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
$1.26B
AUM Growth
+$174M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
254
New
Increased
Reduced
Closed

Top Buys

1
+$41.3M
2
+$19.1M
3
+$12.4M
4
JNJ icon
Johnson & Johnson
JNJ
+$11.6M
5
RY icon
Royal Bank of Canada
RY
+$11.3M

Top Sells

1
+$16.9M
2
+$2.78M
3
+$1.1M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$615K
5
NEM icon
Newmont
NEM
+$500K

Sector Composition

1 Financials 11.61%
2 Technology 11.02%
3 Communication Services 5.01%
4 Consumer Staples 4.4%
5 Energy 4.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
51
NVIDIA
NVDA
$4.46T
$6M 0.48%
37,970
+20,478
FDX icon
52
FedEx
FDX
$56.1B
$5.96M 0.47%
26,219
+771
TSLA icon
53
Tesla
TSLA
$1.46T
$5.42M 0.43%
17,025
+1,453
BRK.B icon
54
Berkshire Hathaway Class B
BRK.B
$1.06T
$5.31M 0.42%
25,569
+14,614
DIS icon
55
Walt Disney
DIS
$199B
$5.12M 0.41%
41,287
+1,235
VGT icon
56
Vanguard Information Technology ETF
VGT
$109B
$4.58M 0.36%
6,904
+1,073
FIX icon
57
Comfort Systems
FIX
$29.2B
$4.53M 0.36%
+8,450
MCD icon
58
McDonald's
MCD
$220B
$3.76M 0.3%
12,859
-200
BBUC
59
Brookfield Business Corp
BBUC
$2.51B
$3.7M 0.29%
118,368
+250
CVE icon
60
Cenovus Energy
CVE
$29.9B
$3.3M 0.26%
242,939
+8,688
VTRS icon
61
Viatris
VTRS
$11.9B
$3.04M 0.24%
340,250
+10,925
TU icon
62
Telus
TU
$23.4B
$2.91M 0.23%
181,775
+500
DFSI icon
63
Dimensional International Sustainability Core 1 ETF
DFSI
$828M
$2.72M 0.22%
69,135
-815
META icon
64
Meta Platforms (Facebook)
META
$1.8T
$2.67M 0.21%
3,624
+2,366
NFLX icon
65
Netflix
NFLX
$510B
$2.45M 0.19%
1,832
+1,381
VOO icon
66
Vanguard S&P 500 ETF
VOO
$757B
$2.39M 0.19%
4,162
-90
NKE icon
67
Nike
NKE
$99.6B
$2.37M 0.19%
33,332
+1,590
SLF icon
68
Sun Life Financial
SLF
$33.9B
$2.29M 0.18%
34,469
-708
QQQ icon
69
Invesco QQQ Trust
QQQ
$384B
$2.27M 0.18%
4,112
+95
BN icon
70
Brookfield
BN
$99.8B
$2.21M 0.17%
35,720
-18
CM icon
71
Canadian Imperial Bank of Commerce
CM
$74.6B
$2.1M 0.17%
29,633
+782
EAOR icon
72
iShares ESG Aware Growth Allocation ETF
EAOR
$24.5M
$1.89M 0.15%
56,605
+8,115
TAC icon
73
TransAlta
TAC
$4.91B
$1.86M 0.15%
172,985
+28,170
SUSB icon
74
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.03B
$1.85M 0.15%
73,618
+19,170
SPY icon
75
SPDR S&P 500 ETF Trust
SPY
$660B
$1.75M 0.14%
2,817
-155
1 2
3
4 5