP icon
249
Schwab US TIPS ETF
SCHP
$14.3B
– –
-11,645
VB icon
250
Vanguard Small-Cap ETF
VB
$66.2B
– –
-907
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