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
$413M
AUM Growth
+$31.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$14.1M
2
+$12.6M
3
+$1.48M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.44M
5
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$1.25M

Top Sells

1
+$16.8M
2
+$3.57M
3
+$2.3M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.34M
5
XOM icon
Exxon Mobil
XOM
+$1.2M

Sector Composition

1 Technology 1.37%
2 Financials 1.17%
3 Consumer Discretionary 1.01%
4 Consumer Staples 0.21%
5 Materials 0.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.04M 0.25%
6,295
-100
27
$1M 0.24%
11,185
+1,270
28
$885K 0.21%
24,465
29
$731K 0.18%
15,315
30
$683K 0.17%
7,729
-1,160
31
$682K 0.16%
10,910
+840
32
$647K 0.16%
22,132
33
$630K 0.15%
11,703
+16
34
$626K 0.15%
11,761
-3,750
35
$625K 0.15%
11,085
+970
36
$620K 0.15%
+18,570
37
$609K 0.15%
3,063
38
$594K 0.14%
15,940
39
$590K 0.14%
+1,880
40
$532K 0.13%
15,460
41
$512K 0.12%
32,855
-8,030
42
$506K 0.12%
15,490
43
$491K 0.12%
10,394
-3,085
44
$485K 0.12%
13,950
-2,890
45
$468K 0.11%
19,355
-17,665
46
$455K 0.11%
12,377
47
$442K 0.11%
6,603
48
$439K 0.11%
2,298
-239
49
$407K 0.1%
5,110
50
$377K 0.09%
812
-66
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