CPCM
Cardinal Point Capital Management Portfolio holdings
AUM
$1.53B
1-Year Est. Return
24.27%
This Fund
S&P 500
1 Year Est. Return
+24.27%
AUM
$1.53B
AUM Growth
+$101M
(+7.1%)
Holding
289
Top Buys
| 1 | +$23.5M | |
| 2 | +$10.3M | |
| 3 | +$5.83M | |
| 4 |
Charles Schwab
SCHW
|
+$4.94M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
+$4.07M |
Top Sells
| 1 | +$10.2M | |
| 2 | +$8.84M | |
| 3 | +$2.26M | |
| 4 |
AMRZ
Amrize Ltd
AMRZ
|
+$2.23M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$1.47M |
Sector Composition
| 1 | Financials | 12.18% |
| 2 | Technology | 10.98% |
| 3 | Communication Services | 4.96% |
| 4 | Energy | 4.83% |
| 5 | Consumer Staples | 3.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Enbridge
ENB
$118B
| $15.7M | 1.03% |
327,831
-907
|
|
||
27
Newmont
NEM
$126B
| $14M | 0.92% |
140,490
+30
|
|
||
28
TC Energy
TRP
$66.2B
| $14M | 0.92% |
254,100
+1,657
|
|
||
29
Microsoft
MSFT
$3.04T
| $13.8M | 0.9% |
28,504
+2,133
|
|
||
30
Oracle
ORCL
$452B
| $13.6M | 0.89% |
69,582
+3,149
|
|
||
31
Berkshire Hathaway Class B
BRK.B
$1.07T
| $13.3M | 0.87% |
26,399
-90
|
|
||
32
Canadian National Railway
CNI
$66.2B
| $13.1M | 0.86% |
132,473
+8,047
|
|
||
33
VanEck Gold Miners ETF
GDX
$32.3B
| $13.1M | 0.86% |
152,671
-1,774
|
|
||
34
Rogers Communications
RCI
$21.9B
| $12.4M | 0.81% |
328,047
-2,283
|
|
||
35
Philip Morris
PM
$263B
| $12.3M | 0.8% |
76,370
+7,584
|
|
||
36
Agnico Eagle Mines
AEM
$112B
| $11.8M | 0.77% |
69,386
-1,010
|
|
||
37
IBM
IBM
$239B
| $11M | 0.72% |
36,991
+320
|
|
||
|
38
Alphabet (Google) Class A
GOOGL
$3.62T
| $10.7M | 0.7% |
34,200
+812
|
|
||
39
CGI
GIB
$16.2B
| $10.4M | 0.68% |
112,078
+4,695
|
|
||
40
PepsiCo
PEP
$216B
| $10.2M | 0.67% |
71,217
+1,985
|
|
||
|
SUNC
41
SunocoCorp LLC
SUNC
$3.13B
| $10.1M | 0.66% |
+204,153
|
|
||
42
CVS Health
CVS
$99.5B
| $9.73M | 0.64% |
122,555
-1,365
|
|
||
43
First Trust Long/Short Equity ETF
FTLS
$2.15B
| $9.62M | 0.63% |
135,565
+8,241
|
|
||
|
BBU
44
Brookfield Business Partners
BBU
$2.94B
| $8.38M | 0.55% |
236,389
+825
|
|
||
45
Open Text
OTEX
$6.42B
| $8.36M | 0.55% |
256,484
-1,655
|
|
||
46
FedEx
FDX
$83.7B
| $8.33M | 0.54% |
28,842
+1,289
|
|
||
47
Dimensional US Sustainability Core 1 ETF
DFSU
$1.89B
| $8.26M | 0.54% |
190,293
+1,420
|
|
||
48
Pfizer
PFE
$152B
| $8.06M | 0.53% |
323,657
+9,385
|
|
||
49
Visa
V
$603B
| $7.93M | 0.52% |
22,604
+220
|
|
||
50
Tesla
TSLA
$1.5T
| $7.8M | 0.51% |
17,340
-39
|
|