CPCM

Cardinal Point Capital Management Portfolio holdings

AUM $1.63B
1-Year Est. Return 24.74%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.74%
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
+$9.97M
2
+$9.25M
3
+$8.29M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$6.46M
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$4.02M

Top Sells

1
+$13.2M
2
+$9.59M
3
+$5.17M
4
FIX icon
Comfort Systems
FIX
+$2.7M
5
ZTS icon
Zoetis
ZTS
+$1.25M

Sector Composition

1 Financials 11.85%
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
226
$259K 0.02%
4,009
+361
227
$256K 0.02%
+2,170
228
$253K 0.02%
4,110
229
$252K 0.02%
7,360
230
$251K 0.02%
6,530
231
$250K 0.02%
3,902
232
$250K 0.02%
+1,400
233
$250K 0.02%
+1,296
234
$247K 0.02%
+3,975
235
$247K 0.02%
7,168
+380
236
$244K 0.02%
5,690
-2,000
237
$240K 0.02%
2,575
-370
238
$238K 0.02%
4,200
239
$237K 0.02%
510
-50
240
$236K 0.02%
+5,530
241
$236K 0.02%
69,000
242
$235K 0.02%
9,025
+600
243
$232K 0.02%
+720
244
$230K 0.02%
1,975
-334
245
$222K 0.02%
4,421
-50
246
$220K 0.02%
4,079
-449
247
$220K 0.02%
8,605
-209,011
248
$219K 0.02%
2,120
+100
249
$218K 0.02%
800
250
$218K 0.02%
+225
8 9
10
11 12