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
251
$218K 0.02%
8,800
252
$217K 0.02%
4,584
+200
253
$215K 0.02%
6,100
254
$213K 0.01%
570
255
$212K 0.01%
1,071
-779
256
$211K 0.01%
+2,525
257
$209K 0.01%
3,200
258
$204K 0.01%
+15,600
259
$203K 0.01%
+1,809
260
$202K 0.01%
+1,919
261
$202K 0.01%
+1,365
262
$201K 0.01%
5,685
-689
263
$201K 0.01%
+3,786
264
$169K 0.01%
31,969
265
$128K 0.01%
12,850
266
$84.7K 0.01%
12,480
-6,000
267
– –
-40,000
268
– –
-535
269
– –
-7,628
270
– –
-106,385
271
– –
-7,900
272
– –
-635,697
273
– –
-263,049
274
– –
-5,600
275
– –
-7,960
8 9 10
11
12