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
$630M
AUM Growth
+$29.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$7.94M
2
+$4.94M
3
+$3.37M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$3M
5
LRGF icon
iShares US Equity Factor ETF
LRGF
+$2.56M

Top Sells

1
+$7.64M
2
+$2.49M
3
+$464K
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$457K
5
PNOV icon
Innovator US Equity Power Buffer ETF November
PNOV
+$329K

Sector Composition

1 Technology 2.33%
2 Consumer Discretionary 1.42%
3 Financials 1.39%
4 Communication Services 0.76%
5 Real Estate 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.99M 0.32%
3,902
+20
27
$1.64M 0.26%
52,380
+3,640
28
$1.42M 0.23%
57,633
+5,050
29
$1.36M 0.22%
2
30
$1.33M 0.21%
6,865
+230
31
$1.32M 0.21%
35,240
32
$1.25M 0.2%
30,355
-2,640
33
$1.24M 0.2%
34,800
34
$1.08M 0.17%
+10,200
35
$1.06M 0.17%
11,640
-5,105
36
$1.01M 0.16%
3,190
+1,784
37
$890K 0.14%
4,704
+337
38
$839K 0.13%
18,065
+1,780
39
$831K 0.13%
25,080
+160
40
$827K 0.13%
21,470
41
$799K 0.13%
3,298
+770
42
$766K 0.12%
1,303
+4
43
$739K 0.12%
7,651
+4,190
44
$716K 0.11%
11,679
-43
45
$709K 0.11%
26,550
-2,200
46
$704K 0.11%
1,202
+595
47
$673K 0.11%
15,940
48
$670K 0.11%
1,446
-434
49
$587K 0.09%
997
+85
50
$571K 0.09%
9,961
1
2
3 4