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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
+1.75%
1 Year Est. Return
+26.72%
3 Year Est. Return
+59.15%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$575M
AUM Growth
+$49.2M
Cap. Flow
+$39.5M
Cap. Flow %
6.86%
Top 10 Hldgs %
78.77%
Holding
78
New
6
Increased
36
Reduced
11
Closed
5

Top Buys

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$5.74M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$4.76M
3
DFSU
Dimensional US Sustainability Core 1 ETF
DFSU
+$4.56M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$4.5M
5
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$2.75M

Top Sells

Rank Stock Value
1
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$700K
2
EPC icon
Edgewell Personal Care
EPC
+$480K
3
FBND icon
Fidelity Total Bond ETF
FBND
+$392K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$300K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$276K

Sector Composition

Rank Sector Weight
1 Technology 1.37%
2 Financials 1.09%
3 Consumer Discretionary 0.67%
4 Communication Services 0.33%
5 Healthcare 0.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGT icon
51
Vanguard Information Technology ETF
VGT
$148B
$542K 0.09%
7,504
+944
+14% +$62.8K
PSEP icon
52
Innovator US Equity Power Buffer ETF September
PSEP
$846M
$523K 0.09%
13,950
– –
NVDA icon
53
NVIDIA
NVDA
$5.37T
$516K 0.09%
4,180
+500
+14% +$50.6K
MCK icon
54
McKesson
MCK
$99.6B
$475K 0.08%
812
– –
SGOV icon
55
iShares 0-3 Month Treasury Bond ETF
SGOV
$100B
$457K 0.08%
+4,540
New +$456K
CL icon
56
Colgate-Palmolive
CL
$74.4B
$451K 0.08%
4,650
-460
-9% -$42.4K
BGRN icon
57
iShares USD Green Bond ETF
BGRN
$502M
$406K 0.07%
8,734
-1,260
-13% -$58.4K
VEA icon
58
Vanguard FTSE Developed Markets ETF
VEA
$235B
$403K 0.07%
8,154
+10
+0.1% +$498
LLY icon
59
Eli Lilly
LLY
$1.03T
$365K 0.06%
403
+4
+1% +$3.2K
AVUV icon
60
Avantis US Small Cap Value ETF
AVUV
$31.1B
$346K 0.06%
3,855
-7,730
-67% -$700K
VUSB icon
61
Vanguard Ultra-Short Bond ETF
VUSB
$8.92B
$341K 0.06%
6,890
-500
-7% -$24.7K
IWF icon
62
iShares Russell 1000 Growth ETF
IWF
$128B
$336K 0.06%
3,692
– –
GOOGL icon
63
Alphabet (Google) Class A
GOOGL
$4.44T
$332K 0.06%
1,824
+224
+14% +$37.8K
XLK icon
64
State Street Technology Select Sector SPDR ETF
XLK
$123B
$329K 0.06%
2,912
+640
+28% +$67.4K
IWB icon
65
iShares Russell 1000 ETF
IWB
$49.9B
$291K 0.05%
979
– –
WTMF icon
66
WisdomTree Managed Futures Strategy Fund
WTMF
$249M
$245K 0.04%
6,760
-3,670
-35% -$135K
QUAL icon
67
iShares MSCI USA Quality Factor ETF
QUAL
$47.8B
$239K 0.04%
1,397
– –
IEFA icon
68
iShares Core MSCI EAFE ETF
IEFA
$194B
$235K 0.04%
3,230
+152
+5% +$11.2K
AOA icon
69
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.27B
$234K 0.04%
+3,124
New +$228K
KAPR icon
70
Innovator US Small Cap Power Buffer ETF April
KAPR
$218M
$227K 0.04%
7,360
– –
XOM icon
71
ExxonMobil
XOM
$631B
$221K 0.04%
1,916
– –
AOM icon
72
iShares Core Moderate Allocation ETF
AOM
$1.77B
$209K 0.04%
4,869
– –
PDEC icon
73
Innovator US Equity Power Buffer ETF December
PDEC
$996M
$203K 0.04%
+5,405
New +$199K
AGG icon
74
iShares Core US Aggregate Bond ETF
AGG
$138B
– –
-3,065
Closed -$300K
CIM
75
Chimera Investment
CIM
$983M
– –
-4,075
Closed -$56.4K
1 2
3
4

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SLF
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Cardinal Point Capital Management's Q2 2024 Portfolio in Review

As of Q2 2024, Cardinal Point Capital Management held 78 positions worth $575M, up 9.4% from $526M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Cardinal Point Capital Management deployed $39.5M of net new capital in Q2 2024, opening 6 new positions and adding to 36 existing holdings. Its largest new stake was PIMCO Multi Sector Bond Active ETF: 81,110 shares worth $2.08M.

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.

On the sell side, the largest reduction was Avantis US Small Cap Value ETF, an estimated $700K trimmed.

  • Cardinal Point Capital Management's largest Q2 2024 buy was PIMCO Multi Sector Bond Active ETF: 81,110 shares worth $2.08M.
  • Cardinal Point Capital Management added most to Dimensional US Core Equity 2 ETF in Q2 2024, an estimated $5.74M increase.
  • Cardinal Point Capital Management's biggest Q2 2024 reduction was Avantis US Small Cap Value ETF, cutting an estimated $700K.
  • Cardinal Point Capital Management fully exited Edgewell Personal Care in Q2 2024, selling an estimated $480K.
  • Cardinal Point Capital Management's ten largest holdings make up 79% of its $575M portfolio in Q2 2024.
  • Cardinal Point Capital Management opened 6 new positions and closed 5 in Q2 2024.
  • Cardinal Point Capital Management's portfolio value rose 9.4% quarter-over-quarter to $575M.

Based on Cardinal Point Capital Management's 13F filing for Q2 2024, filed 12 Jul 2024.