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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
+4.29%
1 Year Est. Return
+26.72%
3 Year Est. Return
+59.15%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$600M
AUM Growth
+$25.1M
Cap. Flow
+$2.05M
Cap. Flow %
0.34%
Top 10 Hldgs %
79.24%
Holding
87
New
14
Increased
29
Reduced
19
Closed
4

Top Buys

Rank Stock Value
1
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$19.4M
2
LBRT icon
Liberty Energy
LBRT
+$8.26M
3
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$6.19M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.13M
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$1.93M

Top Sells

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$27.3M
2
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$13.9M
3
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$2.91M
4
FBND icon
Fidelity Total Bond ETF
FBND
+$1.8M
5
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$1.01M

Sector Composition

Rank Sector Weight
1 Technology 1.67%
2 Financials 1.38%
3 Energy 1.31%
4 Consumer Discretionary 0.87%
5 Communication Services 0.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
51
iShares Core S&P 500 ETF
IVV
$902B
$526K 0.09%
+912
New +$507K
SHV icon
52
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$521K 0.09%
4,710
-247,161
-98% -$27.3M
PSEP icon
53
Innovator US Equity Power Buffer ETF September
PSEP
$847M
$501K 0.08%
13,000
-950
-7% -$35.9K
CL icon
54
Colgate-Palmolive
CL
$74.6B
$483K 0.08%
4,650
– –
ECL icon
55
Ecolab
ECL
$79.6B
$477K 0.08%
1,863
-600
-24% -$147K
SGOV icon
56
iShares 0-3 Month Treasury Bond ETF
SGOV
$100B
$457K 0.08%
4,540
– –
WM icon
57
Waste Management
WM
$90.7B
$451K 0.08%
+2,172
New +$453K
NOW icon
58
ServiceNow
NOW
$128B
$430K 0.07%
+2,405
New +$395K
BGRN icon
59
iShares USD Green Bond ETF
BGRN
$502M
$428K 0.07%
8,844
+110
+1% +$5.24K
VYM icon
60
Vanguard High Dividend Yield ETF
VYM
$82.8B
$423K 0.07%
+3,297
New +$407K
MCK icon
61
McKesson
MCK
$103B
$402K 0.07%
812
– –
FBND icon
62
Fidelity Total Bond ETF
FBND
$27.3B
$390K 0.07%
8,315
-38,930
-82% -$1.8M
V icon
63
Visa
V
$676B
$387K 0.06%
+1,406
New +$380K
LLY icon
64
Eli Lilly
LLY
$1.05T
$357K 0.06%
403
– –
META icon
65
Meta Platforms (Facebook)
META
$1.51T
$347K 0.06%
+607
New +$312K
IWF icon
66
iShares Russell 1000 Growth ETF
IWF
$128B
$346K 0.06%
3,692
– –
AVUV icon
67
Avantis US Small Cap Value ETF
AVUV
$30.9B
$332K 0.06%
3,461
-394
-10% -$36.8K
XLK icon
68
State Street Technology Select Sector SPDR ETF
XLK
$124B
$329K 0.05%
2,912
– –
VEA icon
69
Vanguard FTSE Developed Markets ETF
VEA
$236B
$314K 0.05%
5,954
-2,200
-27% -$112K
IWB icon
70
iShares Russell 1000 ETF
IWB
$50B
$308K 0.05%
979
– –
MS icon
71
Morgan Stanley
MS
$340B
$272K 0.05%
+2,607
New +$263K
IEFA icon
72
iShares Core MSCI EAFE ETF
IEFA
$196B
$252K 0.04%
3,230
– –
QUAL icon
73
iShares MSCI USA Quality Factor ETF
QUAL
$47.8B
$250K 0.04%
1,397
– –
WTMF icon
74
WisdomTree Managed Futures Strategy Fund
WTMF
$248M
$240K 0.04%
6,760
– –
KAPR icon
75
Innovator US Small Cap Power Buffer ETF April
KAPR
$218M
$239K 0.04%
7,360
– –
1 2
3
4

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Cardinal Point Capital Management's Q3 2024 Portfolio in Review

As of Q3 2024, Cardinal Point Capital Management held 87 positions worth $600M, up 4.4% from $575M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Cardinal Point Capital Management's Q3 2024 filing shows 14 new, 29 increased, 19 reduced and 4 closed positions. Its largest new stake was Liberty Energy: 400,000 shares worth $7.64M. The largest sale was iShares 0-1 Year Treasury Bond ETF, an estimated $27.3M.

By sector, the portfolio is most concentrated in Technology at 1.7% of assets, up from 1.4% a quarter earlier, followed by Financials and Energy.

  • Cardinal Point Capital Management's largest Q3 2024 buy was Liberty Energy: 400,000 shares worth $7.64M.
  • Cardinal Point Capital Management added most to PIMCO Multi Sector Bond Active ETF in Q3 2024, an estimated $19.4M increase.
  • Cardinal Point Capital Management's biggest Q3 2024 reduction was iShares 0-1 Year Treasury Bond ETF, cutting an estimated $27.3M.
  • Cardinal Point Capital Management fully exited Vanguard Total World Stock ETF in Q3 2024, selling an estimated $710K.
  • Cardinal Point Capital Management's ten largest holdings make up 79% of its $600M portfolio in Q3 2024.
  • Cardinal Point Capital Management opened 14 new positions and closed 4 in Q3 2024.
  • Cardinal Point Capital Management's portfolio value rose 4.4% quarter-over-quarter to $600M.

Based on Cardinal Point Capital Management's 13F filing for Q3 2024, filed 8 Oct 2024.