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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
+4.31%
1 Year Est. Return
+26.72%
3 Year Est. Return
+59.15%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$332M
AUM Growth
+$3.12M
Cap. Flow
-$9.92M
Cap. Flow %
-2.98%
Top 10 Hldgs %
84.43%
Holding
90
New
10
Increased
13
Reduced
29
Closed
22

Top Buys

Rank Stock Value
1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$7.94M
2
PJUN icon
Innovator US Equity Power Buffer ETF June
PJUN
+$1.17M
3
IAPR icon
Innovator International Developed Power Buffer ETF April
IAPR
+$762K
4
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$281K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$281K

Top Sells

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.89M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.82M
3
VGT icon
Vanguard Information Technology ETF
VGT
+$1.38M
4
AAPL icon
Apple
AAPL
+$945K
5
PJUL icon
Innovator US Equity Power Buffer ETF July
PJUL
+$924K

Sector Composition

Rank Sector Weight
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
BRK.A icon
26
Berkshire Hathaway Class A
BRK.A
$1.1T
$1.02M 0.31%
2
– –
IAPR icon
27
Innovator International Developed Power Buffer ETF April
IAPR
$200M
$1.02M 0.31%
40,990
+30,870
+305% +$762K
CRBN icon
28
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.16B
$1M 0.3%
6,395
-20
-0.3% -$3.02K
REET icon
29
iShares Global REIT ETF
REET
$5.14B
$830K 0.25%
36,150
-475
-1% -$10.8K
PNOV icon
30
Innovator US Equity Power Buffer ETF November
PNOV
$889M
$826K 0.25%
24,350
-6,530
-21% -$212K
VNQ icon
31
Vanguard Real Estate ETF
VNQ
$39.3B
$822K 0.25%
9,744
-1,268
-12% -$104K
EAOR icon
32
iShares ESG Aware Growth Allocation ETF
EAOR
$32.9M
$775K 0.23%
27,545
– –
ICLN icon
33
iShares Global Clean Energy ETF
ICLN
$2.35B
$752K 0.23%
40,885
-2,555
-6% -$48K
EAGG icon
34
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.96B
$722K 0.22%
15,315
+220
+1% +$10.5K
AVUV icon
35
Avantis US Small Cap Value ETF
AVUV
$30.9B
$686K 0.21%
8,835
-1,862
-17% -$137K
ECL icon
36
Ecolab
ECL
$78.6B
$662K 0.2%
3,538
– –
BGRN icon
37
iShares USD Green Bond ETF
BGRN
$501M
$627K 0.19%
13,479
+120
+0.9% +$5.62K
DFAC icon
38
Dimensional US Core Equity 2 ETF
DFAC
$48.5B
$601K 0.18%
22,132
-22,490
-50% -$580K
DGRO icon
39
iShares Core Dividend Growth ETF
DGRO
$42.9B
$593K 0.18%
11,507
-2,964
-20% -$149K
PJAN icon
40
Innovator US Equity Power Buffer ETF January
PJAN
$1.44B
$560K 0.17%
15,940
– –
EPC icon
41
Edgewell Personal Care
EPC
$1.27B
$513K 0.15%
12,377
– –
PJUL icon
42
Innovator US Equity Power Buffer ETF July
PJUL
$1.26B
$497K 0.15%
14,525
-28,540
-66% -$924K
PFEB icon
43
Innovator US Equity Power Buffer ETF February
PFEB
$921M
$477K 0.14%
15,490
– –
AVDV icon
44
Avantis International Small Cap Value ETF
AVDV
$19B
$473K 0.14%
8,226
-5,809
-41% -$340K
GLD icon
45
SPDR Gold Trust
GLD
$131B
$444K 0.13%
2,493
-1,550
-38% -$285K
AVEM icon
46
Avantis Emerging Markets Equity ETF
AVEM
$25.7B
$440K 0.13%
8,185
-7,292
-47% -$388K
DYNF icon
47
BlackRock US Equity Factor Rotation ETF
DYNF
$39.1B
$418K 0.13%
11,650
-16,750
-59% -$561K
IWF icon
48
iShares Russell 1000 Growth ETF
IWF
$124B
$395K 0.12%
5,740
+2,048
+55% +$130K
CL icon
49
Colgate-Palmolive
CL
$71.6B
$394K 0.12%
5,110
– –
MCK icon
50
McKesson
MCK
$96.8B
$376K 0.11%
878
– –
1
2
3 4

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Cardinal Point Capital Management's Q2 2023 Portfolio in Review

As of Q2 2023, Cardinal Point Capital Management held 90 positions worth $332M, up 0.95% from $329M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Cardinal Point Capital Management's Q2 2023 filing shows 10 new, 13 increased, 29 reduced and 22 closed positions. Its largest new stake was Innovator US Equity Power Buffer ETF June: 37,990 shares worth $1.2M. The largest sale was Vanguard FTSE All-World ex-US ETF, an estimated $1.89M.

By sector, the portfolio is most concentrated in Technology at 1.4% of assets, down from 1.7% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Cardinal Point Capital Management's largest Q2 2023 buy was Innovator US Equity Power Buffer ETF June: 37,990 shares worth $1.2M.
  • Cardinal Point Capital Management added most to WisdomTree Floating Rate Treasury Fund in Q2 2023, an estimated $7.94M increase.
  • Cardinal Point Capital Management's biggest Q2 2023 reduction was Vanguard FTSE All-World ex-US ETF, cutting an estimated $1.89M.
  • Cardinal Point Capital Management fully exited Vanguard Information Technology ETF in Q2 2023, selling an estimated $1.38M.
  • Cardinal Point Capital Management's ten largest holdings make up 84% of its $332M portfolio in Q2 2023.
  • Cardinal Point Capital Management opened 10 new positions and closed 22 in Q2 2023.
  • Cardinal Point Capital Management's portfolio value rose 0.95% quarter-over-quarter to $332M.

Based on Cardinal Point Capital Management's 13F filing for Q2 2023, filed 10 Aug 2023.