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
$1.26B
AUM Growth
+$174M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
254
New
Increased
Reduced
Closed

Top Buys

1
+$40.7M
2
+$16M
3
+$14.4M
4
JNJ icon
Johnson & Johnson
JNJ
+$11.7M
5
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$11.6M

Top Sells

1
+$16.4M
2
+$2.71M
3
+$1.09M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$615K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$480K

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
226
$212K 0.02%
5,600
227
$210K 0.02%
6,374
-1,266
228
$209K 0.02%
+6,100
229
$207K 0.02%
+4,200
230
$206K 0.02%
+970
231
$205K 0.02%
+7,600
232
$203K 0.02%
+570
233
$202K 0.02%
+4,384
234
$186K 0.01%
+31,969
235
$185K 0.01%
+22,400
236
$182K 0.01%
+15,000
237
$148K 0.01%
+69,000
238
$132K 0.01%
+30,700
239
$128K 0.01%
+18,480
240
$118K 0.01%
+40,000
241
$104K 0.01%
+12,850
242
$11.1K ﹤0.01%
+2,280
243
– –
-4,853
244
– –
-11,397
245
– –
-5,273
246
– –
-2,221
247
– –
-6,873
248
– –
-8,918
249
– –
-11,645
250
– –
-907
7 8 9
10
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