CPCM

Cardinal Point Capital Management Portfolio holdings

AUM $1.63B
1-Year Est. Return 24.74%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.74%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.43B
AUM Growth
+$167M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
281
New
Increased
Reduced
Closed

Top Buys

1
+$9.97M
2
+$9.25M
3
+$8.29M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$6.46M
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$4.02M

Top Sells

1
+$13.2M
2
+$9.59M
3
+$5.17M
4
FIX icon
Comfort Systems
FIX
+$2.7M
5
ZTS icon
Zoetis
ZTS
+$1.25M

Sector Composition

1 Financials 11.85%
2 Technology 11.81%
3 Communication Services 4.92%
4 Energy 4.25%
5 Consumer Staples 3.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$14M 0.98%
75,657
-77,027
27
$13.7M 0.96%
252,443
-2,845
28
$13.6M 0.95%
26,371
-1,453
29
$13.1M 0.92%
26,489
+920
30
$11.9M 0.83%
70,396
-774
31
$11.8M 0.83%
140,460
-2,445
32
$11.8M 0.83%
154,445
-2,460
33
$11.7M 0.82%
124,426
+27,857
34
$11.4M 0.8%
330,330
-5,933
35
$11.2M 0.78%
68,786
-415
36
$10.3M 0.72%
36,671
+1,108
37
$10.2M 0.71%
+213,007
38
$9.72M 0.68%
69,232
+9,757
39
$9.65M 0.68%
258,139
-3,215
40
$9.56M 0.67%
107,383
-7,375
41
$9.34M 0.65%
123,920
-1,400
42
$8.84M 0.62%
+25,591
43
$8.77M 0.61%
127,324
+8,355
44
$8.12M 0.57%
33,388
+3,577
45
$8.01M 0.56%
314,272
+2,240
46
$7.94M 0.56%
188,873
+5,118
47
$7.72M 0.54%
235,564
-7,193
48
$7.65M 0.54%
22,384
-179
49
$7.59M 0.53%
17,379
+354
50
$7.25M 0.51%
7,824
+92
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