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
$600M
AUM Growth
+$25.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$19.7M
2
+$7.64M
3
+$6.27M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.22M
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$2.01M

Top Sells

1
+$27.3M
2
+$14M
3
+$2.9M
4
FBND icon
Fidelity Total Bond ETF
FBND
+$1.83M
5
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$1.01M

Sector Composition

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
51
$526K 0.09%
+912
52
$521K 0.09%
4,710
-247,161
53
$501K 0.08%
13,000
-950
54
$483K 0.08%
4,650
55
$477K 0.08%
1,863
-600
56
$457K 0.08%
4,540
57
$451K 0.08%
+2,172
58
$430K 0.07%
+481
59
$428K 0.07%
8,844
+110
60
$423K 0.07%
+3,297
61
$402K 0.07%
812
62
$390K 0.07%
8,315
-38,930
63
$387K 0.06%
+1,406
64
$357K 0.06%
403
65
$347K 0.06%
+607
66
$346K 0.06%
923
67
$332K 0.06%
3,461
-394
68
$329K 0.05%
1,456
69
$314K 0.05%
5,954
-2,200
70
$308K 0.05%
979
71
$272K 0.05%
+2,607
72
$252K 0.04%
3,230
73
$250K 0.04%
1,397
74
$240K 0.04%
6,760
75
$239K 0.04%
7,360
1 2
3
4