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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
+1.75%
1 Year Est. Return
+26.72%
3 Year Est. Return
+59.15%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$575M
AUM Growth
+$49.2M
Cap. Flow
+$39.5M
Cap. Flow %
6.86%
Top 10 Hldgs %
78.77%
Holding
78
New
6
Increased
36
Reduced
11
Closed
5

Top Buys

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$5.74M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$4.76M
3
DFSU
Dimensional US Sustainability Core 1 ETF
DFSU
+$4.56M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$4.5M
5
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$2.75M

Top Sells

Rank Stock Value
1
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$700K
2
EPC icon
Edgewell Personal Care
EPC
+$480K
3
FBND icon
Fidelity Total Bond ETF
FBND
+$392K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$300K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$276K

Sector Composition

Rank Sector Weight
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
GOOG icon
26
Alphabet (Google) Class C
GOOG
$4.36T
$1.59M 0.28%
8,667
+6,285
+264% +$1.07M
EAOA icon
27
iShares ESG Aware Aggressive Allocation ETF
EAOA
$37.3M
$1.47M 0.26%
42,380
+200
+0.5% +$6.77K
PJUN icon
28
Innovator US Equity Power Buffer ETF June
PJUN
$966M
$1.26M 0.22%
35,240
– –
SUSB icon
29
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$1.24M 0.22%
50,643
-8,770
-15% -$214K
BRK.A icon
30
Berkshire Hathaway Class A
BRK.A
$1.1T
$1.22M 0.21%
2
– –
CRBN icon
31
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.16B
$1.22M 0.21%
6,635
+320
+5% +$57.2K
SPY icon
32
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$1.18M 0.21%
+2,166
New +$1.13M
PJUL icon
33
Innovator US Equity Power Buffer ETF July
PJUL
$1.26B
$1.05M 0.18%
26,915
+2,450
+10% +$93.7K
DFSE
34
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$607M
$923K 0.16%
+27,580
New +$910K
IAPR icon
35
Innovator International Developed Power Buffer ETF April
IAPR
$200M
$777K 0.14%
28,750
– –
MSI icon
36
Motorola Solutions
MSI
$72.3B
$728K 0.13%
1,880
– –
VT icon
37
Vanguard Total World Stock ETF
VT
$78B
$710K 0.12%
6,300
– –
PAUG icon
38
Innovator US Equity Power Buffer ETF August
PAUG
$859M
$678K 0.12%
18,570
– –
DGRO icon
39
iShares Core Dividend Growth ETF
DGRO
$42.9B
$675K 0.12%
11,715
+6
+0.1% +$343
AMZN icon
40
Amazon
AMZN
$2.92T
$657K 0.11%
3,401
+699
+26% +$128K
PJAN icon
41
Innovator US Equity Power Buffer ETF January
PJAN
$1.44B
$641K 0.11%
15,940
– –
EAGG icon
42
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.96B
$636K 0.11%
13,635
-1,200
-8% -$55.6K
MSFT icon
43
Microsoft
MSFT
$3.45T
$615K 0.11%
1,376
+340
+33% +$144K
ECL icon
44
Ecolab
ECL
$78.1B
$588K 0.1%
2,463
– –
VNQ icon
45
Vanguard Real Estate ETF
VNQ
$39.3B
$583K 0.1%
6,871
-858
-11% -$70.9K
ICLN icon
46
iShares Global Clean Energy ETF
ICLN
$2.35B
$565K 0.1%
42,388
+8,543
+25% +$120K
PNOV icon
47
Innovator US Equity Power Buffer ETF November
PNOV
$889M
$561K 0.1%
15,460
– –
AOR icon
48
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.66B
$558K 0.1%
9,901
-1,970
-17% -$109K
PFEB icon
49
Innovator US Equity Power Buffer ETF February
PFEB
$921M
$544K 0.09%
15,490
– –
GLD icon
50
SPDR Gold Trust
GLD
$131B
$544K 0.09%
2,528
+230
+10% +$49.7K
1
2
3 4

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SLF
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Cardinal Point Capital Management's Q2 2024 Portfolio in Review

As of Q2 2024, Cardinal Point Capital Management held 78 positions worth $575M, up 9.4% from $526M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Cardinal Point Capital Management deployed $39.5M of net new capital in Q2 2024, opening 6 new positions and adding to 36 existing holdings. Its largest new stake was PIMCO Multi Sector Bond Active ETF: 81,110 shares worth $2.08M.

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.

On the sell side, the largest reduction was Avantis US Small Cap Value ETF, an estimated $700K trimmed.

  • Cardinal Point Capital Management's largest Q2 2024 buy was PIMCO Multi Sector Bond Active ETF: 81,110 shares worth $2.08M.
  • Cardinal Point Capital Management added most to Dimensional US Core Equity 2 ETF in Q2 2024, an estimated $5.74M increase.
  • Cardinal Point Capital Management's biggest Q2 2024 reduction was Avantis US Small Cap Value ETF, cutting an estimated $700K.
  • Cardinal Point Capital Management fully exited Edgewell Personal Care in Q2 2024, selling an estimated $480K.
  • Cardinal Point Capital Management's ten largest holdings make up 79% of its $575M portfolio in Q2 2024.
  • Cardinal Point Capital Management opened 6 new positions and closed 5 in Q2 2024.
  • Cardinal Point Capital Management's portfolio value rose 9.4% quarter-over-quarter to $575M.

Based on Cardinal Point Capital Management's 13F filing for Q2 2024, filed 12 Jul 2024.