CPCM

Cardinal Point Capital Management Portfolio holdings

AUM $1.26B
1-Year Est. Return 13.19%
This Quarter Est. Return
1 Year Est. Return
+13.19%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$290M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$85.7M
2
+$51.3M
3
+$25.7M
4
LRGF icon
iShares US Equity Factor ETF
LRGF
+$20.4M
5
IAU icon
iShares Gold Trust
IAU
+$14.4M

Top Sells

No sells this quarter

Sector Composition

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
26
$937K 0.32%
+2
27
$932K 0.32%
+30,880
28
$909K 0.31%
+11,020
29
$870K 0.3%
+31,340
30
$832K 0.29%
+6,025
31
$815K 0.28%
+35,875
32
$811K 0.28%
+40,860
33
$781K 0.27%
+16,710
34
$707K 0.24%
+27,290
35
$705K 0.24%
+4,157
36
$690K 0.24%
+9,265
37
$651K 0.22%
+2,714
38
$639K 0.22%
+15,950
39
$618K 0.21%
+13,435
40
$605K 0.21%
+4,138
41
$575K 0.2%
+11,497
42
$509K 0.18%
+10,095
43
$502K 0.17%
+15,940
44
$479K 0.17%
+12,377
45
$412K 0.14%
+7,435
46
$403K 0.14%
+5,110
47
$394K 0.14%
+7,800
48
$390K 0.13%
+4,400
49
$385K 0.13%
+7,850
50
$362K 0.13%
+3,200
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