CPCM

Cardinal Point Capital Management Portfolio holdings

AUM $1.26B
This Quarter Return
-0.17%
1 Year Return
+13.19%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$630M
AUM Growth
+$630M
Cap. Flow
+$34.3M
Cap. Flow %
5.44%
Top 10 Hldgs %
78.29%
Holding
93
New
10
Increased
46
Reduced
14
Closed
9

Top Buys

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$7.94M
2
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
$4.94M
3
VGT icon
Vanguard Information Technology ETF
VGT
$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
LBRT icon
Liberty Energy
LBRT
$7.64M
2
IAU icon
iShares Gold Trust
IAU
$2.49M
3
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
$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 Shares
Change % 		Capital Flow
QQQ icon
26
Invesco QQQ Trust
QQQ
$364B
$1.99M 0.32%
3,902
+20
+0.5% +$10.2K
EAOR icon
27
iShares ESG Aware Growth Allocation ETF
EAOR
$23.9M
$1.64M 0.26%
52,380
+3,640
+7% +$114K
SUSB icon
28
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
$1.42M 0.23%
57,633
+5,050
+10% +$125K
BRK.A icon
29
Berkshire Hathaway Class A
BRK.A
$1.09T
$1.36M 0.22%
2
– –
CRBN icon
30
iShares MSCI ACWI Low Carbon Target ETF
CRBN
$1.05B
$1.33M 0.21%
6,865
+230
+3% +$44.5K
PJUN icon
31
Innovator US Equity Power Buffer ETF June
PJUN
$763M
$1.32M 0.21%
35,240
– –
PJUL icon
32
Innovator US Equity Power Buffer ETF July
PJUL
$1.15B
$1.25M 0.2%
30,355
-2,640
-8% -$109K
EAOA icon
33
iShares ESG Aware Aggressive Allocation ETF
EAOA
$32.6M
$1.24M 0.2%
34,800
– –
IRM icon
34
Iron Mountain
IRM
$27.3B
$1.08M 0.17%
+10,200
New +$1.08M
BOND icon
35
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
$1.06M 0.17%
11,640
-5,105
-30% -$464K
V icon
36
Visa
V
$683B
$1.01M 0.16%
3,190
+1,784
+127% +$564K
GOOGL icon
37
Alphabet (Google) Class A
GOOGL
$2.57T
$890K 0.14%
4,704
+337
+8% +$63.8K
EAGG icon
38
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.09B
$839K 0.13%
18,065
+1,780
+11% +$82.7K
DFSE icon
39
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$441M
$831K 0.13%
25,080
+160
+0.6% +$5.3K
PAUG icon
40
Innovator US Equity Power Buffer ETF August
PAUG
$1.04B
$827K 0.13%
21,470
– –
GLD icon
41
SPDR Gold Trust
GLD
$107B
$799K 0.13%
3,298
+770
+30% +$186K
SPY icon
42
SPDR S&P 500 ETF Trust
SPY
$658B
$766K 0.12%
1,303
+4
+0.3% +$2.35K
AVUV icon
43
Avantis US Small Cap Value ETF
AVUV
$18.2B
$739K 0.12%
7,651
+4,190
+121% +$404K
DGRO icon
44
iShares Core Dividend Growth ETF
DGRO
$33.7B
$716K 0.11%
11,679
-43
-0.4% -$2.64K
IAPR icon
45
Innovator International Developed Power Buffer ETF April
IAPR
$243M
$709K 0.11%
26,550
-2,200
-8% -$58.7K
META icon
46
Meta Platforms (Facebook)
META
$1.86T
$704K 0.11%
1,202
+595
+98% +$348K
PJAN icon
47
Innovator US Equity Power Buffer ETF January
PJAN
$1.24B
$673K 0.11%
15,940
– –
MSI icon
48
Motorola Solutions
MSI
$78.7B
$670K 0.11%
1,446
-434
-23% -$201K
IVV icon
49
iShares Core S&P 500 ETF
IVV
$662B
$587K 0.09%
997
+85
+9% +$50K
AOR icon
50
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.68B
$571K 0.09%
9,961
– –
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