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
$382M
AUM Growth
+$49.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$37.5M
2
+$27.8M
3
+$2.56M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.19M
5
XOM icon
Exxon Mobil
XOM
+$976K

Top Sells

1
+$12M
2
+$2.04M
3
+$899K
4
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$418K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$330K

Sector Composition

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
51
$409K 0.11%
+1,295
52
$383K 0.1%
878
53
$380K 0.1%
+2,882
54
$363K 0.1%
5,110
55
$346K 0.09%
3,665
-180
56
$288K 0.08%
3,837
-159,741
57
$283K 0.07%
11,530
+330
58
$283K 0.07%
+526
59
$273K 0.07%
5,560
60
$258K 0.07%
12,725
61
$234K 0.06%
+464
62
$231K 0.06%
2,576
63
$231K 0.06%
979
64
$210K 0.06%
3,266
+120
65
$208K 0.05%
+1,634
66
$68.9K 0.02%
4,075
67
$32.8K 0.01%
14,961
68
– –
-11,650
69
– –
-2,878
70
– –
-13,236
71
– –
-7,360
72
– –
-7,735
73
– –
-8,270
74
– –
-15,177
75
– –
-1,006
1 2
3
4