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
$630M
AUM Growth
+$29.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$7.94M
2
+$4.94M
3
+$3.37M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$3M
5
LRGF icon
iShares US Equity Factor ETF
LRGF
+$2.56M

Top Sells

1
+$7.64M
2
+$2.49M
3
+$464K
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$457K
5
PNOV icon
Innovator US Equity Power Buffer ETF November
PNOV
+$329K

Sector Composition

1 Technology 2.33%
2 Consumer Discretionary 1.42%
3 Financials 1.39%
4 Communication Services 0.76%
5 Real Estate 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$570K 0.09%
15,490
52
$497K 0.08%
5,578
-1,293
53
$495K 0.08%
43,515
+1,710
54
$469K 0.07%
442
-39
55
$465K 0.07%
2,302
+130
56
$443K 0.07%
1,887
+24
57
$443K 0.07%
9,504
+660
58
$429K 0.07%
4,720
+70
59
$421K 0.07%
3,297
60
$402K 0.06%
+451
61
$400K 0.06%
701
-111
62
$398K 0.06%
10,190
-2,810
63
$381K 0.06%
949
+26
64
$379K 0.06%
+2,755
65
$376K 0.06%
+4,386
66
$375K 0.06%
8,315
67
$339K 0.05%
2,697
+90
68
$339K 0.05%
1,456
69
$319K 0.05%
2,900
-1,810
70
$315K 0.05%
979
71
$313K 0.05%
405
+2
72
$310K 0.05%
338
+73
73
$258K 0.04%
+1,255
74
$256K 0.04%
6,770
-8,690
75
$249K 0.04%
+6,300
1 2
3
4