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
$332M
AUM Growth
+$3.12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$7.93M
2
+$1.2M
3
+$769K
4
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$279K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$278K

Top Sells

1
+$1.93M
2
+$1.9M
3
+$1.38M
4
AAPL icon
Apple
AAPL
+$1.04M
5
PJUL icon
Innovator US Equity Power Buffer ETF July
PJUL
+$977K

Sector Composition

1 Technology 1.37%
2 Financials 1.35%
3 Consumer Discretionary 1.22%
4 Real Estate 0.64%
5 Consumer Staples 0.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.02M 0.31%
2
27
$1.02M 0.31%
40,990
+30,870
28
$1M 0.3%
6,395
-20
29
$830K 0.25%
36,150
-475
30
$826K 0.25%
24,350
-6,530
31
$822K 0.25%
9,744
-1,268
32
$775K 0.23%
27,545
33
$752K 0.23%
40,885
-2,555
34
$722K 0.22%
15,315
+220
35
$686K 0.21%
8,835
-1,862
36
$662K 0.2%
3,538
37
$627K 0.19%
13,479
+120
38
$601K 0.18%
22,132
-22,490
39
$593K 0.18%
11,507
-2,964
40
$560K 0.17%
15,940
41
$513K 0.15%
12,377
42
$497K 0.15%
14,525
-28,540
43
$477K 0.14%
15,490
44
$473K 0.14%
8,226
-5,809
45
$444K 0.13%
2,493
-1,550
46
$440K 0.13%
8,185
-7,292
47
$418K 0.13%
11,650
-16,750
48
$395K 0.12%
1,435
+512
49
$394K 0.12%
5,110
50
$376K 0.11%
878
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