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
$1.63B
AUM Growth
+$101M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
307
New
Increased
Reduced
Closed

Top Buys

1
+$21.1M
2
+$20.6M
3
+$11.1M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$10.1M
5
BBUC
Brookfield Business Corporation Class A Subordinate Voting Shares
BBUC
+$8.04M

Top Sells

1
+$10.3M
2
+$8.38M
3
+$5.2M
4
CVE icon
Cenovus Energy
CVE
+$4.48M
5
NGD
New Gold Inc
NGD
+$1.79M

Sector Composition

1 Technology 10.46%
2 Financials 10.24%
3 Energy 5.42%
4 Communication Services 4.4%
5 Consumer Staples 3.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GIB icon
51
CGI
GIB
$16.5B
$8.75M 0.54%
119,950
+7,872
COST icon
52
Costco
COST
$443B
$8M 0.49%
8,030
+150
AMZN icon
53
Amazon
AMZN
$2.67T
$7.73M 0.47%
37,124
+4,450
TSLA icon
54
Tesla
TSLA
$1.47T
$7.71M 0.47%
20,742
+3,402
DFSU icon
55
Dimensional US Sustainability Core 1 ETF
DFSU
$2.05B
$7.51M 0.46%
182,814
-7,479
V icon
56
Visa
V
$604B
$6.67M 0.41%
22,082
-522
CMCSA icon
57
Comcast
CMCSA
$107B
$5.11M 0.31%
177,905
+4,535
VGT icon
58
Vanguard Information Technology ETF
VGT
$122B
$4.84M 0.3%
6,937
+752
VOO icon
59
Vanguard S&P 500 ETF
VOO
$891B
$4.79M 0.29%
8,010
+3,773
VTRS icon
60
Viatris
VTRS
$17.3B
$4.44M 0.27%
328,681
+1,000
KVUE icon
61
Kenvue
KVUE
$33.8B
$4.43M 0.27%
257,127
-46,563
SPY icon
62
State Street SPDR S&P 500 ETF Trust
SPY
$719B
$4.36M 0.27%
6,696
+1,464
FIX icon
63
Comfort Systems
FIX
$59.1B
$4.34M 0.27%
3,145
-1,252
MCD icon
64
McDonald's
MCD
$218B
$3.87M 0.24%
12,439
-100
DIS icon
65
Walt Disney
DIS
$188B
$3.69M 0.23%
38,337
-2,331
QQQ icon
66
Invesco QQQ Trust
QQQ
$420B
$3.52M 0.22%
6,095
+743
GLW icon
67
Corning
GLW
$142B
$3.11M 0.19%
22,877
-3,345
DFSI icon
68
Dimensional International Sustainability Core 1 ETF
DFSI
$1.06B
$3.11M 0.19%
73,252
-1,543
VTV icon
69
Vanguard Value ETF
VTV
$170B
$2.67M 0.16%
13,622
+11,606
CM icon
70
Canadian Imperial Bank of Commerce
CM
$101B
$2.67M 0.16%
28,249
-1,200
AGI icon
71
Alamos Gold
AGI
$20.6B
$2.66M 0.16%
60,000
-92
BGSI
72
Boyd Group Services
BGSI
$3.46B
$2.56M 0.16%
20,095
+1,495
META icon
73
Meta Platforms (Facebook)
META
$1.7T
$2.47M 0.15%
4,309
+1,099
TAC icon
74
TransAlta
TAC
$3.76B
$2.4M 0.15%
182,660
+14,249
SUSB icon
75
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.08B
$2.27M 0.14%
90,726
+10,448
1 2
3
4 5