CPCM

Cardinal Point Capital Management Portfolio holdings

AUM $1.26B
This Quarter Return
+6.34%
1 Year Return
+13.19%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$413M
AUM Growth
+$413M
Cap. Flow
+$5.97M
Cap. Flow %
1.44%
Top 10 Hldgs %
86.4%
Holding
75
New
8
Increased
21
Reduced
22
Closed
6

Top Buys

1
SHV icon
iShares Short Treasury Bond ETF
SHV
$14.1M
2
DBMF icon
iMGP DBi Managed Futures Strategy ETF
DBMF
$12.6M
3
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
$1.48M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$1.44M
5
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
$1.25M

Top Sells

1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
$16.8M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
$3.57M
3
QQQ icon
Invesco QQQ Trust
QQQ
$2.3M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$1.34M
5
XOM icon
Exxon Mobil
XOM
$1.2M

Sector Composition

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 Shares
Change % 		Capital Flow
MSFT icon
51
Microsoft
MSFT
$3.75T
$369K 0.09%
980
-315
-24% -$118K
ESGU icon
52
iShares ESG Aware MSCI USA ETF
ESGU
$14.1B
$353K 0.09%
3,365
-300
-8% -$31.5K
GOOG icon
53
Alphabet (Google) Class C
GOOG
$2.56T
$336K 0.08%
2,382
-500
-17% -$70.5K
AMZN icon
54
Amazon
AMZN
$2.4T
$313K 0.08%
2,060
+426
+26% +$64.7K
AGG icon
55
iShares Core US Aggregate Bond ETF
AGG
$130B
$304K 0.07%
3,065
-13,542
-82% -$1.34M
PRNT icon
56
The 3D Printing ETF
PRNT
$77.8M
$296K 0.07%
12,725
– –
VEA icon
57
Vanguard FTSE Developed Markets ETF
VEA
$169B
$285K 0.07%
5,944
-22,200
-79% -$1.06M
IWF icon
58
iShares Russell 1000 Growth ETF
IWF
$115B
$280K 0.07%
923
-1,320
-59% -$400K
IJS icon
59
iShares S&P Small-Cap 600 Value ETF
IJS
$6.54B
$266K 0.06%
2,576
– –
IWB icon
60
iShares Russell 1000 ETF
IWB
$42.9B
$257K 0.06%
979
– –
LLY icon
61
Eli Lilly
LLY
$659B
$231K 0.06%
396
-130
-25% -$75.8K
VWO icon
62
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
$231K 0.06%
+5,612
New +$231K
IEFA icon
63
iShares Core MSCI EAFE ETF
IEFA
$148B
$221K 0.05%
3,146
-120
-4% -$8.44K
XLK icon
64
Technology Select Sector SPDR Fund
XLK
$83.1B
$219K 0.05%
+1,136
New +$219K
KAPR icon
65
Innovator US Small Cap Power Buffer ETF April
KAPR
$169M
$215K 0.05%
+7,360
New +$215K
QUAL icon
66
iShares MSCI USA Quality Factor ETF
QUAL
$53.8B
$206K 0.05%
+1,397
New +$206K
AOM icon
67
iShares Core Moderate Allocation ETF
AOM
$1.57B
$202K 0.05%
+4,869
New +$202K
MVIS icon
68
Microvision
MVIS
$343M
$63.7K 0.02%
23,961
+9,000
+60% +$23.9K
CIM
69
Chimera Investment
CIM
$1.14B
$62.3K 0.02%
12,225
– –
BSV icon
70
Vanguard Short-Term Bond ETF
BSV
$38.3B
– –
-3,837
Closed -$288K
EAOM icon
71
iShares ESG Aware Moderate Allocation ETF
EAOM
$6.56M
– –
-11,530
Closed -$283K
SPY icon
72
SPDR S&P 500 ETF Trust
SPY
$653B
– –
-1,012
Closed -$434K
UNH icon
73
UnitedHealth
UNH
$280B
– –
-464
Closed -$234K
VUSB icon
74
Vanguard Ultra-Short Bond ETF
VUSB
$5.46B
– –
-5,560
Closed -$273K
XOM icon
75
Exxon Mobil
XOM
$489B
– –
-10,220
Closed -$1.2M
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