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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
+6.34%
1 Year Est. Return
+26.72%
3 Year Est. Return
+59.15%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$413M
AUM Growth
+$31.3M
Cap. Flow
+$7.16M
Cap. Flow %
1.73%
Top 10 Hldgs %
86.4%
Holding
75
New
8
Increased
21
Reduced
22
Closed
6

Top Buys

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$14.2M
2
DBMF icon
iMGP DBi Managed Futures Strategy ETF
DBMF
+$13.6M
3
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$1.44M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.35M
5
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$1.2M

Top Sells

Rank Stock Value
1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$16.9M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$3.33M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$2.13M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.29M
5
XOM icon
ExxonMobil
XOM
+$1.2M

Sector Composition

Rank Sector Weight
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
CRBN icon
26
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.17B
$1.04M 0.25%
6,295
-100
-2% -$15.6K
AVUV icon
27
Avantis US Small Cap Value ETF
AVUV
$30.7B
$1M 0.24%
11,185
+1,270
+13% +$102K
PJUL icon
28
Innovator US Equity Power Buffer ETF July
PJUL
$1.26B
$885K 0.21%
24,465
– –
EAGG icon
29
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.96B
$731K 0.18%
15,315
– –
VNQ icon
30
Vanguard Real Estate ETF
VNQ
$38.8B
$683K 0.17%
7,729
-1,160
-13% -$91.9K
AVDV icon
31
Avantis International Small Cap Value ETF
AVDV
$19.5B
$682K 0.16%
10,910
+840
+8% +$48.9K
DFAC icon
32
Dimensional US Core Equity 2 ETF
DFAC
$49.1B
$647K 0.16%
22,132
– –
DGRO icon
33
iShares Core Dividend Growth ETF
DGRO
$43.4B
$630K 0.15%
11,703
+16
+0.1% +$811
AOR icon
34
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.7B
$626K 0.15%
11,761
-3,750
-24% -$189K
AVEM icon
35
Avantis Emerging Markets Equity ETF
AVEM
$26.1B
$625K 0.15%
11,085
+970
+10% +$52.2K
PAUG icon
36
Innovator US Equity Power Buffer ETF August
PAUG
$864M
$620K 0.15%
+18,570
New +$592K
ECL icon
37
Ecolab
ECL
$79.8B
$609K 0.15%
3,063
– –
PJAN icon
38
Innovator US Equity Power Buffer ETF January
PJAN
$1.45B
$594K 0.14%
15,940
– –
MSI icon
39
Motorola Solutions
MSI
$78.7B
$590K 0.14%
+1,880
New +$569K
PNOV icon
40
Innovator US Equity Power Buffer ETF November
PNOV
$893M
$532K 0.13%
15,460
– –
ICLN icon
41
iShares Global Clean Energy ETF
ICLN
$2.37B
$512K 0.12%
32,855
-8,030
-20% -$113K
PFEB icon
42
Innovator US Equity Power Buffer ETF February
PFEB
$925M
$506K 0.12%
15,490
– –
BGRN icon
43
iShares USD Green Bond ETF
BGRN
$502M
$491K 0.12%
10,394
-3,085
-23% -$140K
PSEP icon
44
Innovator US Equity Power Buffer ETF September
PSEP
$846M
$485K 0.12%
13,950
-2,890
-17% -$96.3K
REET icon
45
iShares Global REIT ETF
REET
$5.08B
$468K 0.11%
19,355
-17,665
-48% -$386K
EPC icon
46
Edgewell Personal Care
EPC
$1.3B
$455K 0.11%
12,377
– –
RBA icon
47
RB Global
RBA
$17.2B
$442K 0.11%
6,603
– –
GLD icon
48
SPDR Gold Trust
GLD
$138B
$439K 0.11%
2,298
-239
-9% -$43.8K
CL icon
49
Colgate-Palmolive
CL
$74.1B
$407K 0.1%
5,110
– –
MCK icon
50
McKesson
MCK
$102B
$377K 0.09%
812
-66
-8% -$30K
1
2
3

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Cardinal Point Capital Management's Q4 2023 Portfolio in Review

As of Q4 2023, Cardinal Point Capital Management held 75 positions worth $413M, up 8.2% from $382M the previous quarter. Its ten largest holdings account for 86% of the portfolio.

Cardinal Point Capital Management's Q4 2023 filing shows 8 new, 21 increased, 22 reduced and 6 closed positions. Its largest new stake was iMGP DBi Managed Futures Strategy ETF: 489,690 shares worth $12.6M. The largest sale was WisdomTree Floating Rate Treasury Fund, an estimated $16.9M.

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

  • Cardinal Point Capital Management's largest Q4 2023 buy was iMGP DBi Managed Futures Strategy ETF: 489,690 shares worth $12.6M.
  • Cardinal Point Capital Management added most to iShares 0-1 Year Treasury Bond ETF in Q4 2023, an estimated $14.2M increase.
  • Cardinal Point Capital Management's biggest Q4 2023 reduction was WisdomTree Floating Rate Treasury Fund, cutting an estimated $16.9M.
  • Cardinal Point Capital Management fully exited ExxonMobil in Q4 2023, selling an estimated $1.2M.
  • Cardinal Point Capital Management's ten largest holdings make up 86% of its $413M portfolio in Q4 2023.
  • Cardinal Point Capital Management opened 8 new positions and closed 6 in Q4 2023.
  • Cardinal Point Capital Management's portfolio value rose 8.2% quarter-over-quarter to $413M.

Based on Cardinal Point Capital Management's 13F filing for Q4 2023, filed 12 Jan 2024.