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
$575M
AUM Growth
+$49.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$5.87M
2
+$4.93M
3
+$4.69M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$4.51M
5
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$2.73M

Top Sells

1
+$694K
2
+$480K
3
+$395K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$300K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$276K

Sector Composition

1 Technology 1.37%
2 Financials 1.09%
3 Consumer Discretionary 0.67%
4 Communication Services 0.33%
5 Healthcare 0.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.59M 0.28%
8,667
+6,285
27
$1.47M 0.26%
42,380
+200
28
$1.26M 0.22%
35,240
29
$1.24M 0.22%
50,643
-8,770
30
$1.22M 0.21%
2
31
$1.22M 0.21%
6,635
+320
32
$1.18M 0.21%
+2,166
33
$1.05M 0.18%
26,915
+2,450
34
$923K 0.16%
+27,580
35
$777K 0.14%
28,750
36
$728K 0.13%
1,880
37
$710K 0.12%
6,300
38
$678K 0.12%
18,570
39
$675K 0.12%
11,715
+6
40
$657K 0.11%
3,401
+699
41
$641K 0.11%
15,940
42
$636K 0.11%
13,635
-1,200
43
$615K 0.11%
1,376
+340
44
$588K 0.1%
2,463
45
$583K 0.1%
6,871
-858
46
$565K 0.1%
42,388
+8,543
47
$561K 0.1%
15,460
48
$558K 0.1%
9,901
-1,970
49
$544K 0.09%
15,490
50
$544K 0.09%
2,528
+230
1
2
3 4