CPCM
Cardinal Point Capital Management Portfolio holdings
AUM
$1.53B
1-Year Est. Return
24.25%
This Fund
S&P 500
1 Year Est. Return
+24.25%
AUM
$1.43B
AUM Growth
+$167M
(+13%)
Holding
281
Top Buys
| 1 | +$10.4M | |
| 2 | +$10.2M | |
| 3 | +$8.84M | |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
+$6.68M |
| 5 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$4.06M |
Top Sells
| 1 | +$14.3M | |
| 2 | +$9.92M | |
| 3 | +$5.35M | |
| 4 |
Comfort Systems
FIX
|
+$3.28M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
276
Innovator US Equity Power Buffer ETF February
PFEB
$722M
| – | – |
-7,190
|
|
||
|
MAG
277
DELISTED
MAG Silver
MAG
| – | – |
-30,725
|
|
||
278
Gildan
GIL
$13.2B
| – | – |
-6,090
|
|
||
279
Capital One
COF
$139B
| – | – |
-970
|
|
||
280
Vanguard Total International Bond ETF
BNDX
$74.7B
| – | – |
-4,975
|
|
||
281
Aqua Metals
AQMS
$14.2M
| – | – |
-2,280
|
|