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
$329M
AUM Growth
+$39.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$5.26M
2
+$3.59M
3
+$1.98M
4
LRGF icon
iShares US Equity Factor ETF
LRGF
+$1.68M
5
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$1.48M

Top Sells

1
+$991K
2
+$268K
3
+$266K
4
JNJ icon
Johnson & Johnson
JNJ
+$236K
5
SUSB icon
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
+$236K

Sector Composition

1 Technology 1.7%
2 Financials 1.4%
3 Consumer Discretionary 1.21%
4 Real Estate 0.74%
5 Healthcare 0.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$527K 0.16%
12,377
52
$511K 0.16%
4,400
+1,200
53
$509K 0.15%
9,500
+1,700
54
$464K 0.14%
+3,105
55
$453K 0.14%
+15,490
56
$429K 0.13%
1,902
+590
57
$392K 0.12%
+5,243
58
$384K 0.12%
5,110
59
$383K 0.12%
+4,626
60
$348K 0.11%
3,845
+330
61
$334K 0.1%
+3,300
62
$313K 0.1%
878
63
$291K 0.09%
12,725
64
$289K 0.09%
1,773
-79
65
$286K 0.09%
5,810
-2,040
66
$284K 0.09%
11,200
67
$272K 0.08%
+850
68
$265K 0.08%
2,416
69
$248K 0.08%
+10,120
70
$243K 0.07%
6,027
-2,685
71
$243K 0.07%
+4,199
72
$241K 0.07%
2,576
73
$237K 0.07%
+6,347
74
$226K 0.07%
+923
75
$221K 0.07%
979
1 2
3
4