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
$413M
AUM Growth
+$31.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$14.1M
2
+$12.6M
3
+$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
+$16.8M
2
+$3.57M
3
+$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 Change
in Stake 		Capital Flow
51
$369K 0.09%
980
-315
52
$353K 0.09%
3,365
-300
53
$336K 0.08%
2,382
-500
54
$313K 0.08%
2,060
+426
55
$304K 0.07%
3,065
-13,542
56
$296K 0.07%
12,725
57
$285K 0.07%
5,944
-22,200
58
$280K 0.07%
923
-1,320
59
$266K 0.06%
2,576
60
$257K 0.06%
979
61
$231K 0.06%
396
-130
62
$231K 0.06%
+5,612
63
$221K 0.05%
3,146
-120
64
$219K 0.05%
+1,136
65
$215K 0.05%
+7,360
66
$206K 0.05%
+1,397
67
$202K 0.05%
+4,869
68
$63.7K 0.02%
23,961
+9,000
69
$62.3K 0.02%
4,075
70
– –
-3,837
71
– –
-11,530
72
– –
-1,012
73
– –
-464
74
– –
-5,560
75
– –
-10,220
1 2
3