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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
+6.34%
1 Year Est. Return
+26.72%
3 Year Est. Return
+59.15%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$413M
AUM Growth
+$31.3M
Cap. Flow
+$7.16M
Cap. Flow %
1.73%
Top 10 Hldgs %
86.4%
Holding
75
New
8
Increased
21
Reduced
22
Closed
6

Top Buys

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$14.2M
2
DBMF icon
iMGP DBi Managed Futures Strategy ETF
DBMF
+$13.6M
3
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$1.44M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.35M
5
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$1.2M

Top Sells

Rank Stock Value
1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$16.9M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$3.33M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$2.13M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.29M
5
XOM icon
ExxonMobil
XOM
+$1.2M

Sector Composition

Rank Sector Weight
1 Technology 1.37%
2 Financials 1.17%
3 Consumer Discretionary 1.01%
4 Consumer Staples 0.21%
5 Materials 0.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
51
Microsoft
MSFT
$3.71T
$369K 0.09%
980
-315
-24% -$112K
ESGU icon
52
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
$353K 0.09%
3,365
-300
-8% -$29.4K
GOOG icon
53
Alphabet (Google) Class C
GOOG
$4.32T
$336K 0.08%
2,382
-500
-17% -$67.8K
AMZN icon
54
Amazon
AMZN
$2.96T
$313K 0.08%
2,060
+426
+26% +$59.7K
AGG icon
55
iShares Core US Aggregate Bond ETF
AGG
$138B
$304K 0.07%
3,065
-13,542
-82% -$1.29M
PRNT icon
56
The 3D Printing ETF
PRNT
$65M
$296K 0.07%
12,725
– –
VEA icon
57
Vanguard FTSE Developed Markets ETF
VEA
$235B
$285K 0.07%
5,944
-22,200
-79% -$994K
IWF icon
58
iShares Russell 1000 Growth ETF
IWF
$127B
$280K 0.07%
3,692
-5,280
-59% -$373K
IJS icon
59
iShares S&P Small-Cap 600 Value ETF
IJS
$8.34B
$266K 0.06%
2,576
– –
IWB icon
60
iShares Russell 1000 ETF
IWB
$49.9B
$257K 0.06%
979
– –
LLY icon
61
Eli Lilly
LLY
$1.05T
$231K 0.06%
396
-130
-25% -$75.9K
VWO icon
62
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$231K 0.06%
+5,612
New +$223K
IEFA icon
63
iShares Core MSCI EAFE ETF
IEFA
$195B
$221K 0.05%
3,146
-120
-4% -$7.91K
XLK icon
64
State Street Technology Select Sector SPDR ETF
XLK
$123B
$219K 0.05%
+2,272
New +$202K
KAPR icon
65
Innovator US Small Cap Power Buffer ETF April
KAPR
$218M
$215K 0.05%
+7,360
New +$199K
QUAL icon
66
iShares MSCI USA Quality Factor ETF
QUAL
$47.8B
$206K 0.05%
+1,397
New +$193K
AOM icon
67
iShares Core Moderate Allocation ETF
AOM
$1.77B
$202K 0.05%
+4,869
New +$193K
MVIS icon
68
Microvision
MVIS
$80.8M
$63.7K 0.02%
1,597
+600
+60% +$20.6K
CIM
69
Chimera Investment
CIM
$1.01B
$62.3K 0.02%
4,075
– –
BSV icon
70
Vanguard Short-Term Bond ETF
BSV
$44.6B
– –
-3,837
Closed -$288K
EAOM icon
71
iShares ESG Aware Moderate Allocation ETF
EAOM
$9.38M
– –
-11,530
Closed -$283K
SPY icon
72
State Street SPDR S&P 500 ETF Trust
SPY
$821B
– –
-1,012
Closed -$434K
UNH icon
73
UnitedHealth
UNH
$372B
– –
-464
Closed -$234K
VUSB icon
74
Vanguard Ultra-Short Bond ETF
VUSB
$8.92B
– –
-5,560
Closed -$273K
XOM icon
75
ExxonMobil
XOM
$634B
– –
-10,220
Closed -$1.2M
1 2
3

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NMC
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HHAM
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BCMIO
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UF
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Cardinal Point Capital Management's Q4 2023 Portfolio in Review

As of Q4 2023, Cardinal Point Capital Management held 75 positions worth $413M, up 8.2% from $382M the previous quarter. Its ten largest holdings account for 86% of the portfolio.

Cardinal Point Capital Management's Q4 2023 filing shows 8 new, 21 increased, 22 reduced and 6 closed positions. Its largest new stake was iMGP DBi Managed Futures Strategy ETF: 489,690 shares worth $12.6M. The largest sale was WisdomTree Floating Rate Treasury Fund, an estimated $16.9M.

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

  • Cardinal Point Capital Management's largest Q4 2023 buy was iMGP DBi Managed Futures Strategy ETF: 489,690 shares worth $12.6M.
  • Cardinal Point Capital Management added most to iShares 0-1 Year Treasury Bond ETF in Q4 2023, an estimated $14.2M increase.
  • Cardinal Point Capital Management's biggest Q4 2023 reduction was WisdomTree Floating Rate Treasury Fund, cutting an estimated $16.9M.
  • Cardinal Point Capital Management fully exited ExxonMobil in Q4 2023, selling an estimated $1.2M.
  • Cardinal Point Capital Management's ten largest holdings make up 86% of its $413M portfolio in Q4 2023.
  • Cardinal Point Capital Management opened 8 new positions and closed 6 in Q4 2023.
  • Cardinal Point Capital Management's portfolio value rose 8.2% quarter-over-quarter to $413M.

Based on Cardinal Point Capital Management's 13F filing for Q4 2023, filed 12 Jan 2024.