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
$1.43B
AUM Growth
+$167M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
281
New
Increased
Reduced
Closed

Top Buys

1
+$10.4M
2
+$10.2M
3
+$8.84M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$6.68M
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$4.06M

Top Sells

1
+$14.3M
2
+$9.92M
3
+$5.35M
4
FIX icon
Comfort Systems
FIX
+$3.28M
5
ZTS icon
Zoetis
ZTS
+$1.21M

Sector Composition

1 Financials 12.12%
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
HRL icon
251
Hormel Foods
HRL
$13.4B
$218K 0.02%
8,800
AOM icon
252
iShares Core Moderate Allocation ETF
AOM
$1.64B
$217K 0.02%
4,584
+200
IJAN icon
253
Innovator International Developed Power Buffer ETF January
IJAN
$155M
$215K 0.02%
6,100
ETN icon
254
Eaton
ETN
$131B
$213K 0.01%
570
HON icon
255
Honeywell
HON
$121B
$212K 0.01%
1,009
-735
UPS icon
256
United Parcel Service
UPS
$80.5B
$211K 0.01%
+2,525
DXCM icon
257
DexCom
DXCM
$25.5B
$209K 0.01%
3,200
FLO icon
258
Flowers Foods
FLO
$2.28B
$204K 0.01%
+15,600
QTUM icon
259
Defiance Quantum ETF
QTUM
$3.11B
$203K 0.01%
+1,809
XBI icon
260
State Street SPDR S&P Biotech ETF
XBI
$8.18B
$202K 0.01%
+1,919
IYM icon
261
iShares US Basic Materials ETF
IYM
$718M
$202K 0.01%
+1,365
DISV icon
262
Dimensional International Small Cap Value ETF
DISV
$3.89B
$201K 0.01%
5,685
-689
INDA icon
263
iShares MSCI India ETF
INDA
$9.49B
$201K 0.01%
+3,786
MQ icon
264
Marqeta
MQ
$2.05B
$169K 0.01%
31,969
HDSN icon
265
Hudson Technologies
HDSN
$319M
$128K 0.01%
12,850
VMD icon
266
Viemed Healthcare
VMD
$257M
$84.7K 0.01%
12,480
-6,000
VUG icon
267
Vanguard Growth ETF
VUG
$203B
– –
-535
AQMS icon
268
Aqua Metals
AQMS
$21.4M
– –
-2,280
BNDX icon
269
Vanguard Total International Bond ETF
BNDX
$72.3B
– –
-4,975
COF icon
270
Capital One
COF
$147B
– –
-970
GIL icon
271
Gildan
GIL
$10.9B
– –
-6,090
MAG
272
DELISTED
MAG Silver
MAG
– –
-30,725
PFEB icon
273
Innovator US Equity Power Buffer ETF February
PFEB
$755M
– –
-7,190
PJAN icon
274
Innovator US Equity Power Buffer ETF January
PJAN
$1.19B
– –
-7,960
PMAY icon
275
Innovator US Equity Power Buffer ETF May
PMAY
$613M
– –
-5,600
8 9 10
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