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
$1.53B
AUM Growth
+$101M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
289
New
Increased
Reduced
Closed

Top Buys

1
+$23.5M
2
+$10.3M
3
+$5.83M
4
SCHW icon
Charles Schwab
SCHW
+$4.94M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$4.07M

Top Sells

1
+$10.2M
2
+$8.84M
3
+$2.26M
4
AMRZ
Amrize Ltd
AMRZ
+$2.23M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.47M

Sector Composition

1 Financials 11.9%
2 Technology 10.98%
3 Communication Services 4.96%
4 Energy 4.83%
5 Consumer Staples 3.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVNA icon
226
Carvana
CVNA
$57.6B
$253K 0.02%
+600
IYJ icon
227
iShares US Industrials ETF
IYJ
$1.99B
$252K 0.02%
1,700
-100
PSEP icon
228
Innovator US Equity Power Buffer ETF September
PSEP
$858M
$249K 0.02%
5,690
QSR icon
229
Restaurant Brands International
QSR
$28.1B
$246K 0.02%
3,597
-305
SPDW icon
230
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$38.5B
$246K 0.02%
5,530
DIA icon
231
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$44.4B
$245K 0.02%
510
VWO icon
232
Vanguard FTSE Emerging Markets ETF
VWO
$118B
$241K 0.02%
4,479
+400
HRL icon
233
Hormel Foods
HRL
$12B
$239K 0.02%
10,100
+1,300
PSX icon
234
Phillips 66
PSX
$64B
$239K 0.02%
+1,854
IJR icon
235
iShares Core S&P Small-Cap ETF
IJR
$101B
$236K 0.02%
1,967
-8
PINS icon
236
Pinterest
PINS
$11.4B
$234K 0.02%
9,050
-4,200
HEI icon
237
HEICO Corp
HEI
$37.5B
$233K 0.02%
720
EFA icon
238
iShares MSCI EAFE ETF
EFA
$74.7B
$229K 0.01%
2,380
-195
COF icon
239
Capital One
COF
$122B
$228K 0.01%
+940
ODV
240
Osisko Development Corp
ODV
$1.03B
$227K 0.01%
67,000
-2,000
EPD icon
241
Enterprise Products Partners
EPD
$81.8B
$224K 0.01%
+6,980
SCHB icon
242
Schwab US Broad Market ETF
SCHB
$40.4B
$222K 0.01%
8,481
-124
ETN icon
243
Eaton
ETN
$165B
$221K 0.01%
695
+125
IJAN icon
244
Innovator International Developed Power Buffer ETF January
IJAN
$265M
$221K 0.01%
6,100
AOM icon
245
iShares Core Moderate Allocation ETF
AOM
$1.72B
$219K 0.01%
4,584
VTIP icon
246
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$17.4B
$219K 0.01%
4,421
DISV icon
247
Dimensional International Small Cap Value ETF
DISV
$4.58B
$216K 0.01%
5,685
DELL icon
248
Dell
DELL
$138B
$214K 0.01%
+1,700
DXCM icon
249
DexCom
DXCM
$24.2B
$212K 0.01%
3,200
IYM icon
250
iShares US Basic Materials ETF
IYM
$1.39B
$210K 0.01%
1,365
8 9
10
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