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
$600M
AUM Growth
+$25.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$19.7M
2
+$7.64M
3
+$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
+$27.3M
2
+$14M
3
+$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 Change
in Stake 		Capital Flow
26
$1.38M 0.23%
2
27
$1.34M 0.22%
32,995
+6,080
28
$1.32M 0.22%
52,583
+1,940
29
$1.3M 0.22%
6,635
30
$1.3M 0.22%
35,240
31
$1.28M 0.21%
34,800
-7,580
32
$1.1M 0.18%
5,913
+2,512
33
$1.06M 0.18%
2,460
+1,084
34
$883K 0.15%
24,920
-2,660
35
$847K 0.14%
1,880
36
$823K 0.14%
6,780
+2,600
37
$817K 0.14%
28,750
38
$813K 0.14%
21,470
+2,900
39
$791K 0.13%
16,285
+2,650
40
$748K 0.12%
1,299
-867
41
$735K 0.12%
11,722
+7
42
$724K 0.12%
4,367
+2,543
43
$710K 0.12%
1,208
+270
44
$675K 0.11%
6,871
45
$659K 0.11%
15,940
46
$614K 0.1%
2,528
47
$614K 0.1%
41,805
-583
48
$590K 0.1%
9,961
+60
49
$571K 0.1%
15,460
50
$558K 0.09%
15,490
1
2
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