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
$329M
AUM Growth
+$39.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$5.26M
2
+$3.59M
3
+$1.98M
4
LRGF icon
iShares US Equity Factor ETF
LRGF
+$1.68M
5
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$1.48M

Top Sells

1
+$991K
2
+$268K
3
+$266K
4
JNJ icon
Johnson & Johnson
JNJ
+$236K
5
SUSB icon
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
+$236K

Sector Composition

1 Technology 1.7%
2 Financials 1.4%
3 Consumer Discretionary 1.21%
4 Real Estate 0.74%
5 Healthcare 0.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.05M 0.32%
21,026
27
$982K 0.3%
30,880
28
$949K 0.29%
6,415
+390
29
$931K 0.28%
2
30
$925K 0.28%
31,340
31
$920K 0.28%
28,400
-30,575
32
$914K 0.28%
11,012
-8
33
$877K 0.27%
+6,777
34
$859K 0.26%
43,440
+2,580
35
$840K 0.26%
36,625
+750
36
$835K 0.25%
2,898
+184
37
$821K 0.25%
14,035
+6,600
38
$819K 0.25%
15,477
+5,382
39
$792K 0.24%
10,697
+1,432
40
$754K 0.23%
27,545
+255
41
$741K 0.23%
4,043
-114
42
$725K 0.22%
15,095
-1,615
43
$723K 0.22%
14,471
+2,974
44
$687K 0.21%
6,610
+2,210
45
$629K 0.19%
13,359
-76
46
$588K 0.18%
3,538
-600
47
$582K 0.18%
14,175
-1,775
48
$556K 0.17%
+7,140
49
$537K 0.16%
5,201
+1,540
50
$529K 0.16%
15,940
1
2
3 4