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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
+4.29%
1 Year Est. Return
+26.72%
3 Year Est. Return
+59.15%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$600M
AUM Growth
+$25.1M
Cap. Flow
+$2.05M
Cap. Flow %
0.34%
Top 10 Hldgs %
79.24%
Holding
87
New
14
Increased
29
Reduced
19
Closed
4

Top Buys

Rank Stock Value
1
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$19.4M
2
LBRT icon
Liberty Energy
LBRT
+$8.26M
3
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$6.19M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.13M
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$1.93M

Top Sells

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$27.3M
2
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$13.9M
3
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$2.91M
4
FBND icon
Fidelity Total Bond ETF
FBND
+$1.8M
5
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$1.01M

Sector Composition

Rank Sector Weight
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
BRK.A icon
26
Berkshire Hathaway Class A
BRK.A
$1.13T
$1.38M 0.23%
2
– –
PJUL icon
27
Innovator US Equity Power Buffer ETF July
PJUL
$1.26B
$1.34M 0.22%
32,995
+6,080
+23% +$240K
SUSB icon
28
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$1.32M 0.22%
52,583
+1,940
+4% +$48.2K
CRBN icon
29
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.17B
$1.3M 0.22%
6,635
– –
PJUN icon
30
Innovator US Equity Power Buffer ETF June
PJUN
$973M
$1.3M 0.22%
35,240
– –
EAOA icon
31
iShares ESG Aware Aggressive Allocation ETF
EAOA
$37.7M
$1.28M 0.21%
34,800
-7,580
-18% -$267K
AMZN icon
32
Amazon
AMZN
$2.94T
$1.1M 0.18%
5,913
+2,512
+74% +$458K
MSFT icon
33
Microsoft
MSFT
$3.71T
$1.06M 0.18%
2,460
+1,084
+79% +$463K
DFSE
34
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$618M
$883K 0.15%
24,920
-2,660
-10% -$89.9K
MSI icon
35
Motorola Solutions
MSI
$78.5B
$847K 0.14%
1,880
– –
NVDA icon
36
NVIDIA
NVDA
$5.3T
$823K 0.14%
6,780
+2,600
+62% +$307K
IAPR icon
37
Innovator International Developed Power Buffer ETF April
IAPR
$201M
$817K 0.14%
28,750
– –
PAUG icon
38
Innovator US Equity Power Buffer ETF August
PAUG
$864M
$813K 0.14%
21,470
+2,900
+16% +$107K
EAGG icon
39
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.96B
$791K 0.13%
16,285
+2,650
+19% +$127K
SPY icon
40
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$748K 0.12%
1,299
-867
-40% -$479K
DGRO icon
41
iShares Core Dividend Growth ETF
DGRO
$43.4B
$735K 0.12%
11,722
+7
+0.1% +$422
GOOGL icon
42
Alphabet (Google) Class A
GOOGL
$4.38T
$724K 0.12%
4,367
+2,543
+139% +$427K
VGT icon
43
Vanguard Information Technology ETF
VGT
$147B
$710K 0.12%
9,664
+2,160
+29% +$154K
VNQ icon
44
Vanguard Real Estate ETF
VNQ
$38.8B
$675K 0.11%
6,871
– –
PJAN icon
45
Innovator US Equity Power Buffer ETF January
PJAN
$1.45B
$659K 0.11%
15,940
– –
GLD icon
46
SPDR Gold Trust
GLD
$138B
$614K 0.1%
2,528
– –
ICLN icon
47
iShares Global Clean Energy ETF
ICLN
$2.37B
$614K 0.1%
41,805
-583
-1% -$8.21K
AOR icon
48
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.7B
$590K 0.1%
9,961
+60
+0.6% +$3.44K
PNOV icon
49
Innovator US Equity Power Buffer ETF November
PNOV
$893M
$571K 0.1%
15,460
– –
PFEB icon
50
Innovator US Equity Power Buffer ETF February
PFEB
$925M
$558K 0.09%
15,490
– –
1
2
3 4

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Cardinal Point Capital Management's Q3 2024 Portfolio in Review

As of Q3 2024, Cardinal Point Capital Management held 87 positions worth $600M, up 4.4% from $575M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Cardinal Point Capital Management's Q3 2024 filing shows 14 new, 29 increased, 19 reduced and 4 closed positions. Its largest new stake was Liberty Energy: 400,000 shares worth $7.64M. The largest sale was iShares 0-1 Year Treasury Bond ETF, an estimated $27.3M.

By sector, the portfolio is most concentrated in Technology at 1.7% of assets, up from 1.4% a quarter earlier, followed by Financials and Energy.

  • Cardinal Point Capital Management's largest Q3 2024 buy was Liberty Energy: 400,000 shares worth $7.64M.
  • Cardinal Point Capital Management added most to PIMCO Multi Sector Bond Active ETF in Q3 2024, an estimated $19.4M increase.
  • Cardinal Point Capital Management's biggest Q3 2024 reduction was iShares 0-1 Year Treasury Bond ETF, cutting an estimated $27.3M.
  • Cardinal Point Capital Management fully exited Vanguard Total World Stock ETF in Q3 2024, selling an estimated $710K.
  • Cardinal Point Capital Management's ten largest holdings make up 79% of its $600M portfolio in Q3 2024.
  • Cardinal Point Capital Management opened 14 new positions and closed 4 in Q3 2024.
  • Cardinal Point Capital Management's portfolio value rose 4.4% quarter-over-quarter to $600M.

Based on Cardinal Point Capital Management's 13F filing for Q3 2024, filed 8 Oct 2024.