CPCM

Cardinal Point Capital Management Portfolio holdings

AUM $1.26B
This Quarter Return
+4.31%
1 Year Return
+13.19%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$332M
AUM Growth
+$332M
Cap. Flow
-$10.2M
Cap. Flow %
-3.06%
Top 10 Hldgs %
84.43%
Holding
90
New
10
Increased
13
Reduced
29
Closed
22

Top Buys

1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
$7.93M
2
PJUN icon
Innovator US Equity Power Buffer ETF June
PJUN
$1.2M
3
IAPR icon
Innovator International Developed Power Buffer ETF April
IAPR
$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
VTI icon
Vanguard Total Stock Market ETF
VTI
$1.93M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$1.9M
3
VGT icon
Vanguard Information Technology ETF
VGT
$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 Shares
Change % 		Capital Flow
BRK.A icon
26
Berkshire Hathaway Class A
BRK.A
$1.08T
$1.02M 0.31%
2
– –
IAPR icon
27
Innovator International Developed Power Buffer ETF April
IAPR
$242M
$1.02M 0.31%
40,990
+30,870
+305% +$769K
CRBN icon
28
iShares MSCI ACWI Low Carbon Target ETF
CRBN
$1.04B
$1M 0.3%
6,395
-20
-0.3% -$3.13K
REET icon
29
iShares Global REIT ETF
REET
$3.93B
$830K 0.25%
36,150
-475
-1% -$10.9K
PNOV icon
30
Innovator US Equity Power Buffer ETF November
PNOV
$656M
$826K 0.25%
24,350
-6,530
-21% -$221K
VNQ icon
31
Vanguard Real Estate ETF
VNQ
$34.1B
$822K 0.25%
9,744
-1,268
-12% -$107K
EAOR icon
32
iShares ESG Aware Growth Allocation ETF
EAOR
$23.7M
$775K 0.23%
27,545
– –
ICLN icon
33
iShares Global Clean Energy ETF
ICLN
$1.53B
$752K 0.23%
40,885
-2,555
-6% -$47K
EAGG icon
34
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.07B
$722K 0.22%
15,315
+220
+1% +$10.4K
AVUV icon
35
Avantis US Small Cap Value ETF
AVUV
$18.2B
$686K 0.21%
8,835
-1,862
-17% -$145K
ECL icon
36
Ecolab
ECL
$77.9B
$662K 0.2%
3,538
– –
BGRN icon
37
iShares USD Green Bond ETF
BGRN
$414M
$627K 0.19%
13,479
+120
+0.9% +$5.58K
DFAC icon
38
Dimensional US Core Equity 2 ETF
DFAC
$36.9B
$601K 0.18%
22,132
-22,490
-50% -$611K
DGRO icon
39
iShares Core Dividend Growth ETF
DGRO
$33.5B
$593K 0.18%
11,507
-2,964
-20% -$153K
PJAN icon
40
Innovator US Equity Power Buffer ETF January
PJAN
$1.24B
$560K 0.17%
15,940
– –
EPC icon
41
Edgewell Personal Care
EPC
$1.1B
$513K 0.15%
12,377
– –
PJUL icon
42
Innovator US Equity Power Buffer ETF July
PJUL
$1.15B
$497K 0.15%
14,525
-28,540
-66% -$977K
PFEB icon
43
Innovator US Equity Power Buffer ETF February
PFEB
$837M
$477K 0.14%
15,490
– –
AVDV icon
44
Avantis International Small Cap Value ETF
AVDV
$11.6B
$473K 0.14%
8,226
-5,809
-41% -$334K
GLD icon
45
SPDR Gold Trust
GLD
$110B
$444K 0.13%
2,493
-1,550
-38% -$276K
AVEM icon
46
Avantis Emerging Markets Equity ETF
AVEM
$12B
$440K 0.13%
8,185
-7,292
-47% -$392K
DYNF icon
47
BlackRock US Equity Factor Rotation ETF
DYNF
$22.4B
$418K 0.13%
11,650
-16,750
-59% -$601K
IWF icon
48
iShares Russell 1000 Growth ETF
IWF
$115B
$395K 0.12%
1,435
+512
+55% +$141K
CL icon
49
Colgate-Palmolive
CL
$68.2B
$394K 0.12%
5,110
– –
MCK icon
50
McKesson
MCK
$86B
$376K 0.11%
878
– –
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