CPCM

Cardinal Point Capital Management Portfolio holdings

AUM $1.53B
1-Year Est. Return 24.25%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.25%
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
$13.7B
$218K 0.02%
8,800
AOM icon
252
iShares Core Moderate Allocation ETF
AOM
$1.71B
$217K 0.02%
4,584
+200
IJAN icon
253
Innovator International Developed Power Buffer ETF January
IJAN
$250M
$215K 0.02%
6,100
ETN icon
254
Eaton
ETN
$145B
$213K 0.01%
570
HON icon
255
Honeywell
HON
$151B
$212K 0.01%
1,009
-735
UPS icon
256
United Parcel Service
UPS
$99.5B
$211K 0.01%
+2,525
DXCM icon
257
DexCom
DXCM
$27.3B
$209K 0.01%
3,200
FLO icon
258
Flowers Foods
FLO
$2.53B
$204K 0.01%
+15,600
QTUM icon
259
Defiance Quantum ETF
QTUM
$3.61B
$203K 0.01%
+1,809
XBI icon
260
State Street SPDR S&P Biotech ETF
XBI
$8.41B
$202K 0.01%
+1,919
IYM icon
261
iShares US Basic Materials ETF
IYM
$1.11B
$202K 0.01%
+1,365
DISV icon
262
Dimensional International Small Cap Value ETF
DISV
$4.57B
$201K 0.01%
5,685
-689
INDA icon
263
iShares MSCI India ETF
INDA
$9.4B
$201K 0.01%
+3,786
MQ icon
264
Marqeta
MQ
$1.86B
$169K 0.01%
31,969
HDSN icon
265
Hudson Technologies
HDSN
$319M
$128K 0.01%
12,850
VMD icon
266
Viemed Healthcare
VMD
$328M
$84.7K 0.01%
12,480
-6,000
VZLA
267
Vizsla Silver
VZLA
$1.58B
– –
-40,000
VUG icon
268
Vanguard Growth ETF
VUG
$195B
– –
-535
VNQ icon
269
Vanguard Real Estate ETF
VNQ
$35.3B
– –
-7,628
TIXT
270
DELISTED
TELUS International
TIXT
– –
-106,385
TECK icon
271
Teck Resources
TECK
$26.9B
– –
-7,900
SCHZ icon
272
Schwab US Aggregate Bond ETF
SCHZ
$9.7B
– –
-635,697
SCHO icon
273
Schwab Short-Term US Treasury ETF
SCHO
$12.1B
– –
-263,049
PMAY icon
274
Innovator US Equity Power Buffer ETF May
PMAY
$606M
– –
-5,600
PJAN icon
275
Innovator US Equity Power Buffer ETF January
PJAN
$1.53B
– –
-7,960
8 9 10
11
12