CPCM
Cardinal Point Capital Management Portfolio holdings
AUM
$1.43B
1-Year Est. Return
19%
1 Year Est. Return
+19%
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 | |
|---|---|---|---|---|---|---|
26
Johnson & Johnson
JNJ
$487B
| $14M | 0.98% |
75,657
-77,027
|
|
||
27
TC Energy
TRP
$56.8B
| $13.7M | 0.96% |
252,443
-2,845
|
|
||
28
Microsoft
MSFT
$3.59T
| $13.6M | 0.95% |
26,371
-1,453
|
|
||
29
Berkshire Hathaway Class B
BRK.B
$1.09T
| $13.1M | 0.92% |
26,489
+920
|
|
||
30
Agnico Eagle Mines
AEM
$84.8B
| $11.9M | 0.83% |
70,396
-774
|
|
||
31
Newmont
NEM
$98B
| $11.8M | 0.83% |
140,460
-2,445
|
|
||
32
VanEck Gold Miners ETF
GDX
$23.8B
| $11.8M | 0.83% |
154,445
-2,460
|
|
||
33
Canadian National Railway
CNI
$60.4B
| $11.7M | 0.82% |
124,426
+27,857
|
|
||
34
Rogers Communications
RCI
$20.3B
| $11.4M | 0.8% |
330,330
-5,933
|
|
||
35
Philip Morris
PM
$230B
| $11.2M | 0.78% |
68,786
-415
|
|
||
36
IBM
IBM
$288B
| $10.3M | 0.72% |
36,671
+1,108
|
|
||
|
EMA
37
Emera Inc
EMA
$14.3B
| $10.2M | 0.71% |
+213,007
|
|
||
38
PepsiCo
PEP
$198B
| $9.72M | 0.68% |
69,232
+9,757
|
|
||
39
Open Text
OTEX
$8.45B
| $9.65M | 0.68% |
258,139
-3,215
|
|
||
40
CGI
GIB
$20.2B
| $9.56M | 0.67% |
107,383
-7,375
|
|
||
41
CVS Health
CVS
$96B
| $9.34M | 0.65% |
123,920
-1,400
|
|
||
42
Willis Towers Watson
WTW
$30.7B
| $8.84M | 0.62% |
+25,591
|
|
||
43
First Trust Long/Short Equity ETF
FTLS
$2.13B
| $8.77M | 0.61% |
127,324
+8,355
|
|
||
44
Alphabet (Google) Class A
GOOGL
$3.88T
| $8.12M | 0.57% |
33,388
+3,577
|
|
||
45
Pfizer
PFE
$148B
| $8.01M | 0.56% |
314,272
+2,240
|
|
||
46
Dimensional US Sustainability Core 1 ETF
DFSU
$1.84B
| $7.94M | 0.56% |
188,873
+5,118
|
|
||
|
BBU
47
Brookfield Business Partners
BBU
$3.16B
| $7.72M | 0.54% |
235,564
-7,193
|
|
||
48
Visa
V
$639B
| $7.65M | 0.54% |
22,384
-179
|
|
||
49
Tesla
TSLA
$1.51T
| $7.59M | 0.53% |
17,379
+354
|
|
||
50
Costco
COST
$397B
| $7.25M | 0.51% |
7,824
+92
|
|