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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
+4.31%
1 Year Est. Return
+26.72%
3 Year Est. Return
+59.15%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$332M
AUM Growth
+$3.12M
Cap. Flow
-$9.92M
Cap. Flow %
-2.98%
Top 10 Hldgs %
84.43%
Holding
90
New
10
Increased
13
Reduced
29
Closed
22

Top Buys

Rank Stock Value
1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$7.94M
2
PJUN icon
Innovator US Equity Power Buffer ETF June
PJUN
+$1.17M
3
IAPR icon
Innovator International Developed Power Buffer ETF April
IAPR
+$762K
4
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$281K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$281K

Top Sells

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.89M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.82M
3
VGT icon
Vanguard Information Technology ETF
VGT
+$1.38M
4
AAPL icon
Apple
AAPL
+$945K
5
PJUL icon
Innovator US Equity Power Buffer ETF July
PJUL
+$924K

Sector Composition

Rank Sector Weight
1 Technology 1.37%
2 Financials 1.35%
3 Consumer Discretionary 1.22%
4 Real Estate 0.64%
5 Consumer Staples 0.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESGU icon
51
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
$375K 0.11%
3,845
– –
VWO icon
52
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$330K 0.1%
8,122
+2,095
+35% +$84.5K
PRNT icon
53
The 3D Printing ETF
PRNT
$63.8M
$299K 0.09%
12,725
– –
EAOM icon
54
iShares ESG Aware Moderate Allocation ETF
EAOM
$9.41M
$288K 0.09%
11,200
– –
VUSB icon
55
Vanguard Ultra-Short Bond ETF
VUSB
$8.92B
$273K 0.08%
5,560
-250
-4% -$12.3K
SCHB icon
56
Schwab US Broad Market ETF
SCHB
$44.5B
$262K 0.08%
+15,177
New +$247K
PAUG icon
57
Innovator US Equity Power Buffer ETF August
PAUG
$864M
$258K 0.08%
+8,270
New +$247K
VHT icon
58
Vanguard Health Care ETF
VHT
$18.3B
$247K 0.07%
+1,006
New +$245K
IJS icon
59
iShares S&P Small-Cap 600 Value ETF
IJS
$8.32B
$245K 0.07%
2,576
– –
PAPR icon
60
Innovator US Equity Power Buffer ETF April
PAPR
$960M
$239K 0.07%
+7,735
New +$231K
IWB icon
61
iShares Russell 1000 ETF
IWB
$49.7B
$239K 0.07%
979
– –
XLK icon
62
State Street Technology Select Sector SPDR ETF
XLK
$122B
$232K 0.07%
+2,672
New +$211K
IEFA icon
63
iShares Core MSCI EAFE ETF
IEFA
$194B
$212K 0.06%
+3,146
New +$213K
EFA icon
64
iShares MSCI EAFE ETF
EFA
$79.4B
$209K 0.06%
+2,878
New +$209K
XOM icon
65
ExxonMobil
XOM
$637B
$205K 0.06%
1,916
-500
-21% -$54.6K
KAPR icon
66
Innovator US Small Cap Power Buffer ETF April
KAPR
$218M
$203K 0.06%
+7,360
New +$196K
CIM
67
Chimera Investment
CIM
$996M
$72.7K 0.02%
4,075
– –
MVIS icon
68
Microvision
MVIS
$75.9M
$68.5K 0.02%
+997
New +$52.3K
AMZN icon
69
Amazon
AMZN
$2.94T
– –
-5,201
Closed -$537K
BIL icon
70
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
– –
-2,190
Closed -$201K
CVX icon
71
Chevron
CVX
$371B
– –
-1,773
Closed -$289K
DXCM icon
72
DexCom
DXCM
$31.3B
– –
-4,400
Closed -$511K
GDX icon
73
VanEck Gold Miners ETF
GDX
$25.4B
– –
-6,291
Closed -$204K
GOOG icon
74
Alphabet (Google) Class C
GOOG
$4.37T
– –
-6,610
Closed -$687K
IRM icon
75
Iron Mountain
IRM
$36.5B
– –
-9,500
Closed -$509K
1 2
3
4

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Cardinal Point Capital Management's Q2 2023 Portfolio in Review

As of Q2 2023, Cardinal Point Capital Management held 90 positions worth $332M, up 0.95% from $329M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Cardinal Point Capital Management's Q2 2023 filing shows 10 new, 13 increased, 29 reduced and 22 closed positions. Its largest new stake was Innovator US Equity Power Buffer ETF June: 37,990 shares worth $1.2M. The largest sale was Vanguard FTSE All-World ex-US ETF, an estimated $1.89M.

By sector, the portfolio is most concentrated in Technology at 1.4% of assets, down from 1.7% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Cardinal Point Capital Management's largest Q2 2023 buy was Innovator US Equity Power Buffer ETF June: 37,990 shares worth $1.2M.
  • Cardinal Point Capital Management added most to WisdomTree Floating Rate Treasury Fund in Q2 2023, an estimated $7.94M increase.
  • Cardinal Point Capital Management's biggest Q2 2023 reduction was Vanguard FTSE All-World ex-US ETF, cutting an estimated $1.89M.
  • Cardinal Point Capital Management fully exited Vanguard Information Technology ETF in Q2 2023, selling an estimated $1.38M.
  • Cardinal Point Capital Management's ten largest holdings make up 84% of its $332M portfolio in Q2 2023.
  • Cardinal Point Capital Management opened 10 new positions and closed 22 in Q2 2023.
  • Cardinal Point Capital Management's portfolio value rose 0.95% quarter-over-quarter to $332M.

Based on Cardinal Point Capital Management's 13F filing for Q2 2023, filed 10 Aug 2023.