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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
+5.2%
1 Year Est. Return
+26.72%
3 Year Est. Return
+59.15%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$526M
AUM Growth
+$112M
Cap. Flow
+$89.2M
Cap. Flow %
16.96%
Top 10 Hldgs %
80.61%
Holding
79
New
10
Increased
29
Reduced
9
Closed
7

Top Buys

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$24.7M
2
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$24.2M
3
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$13.7M
4
DBMF icon
iMGP DBi Managed Futures Strategy ETF
DBMF
+$12.1M
5
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$9.83M

Top Sells

Rank Stock Value
1
WTMF icon
WisdomTree Managed Futures Strategy Fund
WTMF
+$4.73M
2
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$2.37M
3
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$682K
4
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$625K
5
RBA icon
RB Global
RBA
+$442K

Sector Composition

Rank Sector Weight
1 Financials 1.18%
2 Technology 1.17%
3 Consumer Discretionary 0.64%
4 Consumer Staples 0.18%
5 Healthcare 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PJUN icon
26
Innovator US Equity Power Buffer ETF June
PJUN
$973M
$1.22M 0.23%
35,240
– –
CRBN icon
27
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.17B
$1.13M 0.22%
6,315
+20
+0.3% +$3.43K
AVUV icon
28
Avantis US Small Cap Value ETF
AVUV
$30.7B
$1.09M 0.21%
11,585
+400
+4% +$35.4K
PJUL icon
29
Innovator US Equity Power Buffer ETF July
PJUL
$1.26B
$929K 0.18%
24,465
– –
DFSU
30
Dimensional US Sustainability Core 1 ETF
DFSU
$2.34B
$841K 0.16%
+24,440
New +$794K
IAPR icon
31
Innovator International Developed Power Buffer ETF April
IAPR
$201M
$781K 0.15%
28,750
-14,540
-34% -$379K
EAGG icon
32
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.96B
$698K 0.13%
14,835
-480
-3% -$22.6K
VT icon
33
Vanguard Total World Stock ETF
VT
$79.1B
$696K 0.13%
+6,300
New +$666K
DGRO icon
34
iShares Core Dividend Growth ETF
DGRO
$43.4B
$680K 0.13%
11,709
+6
+0.1% +$333
MSI icon
35
Motorola Solutions
MSI
$78.5B
$669K 0.13%
1,880
– –
VNQ icon
36
Vanguard Real Estate ETF
VNQ
$38.8B
$668K 0.13%
7,729
– –
AOR icon
37
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.7B
$661K 0.13%
11,871
+110
+0.9% +$5.93K
PAUG icon
38
Innovator US Equity Power Buffer ETF August
PAUG
$864M
$657K 0.13%
18,570
– –
PJAN icon
39
Innovator US Equity Power Buffer ETF January
PJAN
$1.45B
$623K 0.12%
15,940
– –
ECL icon
40
Ecolab
ECL
$79.5B
$570K 0.11%
2,463
-600
-20% -$127K
PNOV icon
41
Innovator US Equity Power Buffer ETF November
PNOV
$893M
$550K 0.1%
15,460
– –
PFEB icon
42
Innovator US Equity Power Buffer ETF February
PFEB
$925M
$529K 0.1%
15,490
– –
PSEP icon
43
Innovator US Equity Power Buffer ETF September
PSEP
$846M
$509K 0.1%
13,950
– –
AMZN icon
44
Amazon
AMZN
$2.94T
$487K 0.09%
2,702
+642
+31% +$107K
EPC icon
45
Edgewell Personal Care
EPC
$1.3B
$480K 0.09%
12,377
– –
ICLN icon
46
iShares Global Clean Energy ETF
ICLN
$2.37B
$473K 0.09%
33,845
+990
+3% +$13.9K
GLD icon
47
SPDR Gold Trust
GLD
$138B
$473K 0.09%
2,298
– –
BGRN icon
48
iShares USD Green Bond ETF
BGRN
$502M
$469K 0.09%
9,994
-400
-4% -$18.7K
CL icon
49
Colgate-Palmolive
CL
$74.1B
$460K 0.09%
5,110
– –
MCK icon
50
McKesson
MCK
$102B
$437K 0.08%
812
– –
1
2
3 4

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Cardinal Point Capital Management's Q1 2024 Portfolio in Review

As of Q1 2024, Cardinal Point Capital Management held 79 positions worth $526M, up 27% from $413M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Cardinal Point Capital Management deployed $89.2M of net new capital in Q1 2024, opening 10 new positions and adding to 29 existing holdings. Its largest new stake was iShares National Muni Bond ETF: 228,946 shares worth $24.6M.

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

On the sell side, the largest reduction was WisdomTree Managed Futures Strategy Fund, an estimated $4.73M trimmed.

  • Cardinal Point Capital Management's largest Q1 2024 buy was iShares National Muni Bond ETF: 228,946 shares worth $24.6M.
  • Cardinal Point Capital Management added most to Dimensional US Core Equity 2 ETF in Q1 2024, an estimated $13.7M increase.
  • Cardinal Point Capital Management's biggest Q1 2024 reduction was WisdomTree Managed Futures Strategy Fund, cutting an estimated $4.73M.
  • Cardinal Point Capital Management fully exited Avantis International Small Cap Value ETF in Q1 2024, selling an estimated $682K.
  • Cardinal Point Capital Management's ten largest holdings make up 81% of its $526M portfolio in Q1 2024.
  • Cardinal Point Capital Management opened 10 new positions and closed 7 in Q1 2024.
  • Cardinal Point Capital Management's portfolio value rose 27% quarter-over-quarter to $526M.

Based on Cardinal Point Capital Management's 13F filing for Q1 2024, filed 24 Apr 2024.