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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
-2.52%
1 Year Est. Return
+26.72%
3 Year Est. Return
+59.15%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$382M
AUM Growth
+$49.9M
Cap. Flow
+$59.6M
Cap. Flow %
15.59%
Top 10 Hldgs %
86.86%
Holding
77
New
9
Increased
28
Reduced
9
Closed
10

Top Buys

Rank Stock Value
1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$38M
2
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$27.8M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.67M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.24M
5
XOM icon
ExxonMobil
XOM
+$911K

Top Sells

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$12M
2
FSV icon
FirstService
FSV
+$2.04M
3
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$897K
4
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$418K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$330K

Sector Composition

Rank Sector Weight
1 Technology 1.23%
2 Financials 1.22%
3 Consumer Discretionary 1.07%
4 Energy 0.31%
5 Healthcare 0.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
51
Microsoft
MSFT
$3.71T
$409K 0.11%
+1,295
New +$428K
MCK icon
52
McKesson
MCK
$101B
$383K 0.1%
878
– –
GOOG icon
53
Alphabet (Google) Class C
GOOG
$4.32T
$380K 0.1%
+2,882
New +$375K
CL icon
54
Colgate-Palmolive
CL
$74.4B
$363K 0.1%
5,110
– –
ESGU icon
55
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$346K 0.09%
3,665
-180
-5% -$17.6K
BSV icon
56
Vanguard Short-Term Bond ETF
BSV
$44.6B
$288K 0.08%
3,837
-159,741
-98% -$12M
EAOM icon
57
iShares ESG Aware Moderate Allocation ETF
EAOM
$9.42M
$283K 0.07%
11,530
+330
+3% +$8.35K
LLY icon
58
Eli Lilly
LLY
$1.06T
$283K 0.07%
+526
New +$271K
VUSB icon
59
Vanguard Ultra-Short Bond ETF
VUSB
$8.92B
$273K 0.07%
5,560
– –
PRNT icon
60
The 3D Printing ETF
PRNT
$65M
$258K 0.07%
12,725
– –
UNH icon
61
UnitedHealth
UNH
$370B
$234K 0.06%
+464
New +$228K
IJS icon
62
iShares S&P Small-Cap 600 Value ETF
IJS
$8.34B
$231K 0.06%
2,576
– –
IWB icon
63
iShares Russell 1000 ETF
IWB
$50.1B
$231K 0.06%
979
– –
IEFA icon
64
iShares Core MSCI EAFE ETF
IEFA
$196B
$210K 0.06%
3,266
+120
+4% +$8.04K
AMZN icon
65
Amazon
AMZN
$2.96T
$208K 0.05%
+1,634
New +$219K
CIM
66
Chimera Investment
CIM
$1B
$68.9K 0.02%
4,075
– –
MVIS icon
67
Microvision
MVIS
$78.9M
$32.8K 0.01%
997
– –
DYNF icon
68
BlackRock US Equity Factor Rotation ETF
DYNF
$40B
– –
-11,650
Closed -$418K
EFA icon
69
iShares MSCI EAFE ETF
EFA
$80.2B
– –
-2,878
Closed -$209K
FSV icon
70
FirstService
FSV
$6.32B
– –
-13,236
Closed -$2.04M
KAPR icon
71
Innovator US Small Cap Power Buffer ETF April
KAPR
$218M
– –
-7,360
Closed -$203K
PAPR icon
72
Innovator US Equity Power Buffer ETF April
PAPR
$961M
– –
-7,735
Closed -$239K
PAUG icon
73
Innovator US Equity Power Buffer ETF August
PAUG
$867M
– –
-8,270
Closed -$258K
SCHB icon
74
Schwab US Broad Market ETF
SCHB
$44.9B
– –
-15,177
Closed -$262K
VHT icon
75
Vanguard Health Care ETF
VHT
$18.6B
– –
-1,006
Closed -$247K
1 2
3
4

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NMC
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NM
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HHAM
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BCMIO
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OAM
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CIP
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Cardinal Point Capital Management's Q3 2023 Portfolio in Review

As of Q3 2023, Cardinal Point Capital Management held 77 positions worth $382M, up 15% from $332M the previous quarter. Its ten largest holdings account for 87% of the portfolio.

Cardinal Point Capital Management deployed $59.6M of net new capital in Q3 2023, opening 9 new positions and adding to 28 existing holdings. Its largest new stake was Vanguard Intermediate-Term Treasury ETF: 655,897 shares worth $37.5M.

By sector, the portfolio is most concentrated in Technology at 1.2% of assets, down from 1.4% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard Short-Term Bond ETF, an estimated $12M trimmed.

  • Cardinal Point Capital Management's largest Q3 2023 buy was Vanguard Intermediate-Term Treasury ETF: 655,897 shares worth $37.5M.
  • Cardinal Point Capital Management added most to WisdomTree Floating Rate Treasury Fund in Q3 2023, an estimated $27.8M increase.
  • Cardinal Point Capital Management's biggest Q3 2023 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $12M.
  • Cardinal Point Capital Management fully exited FirstService in Q3 2023, selling an estimated $2.04M.
  • Cardinal Point Capital Management's ten largest holdings make up 87% of its $382M portfolio in Q3 2023.
  • Cardinal Point Capital Management opened 9 new positions and closed 10 in Q3 2023.
  • Cardinal Point Capital Management's portfolio value rose 15% quarter-over-quarter to $382M.

Based on Cardinal Point Capital Management's 13F filing for Q3 2023, filed 19 Oct 2023.