CPCM

Cardinal Point Capital Management Portfolio holdings

AUM $1.26B
This Quarter Return
+4.29%
1 Year Return
+13.19%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$600M
AUM Growth
+$600M
Cap. Flow
+$2.03M
Cap. Flow %
0.34%
Top 10 Hldgs %
79.24%
Holding
87
New
14
Increased
29
Reduced
19
Closed
4

Top Buys

1
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
$19.7M
2
LBRT icon
Liberty Energy
LBRT
$7.64M
3
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
$6.27M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
$2.22M
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$2.01M

Top Sells

1
SHV icon
iShares Short Treasury Bond ETF
SHV
$27.3M
2
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
$14M
3
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
$2.9M
4
FBND icon
Fidelity Total Bond ETF
FBND
$1.83M
5
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
$1.01M

Sector Composition

1 Technology 1.67%
2 Financials 1.38%
3 Energy 1.31%
4 Consumer Discretionary 0.87%
5 Communication Services 0.45%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BRK.A icon
26
Berkshire Hathaway Class A
BRK.A
$1.09T
$1.38M 0.23%
2
– –
PJUL icon
27
Innovator US Equity Power Buffer ETF July
PJUL
$1.15B
$1.34M 0.22%
32,995
+6,080
+23% +$246K
SUSB icon
28
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
$1.32M 0.22%
52,583
+1,940
+4% +$48.8K
CRBN icon
29
iShares MSCI ACWI Low Carbon Target ETF
CRBN
$1.05B
$1.3M 0.22%
6,635
– –
PJUN icon
30
Innovator US Equity Power Buffer ETF June
PJUN
$763M
$1.3M 0.22%
35,240
– –
EAOA icon
31
iShares ESG Aware Aggressive Allocation ETF
EAOA
$32.6M
$1.28M 0.21%
34,800
-7,580
-18% -$278K
AMZN icon
32
Amazon
AMZN
$2.44T
$1.1M 0.18%
5,913
+2,512
+74% +$468K
MSFT icon
33
Microsoft
MSFT
$3.77T
$1.06M 0.18%
2,460
+1,084
+79% +$466K
DFSE icon
34
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$441M
$883K 0.15%
24,920
-2,660
-10% -$94.2K
MSI icon
35
Motorola Solutions
MSI
$78.7B
$847K 0.14%
1,880
– –
NVDA icon
36
NVIDIA
NVDA
$4.24T
$823K 0.14%
6,780
+2,600
+62% +$316K
IAPR icon
37
Innovator International Developed Power Buffer ETF April
IAPR
$243M
$817K 0.14%
28,750
– –
PAUG icon
38
Innovator US Equity Power Buffer ETF August
PAUG
$1.04B
$813K 0.14%
21,470
+2,900
+16% +$110K
EAGG icon
39
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.09B
$791K 0.13%
16,285
+2,650
+19% +$129K
SPY icon
40
SPDR S&P 500 ETF Trust
SPY
$658B
$748K 0.12%
1,299
-867
-40% -$499K
DGRO icon
41
iShares Core Dividend Growth ETF
DGRO
$33.7B
$735K 0.12%
11,722
+7
+0.1% +$439
GOOGL icon
42
Alphabet (Google) Class A
GOOGL
$2.57T
$724K 0.12%
4,367
+2,543
+139% +$422K
VGT icon
43
Vanguard Information Technology ETF
VGT
$99.7B
$710K 0.12%
1,208
+270
+29% +$159K
VNQ icon
44
Vanguard Real Estate ETF
VNQ
$34.6B
$675K 0.11%
6,871
– –
PJAN icon
45
Innovator US Equity Power Buffer ETF January
PJAN
$1.24B
$659K 0.11%
15,940
– –
GLD icon
46
SPDR Gold Trust
GLD
$107B
$614K 0.1%
2,528
– –
ICLN icon
47
iShares Global Clean Energy ETF
ICLN
$1.56B
$614K 0.1%
41,805
-583
-1% -$8.56K
AOR icon
48
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.68B
$590K 0.1%
9,961
+60
+0.6% +$3.55K
PNOV icon
49
Innovator US Equity Power Buffer ETF November
PNOV
$658M
$571K 0.1%
15,460
– –
PFEB icon
50
Innovator US Equity Power Buffer ETF February
PFEB
$838M
$558K 0.09%
15,490
– –
1
2
3 4