CPCM
Cardinal Point Capital Management Portfolio holdings
AUM
$1.26B
This Quarter Return
+8.44%
1 Year Return
+13.19%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.26B
AUM Growth
+$1.26B
(+16%)
Cap. Flow
+$179M
Cap. Flow
% of AUM
14.18%
Top 10 Holdings %
Top 10 Hldgs %
45.95%
Holding
254
New
75
Increased
76
Reduced
67
Closed
12
Top Buys
| 1 |
Apple
AAPL
|
$41.3M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$19.1M |
| 3 |
Dimensional World ex US Core Equity 2 ETF
DFAX
|
$12.4M |
| 4 |
Johnson & Johnson
JNJ
|
$11.6M |
| 5 |
Royal Bank of Canada
RY
|
$11.3M |
Top Sells
| 1 |
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
|
$16.9M |
| 2 |
Agnico Eagle Mines
AEM
|
$2.78M |
| 3 |
iShares National Muni Bond ETF
MUB
|
$1.1M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$615K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
NVIDIA
NVDA
$4.16T
| $6M | 0.48% |
37,970
+20,478
| +117% | +$3.24M |
|
52
FedEx
FDX
$52.9B
| $5.96M | 0.47% |
26,219
+771
| +3% | +$175K |
|
53
Tesla
TSLA
$1.06T
| $5.42M | 0.43% |
17,025
+1,453
| +9% | +$463K |
|
54
Berkshire Hathaway Class B
BRK.B
$1.08T
| $5.31M | 0.42% |
25,569
+14,614
| +133% | +$3.03M |
|
55
Walt Disney
DIS
$213B
| $5.12M | 0.41% |
41,287
+1,235
| +3% | +$153K |
|
56
Vanguard Information Technology ETF
VGT
$98.6B
| $4.58M | 0.36% |
6,904
+1,073
| +18% | +$712K |
|
57
Comfort Systems
FIX
$24.8B
| $4.53M | 0.36% |
+8,450
| New | +$4.53M |
|
58
McDonald's
MCD
$224B
| $3.76M | 0.3% |
12,859
-200
| -2% | -$58.4K |
|
|
BBUC
59
Brookfield Business Corp
BBUC
$2.31B
| $3.7M | 0.29% |
118,368
+250
| +0.2% | +$7.81K |
|
60
Cenovus Energy
CVE
$30.5B
| $3.3M | 0.26% |
242,939
+8,688
| +4% | +$118K |
|
61
Viatris
VTRS
$12.3B
| $3.04M | 0.24% |
340,250
+10,925
| +3% | +$97.6K |
|
62
Telus
TU
$25.1B
| $2.91M | 0.23% |
181,775
+500
| +0.3% | +$8.02K |
|
63
Dimensional International Sustainability Core 1 ETF
DFSI
$782M
| $2.72M | 0.22% |
69,135
-815
| -1% | -$32.1K |
|
64
Meta Platforms (Facebook)
META
$1.85T
| $2.67M | 0.21% |
3,624
+2,366
| +188% | +$1.75M |
|
65
Netflix
NFLX
$516B
| $2.45M | 0.19% |
1,832
+1,381
| +306% | +$1.85M |
|
66
Vanguard S&P 500 ETF
VOO
$720B
| $2.39M | 0.19% |
4,162
-90
| -2% | -$51.7K |
|
67
Nike
NKE
$110B
| $2.37M | 0.19% |
33,332
+1,590
| +5% | +$113K |
|
68
Sun Life Financial
SLF
$32.8B
| $2.29M | 0.18% |
34,469
-708
| -2% | -$47K |
|
69
Invesco QQQ Trust
QQQ
$361B
| $2.27M | 0.18% |
4,112
+95
| +2% | +$52.5K |
|
70
Brookfield
BN
$99.2B
| $2.21M | 0.17% |
35,720
-18
| -0.1% | -$1.11K |
|
71
Canadian Imperial Bank of Commerce
CM
$71.8B
| $2.1M | 0.17% |
29,633
+782
| +3% | +$55.4K |
|
72
iShares ESG Aware Growth Allocation ETF
EAOR
$23.7M
| $1.89M | 0.15% |
56,605
+8,115
| +17% | +$271K |
|
73
TransAlta
TAC
$3.65B
| $1.86M | 0.15% |
172,985
+28,170
| +19% | +$303K |
|
74
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.01B
| $1.85M | 0.15% |
73,618
+19,170
| +35% | +$483K |
|
75
SPDR S&P 500 ETF Trust
SPY
$653B
| $1.75M | 0.14% |
2,817
-155
| -5% | -$96K |
|