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
$382M
AUM Growth
+$49.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$37.5M
2
+$27.8M
3
+$2.56M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.19M
5
XOM icon
Exxon Mobil
XOM
+$976K

Top Sells

1
+$12M
2
+$2.04M
3
+$899K
4
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$418K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$330K

Sector Composition

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
26
$1.05M 0.27%
43,290
+2,300
27
$961K 0.25%
6,395
28
$824K 0.22%
24,465
+9,940
29
$794K 0.21%
37,020
+870
30
$773K 0.2%
9,915
+1,080
31
$766K 0.2%
15,511
-4,865
32
$694K 0.18%
15,315
33
$692K 0.18%
25,735
-1,810
34
$679K 0.18%
8,889
-855
35
$608K 0.16%
13,479
36
$598K 0.16%
2,243
+808
37
$598K 0.16%
40,885
38
$583K 0.15%
11,687
+180
39
$583K 0.15%
10,070
+1,844
40
$580K 0.15%
22,132
41
$555K 0.15%
15,940
42
$546K 0.14%
+16,840
43
$534K 0.14%
10,115
+1,930
44
$520K 0.14%
3,063
-475
45
$511K 0.13%
15,460
-8,890
46
$472K 0.12%
15,490
47
$459K 0.12%
12,377
48
$435K 0.11%
2,537
+44
49
$434K 0.11%
+1,012
50
$413K 0.11%
+6,603
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