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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
-2.52%
1 Year Est. Return
+26.72%
3 Year Est. Return
+59.15%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$382M
AUM Growth
+$49.9M
Cap. Flow
+$59.6M
Cap. Flow %
15.59%
Top 10 Hldgs %
86.86%
Holding
77
New
9
Increased
28
Reduced
9
Closed
10

Top Buys

Rank Stock Value
1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$38M
2
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$27.8M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.67M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.24M
5
XOM icon
ExxonMobil
XOM
+$911K

Top Sells

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$12M
2
FSV icon
FirstService
FSV
+$2.04M
3
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$897K
4
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$418K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$330K

Sector Composition

Rank Sector Weight
1 Technology 1.23%
2 Financials 1.22%
3 Consumer Discretionary 1.07%
4 Energy 0.31%
5 Healthcare 0.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IAPR icon
26
Innovator International Developed Power Buffer ETF April
IAPR
$201M
$1.05M 0.27%
43,290
+2,300
+6% +$56.8K
CRBN icon
27
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.17B
$961K 0.25%
6,395
– –
PJUL icon
28
Innovator US Equity Power Buffer ETF July
PJUL
$1.26B
$824K 0.22%
24,465
+9,940
+68% +$342K
REET icon
29
iShares Global REIT ETF
REET
$5.08B
$794K 0.21%
37,020
+870
+2% +$19.9K
AVUV icon
30
Avantis US Small Cap Value ETF
AVUV
$30.7B
$773K 0.2%
9,915
+1,080
+12% +$86.8K
AOR icon
31
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.7B
$766K 0.2%
15,511
-4,865
-24% -$248K
EAGG icon
32
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.96B
$694K 0.18%
15,315
– –
EAOR icon
33
iShares ESG Aware Growth Allocation ETF
EAOR
$33.2M
$692K 0.18%
25,735
-1,810
-7% -$50.3K
VNQ icon
34
Vanguard Real Estate ETF
VNQ
$38.8B
$679K 0.18%
8,889
-855
-9% -$70.5K
BGRN icon
35
iShares USD Green Bond ETF
BGRN
$502M
$608K 0.16%
13,479
– –
IWF icon
36
iShares Russell 1000 Growth ETF
IWF
$127B
$598K 0.16%
8,972
+3,232
+56% +$223K
ICLN icon
37
iShares Global Clean Energy ETF
ICLN
$2.37B
$598K 0.16%
40,885
– –
DGRO icon
38
iShares Core Dividend Growth ETF
DGRO
$43.4B
$583K 0.15%
11,687
+180
+2% +$9.32K
AVDV icon
39
Avantis International Small Cap Value ETF
AVDV
$19.5B
$583K 0.15%
10,070
+1,844
+22% +$109K
DFAC icon
40
Dimensional US Core Equity 2 ETF
DFAC
$49.1B
$580K 0.15%
22,132
– –
PJAN icon
41
Innovator US Equity Power Buffer ETF January
PJAN
$1.45B
$555K 0.15%
15,940
– –
PSEP icon
42
Innovator US Equity Power Buffer ETF September
PSEP
$846M
$546K 0.14%
+16,840
New +$555K
AVEM icon
43
Avantis Emerging Markets Equity ETF
AVEM
$26.1B
$534K 0.14%
10,115
+1,930
+24% +$105K
ECL icon
44
Ecolab
ECL
$79.5B
$520K 0.14%
3,063
-475
-13% -$86.4K
PNOV icon
45
Innovator US Equity Power Buffer ETF November
PNOV
$893M
$511K 0.13%
15,460
-8,890
-37% -$303K
PFEB icon
46
Innovator US Equity Power Buffer ETF February
PFEB
$925M
$472K 0.12%
15,490
– –
EPC icon
47
Edgewell Personal Care
EPC
$1.3B
$459K 0.12%
12,377
– –
GLD icon
48
SPDR Gold Trust
GLD
$138B
$435K 0.11%
2,537
+44
+2% +$7.87K
SPY icon
49
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$434K 0.11%
+1,012
New +$450K
RBA icon
50
RB Global
RBA
$17.2B
$413K 0.11%
+6,603
New +$407K
1
2
3 4

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Cardinal Point Capital Management's Q3 2023 Portfolio in Review

As of Q3 2023, Cardinal Point Capital Management held 77 positions worth $382M, up 15% from $332M the previous quarter. Its ten largest holdings account for 87% of the portfolio.

Cardinal Point Capital Management deployed $59.6M of net new capital in Q3 2023, opening 9 new positions and adding to 28 existing holdings. Its largest new stake was Vanguard Intermediate-Term Treasury ETF: 655,897 shares worth $37.5M.

By sector, the portfolio is most concentrated in Technology at 1.2% of assets, down from 1.4% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard Short-Term Bond ETF, an estimated $12M trimmed.

  • Cardinal Point Capital Management's largest Q3 2023 buy was Vanguard Intermediate-Term Treasury ETF: 655,897 shares worth $37.5M.
  • Cardinal Point Capital Management added most to WisdomTree Floating Rate Treasury Fund in Q3 2023, an estimated $27.8M increase.
  • Cardinal Point Capital Management's biggest Q3 2023 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $12M.
  • Cardinal Point Capital Management fully exited FirstService in Q3 2023, selling an estimated $2.04M.
  • Cardinal Point Capital Management's ten largest holdings make up 87% of its $382M portfolio in Q3 2023.
  • Cardinal Point Capital Management opened 9 new positions and closed 10 in Q3 2023.
  • Cardinal Point Capital Management's portfolio value rose 15% quarter-over-quarter to $382M.

Based on Cardinal Point Capital Management's 13F filing for Q3 2023, filed 19 Oct 2023.