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
$332M
AUM Growth
+$3.12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$7.93M
2
+$1.2M
3
+$769K
4
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$279K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$278K

Top Sells

1
+$1.93M
2
+$1.9M
3
+$1.38M
4
AAPL icon
Apple
AAPL
+$1.04M
5
PJUL icon
Innovator US Equity Power Buffer ETF July
PJUL
+$977K

Sector Composition

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
51
$375K 0.11%
3,845
52
$330K 0.1%
8,122
+2,095
53
$299K 0.09%
12,725
54
$288K 0.09%
11,200
55
$273K 0.08%
5,560
-250
56
$262K 0.08%
+15,177
57
$258K 0.08%
+8,270
58
$247K 0.07%
+1,006
59
$245K 0.07%
2,576
60
$239K 0.07%
+7,735
61
$239K 0.07%
979
62
$232K 0.07%
+1,336
63
$212K 0.06%
+3,146
64
$209K 0.06%
+2,878
65
$205K 0.06%
1,916
-500
66
$203K 0.06%
+7,360
67
$72.7K 0.02%
4,075
68
$68.5K 0.02%
+14,961
69
– –
-5,201
70
– –
-2,190
71
– –
-1,773
72
– –
-4,400
73
– –
-6,291
74
– –
-6,610
75
– –
-9,500
1 2
3
4