We are live on ! Find out more
CPCM

Cardinal Point Capital Management Portfolio holdings

AUM $1.77B
1-Year Est. Return 26.72%
This Fund
S&P 500
This Quarter Est. Return
+4.58%
1 Year Est. Return
+26.72%
3 Year Est. Return
+59.15%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$290M
AUM Growth
–
Cap. Flow
+$291M
Cap. Flow %
100.39%
Top 10 Hldgs %
83.2%
Holding
69
New
69
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$86.4M
2
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$51.3M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$24.9M
4
LRGF icon
iShares US Equity Factor ETF
LRGF
+$20.5M
5
IAU icon
iShares Gold Trust
IAU
+$13.7M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 1.47%
2 Financials 1.46%
3 Consumer Discretionary 0.77%
4 Real Estate 0.74%
5 Healthcare 0.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VWO icon
51
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$340K 0.12%
+8,712
New +$332K
CVX icon
52
Chevron
CVX
$366B
$332K 0.11%
+1,852
New +$323K
MCK icon
53
McKesson
MCK
$101B
$330K 0.11%
+878
New +$327K
AMZN icon
54
Amazon
AMZN
$2.96T
$308K 0.11%
+3,661
New +$362K
ESGU icon
55
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$298K 0.1%
+3,515
New +$300K
VGT icon
56
Vanguard Information Technology ETF
VGT
$149B
$278K 0.1%
+6,960
New +$284K
UNH icon
57
UnitedHealth
UNH
$370B
$274K 0.09%
+516
New +$273K
V icon
58
Visa
V
$677B
$273K 0.09%
+1,312
New +$265K
EAOM icon
59
iShares ESG Aware Moderate Allocation ETF
EAOM
$9.42M
$271K 0.09%
+11,200
New +$270K
XOM icon
60
ExxonMobil
XOM
$634B
$266K 0.09%
+2,416
New +$259K
VYM icon
61
Vanguard High Dividend Yield ETF
VYM
$82.8B
$266K 0.09%
+2,460
New +$262K
PRNT icon
62
The 3D Printing ETF
PRNT
$65M
$261K 0.09%
+12,725
New +$266K
JNJ icon
63
Johnson & Johnson
JNJ
$625B
$236K 0.08%
+1,337
New +$231K
IJS icon
64
iShares S&P Small-Cap 600 Value ETF
IJS
$8.34B
$235K 0.08%
+2,576
New +$237K
ARKK icon
65
ARK Innovation ETF
ARKK
$6.31B
$206K 0.07%
+6,609
New +$236K
IWB icon
66
iShares Russell 1000 ETF
IWB
$50.1B
$206K 0.07%
+979
New +$207K
VHT icon
67
Vanguard Health Care ETF
VHT
$18.6B
$202K 0.07%
+813
New +$197K
BIL icon
68
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$200K 0.07%
+2,190
New +$200K
CIM
69
Chimera Investment
CIM
$1B
$72.9K 0.03%
+4,075
New +$76K
1 2
3

Similar funds

CGH
Contrarius Group Holdings Hamilton, Bermuda $1.77B AUM 83.15% 1-Year Est. Return
SLF
Sun Life Financial Toronto, Ontario, Canada $1.76B AUM 19.57% 1-Year Est. Return
NMC
NEA Management Company Timonium, Maryland $1.76B AUM 223.33% 1-Year Est. Return
NM
NWI Management New York $1.76B AUM 45.08% 1-Year Est. Return
HHAM
HITE Hedge Asset Management Braintree, Massachusetts $1.77B AUM 38.67% 1-Year Est. Return
BCMIO
Beacon Capital Management Inc (Ohio) Dayton, Ohio $1.78B AUM 14.7% 1-Year Est. Return
OAM
Ostrum Asset Management Paris, France $1.78B AUM 27.8% 1-Year Est. Return
CIP
CAS Investment Partners Westport, Connecticut $1.75B AUM 41.95% 1-Year Est. Return

Cardinal Point Capital Management's Q4 2022 Portfolio in Review

Q4 2022 is the first quarter with a 13F filing on record for Cardinal Point Capital Management, which disclosed 69 positions worth $290M. Its ten largest holdings account for 83% of the portfolio.

Its largest position is Vanguard Morningstar Total Stock Market ETF: 448,274 shares worth $85.7M.

By sector, the portfolio is most concentrated in Technology at 1.5% of assets, followed by Financials and Consumer Discretionary.

  • Cardinal Point Capital Management's largest Q4 2022 buy was Vanguard Morningstar Total Stock Market ETF: 448,274 shares worth $85.7M.
  • Cardinal Point Capital Management's ten largest holdings make up 83% of its $290M portfolio in Q4 2022.
  • Cardinal Point Capital Management disclosed 69 positions in Q4 2022, its first 13F filing on record.

Based on Cardinal Point Capital Management's 13F filing for Q4 2022, filed 14 Jun 2023.