CPCM

Cardinal Point Capital Management Portfolio holdings

AUM $1.43B
1-Year Est. Return 19%
This Quarter Est. Return
1 Year Est. Return
+19%
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
+$10.4M
2
+$10.2M
3
+$8.84M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$6.68M
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$4.06M

Top Sells

1
+$14.3M
2
+$9.92M
3
+$5.35M
4
FIX icon
Comfort Systems
FIX
+$3.28M
5
ZTS icon
Zoetis
ZTS
+$1.21M

Sector Composition

1 Financials 12.12%
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
CNQ icon
51
Canadian Natural Resources
CNQ
$72.2B
$7.01M 0.49%
219,331
-12,789
NVDA icon
52
NVIDIA
NVDA
$4.43T
$6.88M 0.48%
36,731
-1,239
CMCSA icon
53
Comcast
CMCSA
$99.5B
$6.69M 0.47%
212,775
+2,860
FDX icon
54
FedEx
FDX
$64.7B
$6.5M 0.45%
27,553
+1,334
AMZN icon
55
Amazon
AMZN
$2.45T
$6.4M 0.45%
29,124
-1,300
KVUE icon
56
Kenvue
KVUE
$32.4B
$5.48M 0.38%
337,782
-4,148
DIS icon
57
Walt Disney
DIS
$188B
$4.71M 0.33%
41,165
-122
VGT icon
58
Vanguard Information Technology ETF
VGT
$115B
$4.68M 0.33%
6,197
-707
CVE icon
59
Cenovus Energy
CVE
$34.5B
$4.15M 0.29%
244,634
+1,695
BBUC
60
Brookfield Business Corp
BBUC
$2.53B
$3.82M 0.27%
113,878
-4,490
QQQ icon
61
Invesco QQQ Trust
QQQ
$409B
$3.72M 0.26%
6,173
+2,061
FIX icon
62
Comfort Systems
FIX
$35.3B
$3.69M 0.26%
4,472
-3,978
MCD icon
63
McDonald's
MCD
$222B
$3.59M 0.25%
11,802
-1,057
SPY icon
64
SPDR S&P 500 ETF Trust
SPY
$702B
$3.45M 0.24%
5,180
+2,363
VTRS icon
65
Viatris
VTRS
$12.6B
$3.24M 0.23%
327,100
-13,150
DFSI icon
66
Dimensional International Sustainability Core 1 ETF
DFSI
$897M
$2.95M 0.21%
72,446
+3,311
META icon
67
Meta Platforms (Facebook)
META
$1.7T
$2.65M 0.19%
3,639
+15
TU icon
68
Telus
TU
$20.9B
$2.59M 0.18%
164,418
-17,357
VOO icon
69
Vanguard S&P 500 ETF
VOO
$805B
$2.51M 0.18%
4,112
-50
BN icon
70
Brookfield
BN
$105B
$2.41M 0.17%
52,793
-787
CM icon
71
Canadian Imperial Bank of Commerce
CM
$84.5B
$2.36M 0.16%
29,485
-148
NKE icon
72
Nike
NKE
$97.4B
$2.33M 0.16%
33,377
+45
MTD icon
73
Mettler-Toledo International
MTD
$28.9B
$2.26M 0.16%
+1,845
TAC icon
74
TransAlta
TAC
$4.17B
$2.25M 0.16%
164,585
-8,400
AMRZ
75
Amrize Ltd
AMRZ
$30.3B
$2.23M 0.16%
+46,185
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3
4 5