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CPCM

Cardinal Point Capital Management Portfolio holdings

AUM $1.77B
1-Year Est. Return 26.72%
This Fund
S&P 500
This Quarter Est. Return
+4.58%
1 Year Est. Return
+26.72%
3 Year Est. Return
+59.15%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$290M
AUM Growth
–
Cap. Flow
+$291M
Cap. Flow %
100.39%
Top 10 Hldgs %
83.2%
Holding
69
New
69
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$86.4M
2
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$51.3M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$24.9M
4
LRGF icon
iShares US Equity Factor ETF
LRGF
+$20.5M
5
IAU icon
iShares Gold Trust
IAU
+$13.7M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 1.47%
2 Financials 1.46%
3 Consumer Discretionary 0.77%
4 Real Estate 0.74%
5 Healthcare 0.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.A icon
26
Berkshire Hathaway Class A
BRK.A
$1.13T
$937K 0.32%
+2
New +$898K
PNOV icon
27
Innovator US Equity Power Buffer ETF November
PNOV
$893M
$932K 0.32%
+30,880
New +$924K
VNQ icon
28
Vanguard Real Estate ETF
VNQ
$38.8B
$909K 0.31%
+11,020
New +$914K
EAOA icon
29
iShares ESG Aware Aggressive Allocation ETF
EAOA
$37.7M
$870K 0.3%
+31,340
New +$863K
CRBN icon
30
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.17B
$832K 0.29%
+6,025
New +$826K
REET icon
31
iShares Global REIT ETF
REET
$5.08B
$815K 0.28%
+35,875
New +$800K
ICLN icon
32
iShares Global Clean Energy ETF
ICLN
$2.37B
$811K 0.28%
+40,860
New +$803K
EAGG icon
33
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.96B
$781K 0.27%
+16,710
New +$779K
EAOR icon
34
iShares ESG Aware Growth Allocation ETF
EAOR
$33.2M
$707K 0.24%
+27,290
New +$703K
GLD icon
35
SPDR Gold Trust
GLD
$138B
$705K 0.24%
+4,157
New +$670K
AVUV icon
36
Avantis US Small Cap Value ETF
AVUV
$30.7B
$690K 0.24%
+9,265
New +$697K
MSFT icon
37
Microsoft
MSFT
$3.71T
$651K 0.22%
+2,714
New +$651K
TOTL icon
38
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.02B
$639K 0.22%
+15,950
New +$639K
BGRN icon
39
iShares USD Green Bond ETF
BGRN
$502M
$618K 0.21%
+13,435
New +$614K
ECL icon
40
Ecolab
ECL
$79.8B
$605K 0.21%
+4,138
New +$608K
DGRO icon
41
iShares Core Dividend Growth ETF
DGRO
$43.4B
$575K 0.2%
+11,497
New +$564K
AVEM icon
42
Avantis Emerging Markets Equity ETF
AVEM
$26.1B
$509K 0.18%
+10,095
New +$494K
PJAN icon
43
Innovator US Equity Power Buffer ETF January
PJAN
$1.45B
$502K 0.17%
+15,940
New +$497K
EPC icon
44
Edgewell Personal Care
EPC
$1.3B
$479K 0.17%
+12,377
New +$492K
AVDV icon
45
Avantis International Small Cap Value ETF
AVDV
$19.5B
$412K 0.14%
+7,435
New +$393K
CL icon
46
Colgate-Palmolive
CL
$74.1B
$403K 0.14%
+5,110
New +$383K
IRM icon
47
Iron Mountain
IRM
$36.3B
$394K 0.14%
+7,800
New +$394K
GOOG icon
48
Alphabet (Google) Class C
GOOG
$4.36T
$390K 0.13%
+4,400
New +$420K
VUSB icon
49
Vanguard Ultra-Short Bond ETF
VUSB
$8.92B
$385K 0.13%
+7,850
New +$384K
DXCM icon
50
DexCom
DXCM
$31.3B
$362K 0.13%
+3,200
New +$351K
1
2
3

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Cardinal Point Capital Management's Q4 2022 Portfolio in Review

Q4 2022 is the first quarter with a 13F filing on record for Cardinal Point Capital Management, which disclosed 69 positions worth $290M. Its ten largest holdings account for 83% of the portfolio.

Its largest position is Vanguard Morningstar Total Stock Market ETF: 448,274 shares worth $85.7M.

By sector, the portfolio is most concentrated in Technology at 1.5% of assets, followed by Financials and Consumer Discretionary.

  • Cardinal Point Capital Management's largest Q4 2022 buy was Vanguard Morningstar Total Stock Market ETF: 448,274 shares worth $85.7M.
  • Cardinal Point Capital Management's ten largest holdings make up 83% of its $290M portfolio in Q4 2022.
  • Cardinal Point Capital Management disclosed 69 positions in Q4 2022, its first 13F filing on record.

Based on Cardinal Point Capital Management's 13F filing for Q4 2022, filed 14 Jun 2023.