CPCM
Cardinal Point Capital Management Portfolio holdings
AUM
$1.26B
This Quarter Return
+8.44%
1 Year Return
+13.19%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.26B
AUM Growth
+$1.26B
(+16%)
Cap. Flow
+$179M
Cap. Flow
% of AUM
14.18%
Top 10 Holdings %
Top 10 Hldgs %
45.95%
Holding
254
New
75
Increased
76
Reduced
67
Closed
12
Top Buys
| 1 |
Apple
AAPL
|
$41.3M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$19.1M |
| 3 |
Dimensional World ex US Core Equity 2 ETF
DFAX
|
$12.4M |
| 4 |
Johnson & Johnson
JNJ
|
$11.6M |
| 5 |
Royal Bank of Canada
RY
|
$11.3M |
Top Sells
| 1 |
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
|
$16.9M |
| 2 |
Agnico Eagle Mines
AEM
|
$2.78M |
| 3 |
iShares National Muni Bond ETF
MUB
|
$1.1M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$615K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54B
| – | – |
-2,911
| Closed | -$238K |
|
|
252
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
| – | – |
-7,794
| Closed | -$615K |
|
253
Vanguard FTSE Developed Markets ETF
VEA
$169B
| – | – |
-7,296
| Closed | -$371K |
|
254
Energy Select Sector SPDR Fund
XLE
$27.7B
| – | – |
-3,365
| Closed | -$314K |
|