CPCM

Cardinal Point Capital Management Portfolio holdings

AUM $1.26B
This Quarter Return
-0.17%
1 Year Return
+13.19%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$630M
AUM Growth
+$630M
Cap. Flow
+$34.3M
Cap. Flow %
5.44%
Top 10 Hldgs %
78.29%
Holding
93
New
10
Increased
46
Reduced
14
Closed
9

Top Buys

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$7.94M
2
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
$4.94M
3
VGT icon
Vanguard Information Technology ETF
VGT
$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
LBRT icon
Liberty Energy
LBRT
$7.64M
2
IAU icon
iShares Gold Trust
IAU
$2.49M
3
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
$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 Shares
Change % 		Capital Flow
PFEB icon
51
Innovator US Equity Power Buffer ETF February
PFEB
$838M
$570K 0.09%
15,490
– –
VNQ icon
52
Vanguard Real Estate ETF
VNQ
$34.6B
$497K 0.08%
5,578
-1,293
-19% -$115K
ICLN icon
53
iShares Global Clean Energy ETF
ICLN
$1.56B
$495K 0.08%
43,515
+1,710
+4% +$19.5K
NOW icon
54
ServiceNow
NOW
$190B
$469K 0.07%
442
-39
-8% -$41.3K
WM icon
55
Waste Management
WM
$91.2B
$465K 0.07%
2,302
+130
+6% +$26.2K
ECL icon
56
Ecolab
ECL
$78.6B
$443K 0.07%
1,887
+24
+1% +$5.64K
BGRN icon
57
iShares USD Green Bond ETF
BGRN
$416M
$443K 0.07%
9,504
+660
+7% +$30.8K
CL icon
58
Colgate-Palmolive
CL
$67.9B
$429K 0.07%
4,720
+70
+2% +$6.36K
VYM icon
59
Vanguard High Dividend Yield ETF
VYM
$64B
$421K 0.07%
3,297
– –
NFLX icon
60
Netflix
NFLX
$513B
$402K 0.06%
+451
New +$402K
MCK icon
61
McKesson
MCK
$85.4B
$400K 0.06%
701
-111
-14% -$63.4K
PSEP icon
62
Innovator US Equity Power Buffer ETF September
PSEP
$697M
$398K 0.06%
10,190
-2,810
-22% -$110K
IWF icon
63
iShares Russell 1000 Growth ETF
IWF
$116B
$381K 0.06%
949
+26
+3% +$10.4K
XLV icon
64
Health Care Select Sector SPDR Fund
XLV
$33.9B
$379K 0.06%
+2,755
New +$379K
XLE icon
65
Energy Select Sector SPDR Fund
XLE
$27.6B
$376K 0.06%
+4,386
New +$376K
FBND icon
66
Fidelity Total Bond ETF
FBND
$20.3B
$375K 0.06%
8,315
– –
MS icon
67
Morgan Stanley
MS
$240B
$339K 0.05%
2,697
+90
+3% +$11.3K
XLK icon
68
Technology Select Sector SPDR Fund
XLK
$83.9B
$339K 0.05%
1,456
– –
SHV icon
69
iShares Short Treasury Bond ETF
SHV
$20.8B
$319K 0.05%
2,900
-1,810
-38% -$199K
IWB icon
70
iShares Russell 1000 ETF
IWB
$43.2B
$315K 0.05%
979
– –
LLY icon
71
Eli Lilly
LLY
$657B
$313K 0.05%
405
+2
+0.5% +$1.54K
COST icon
72
Costco
COST
$418B
$310K 0.05%
338
+73
+28% +$66.9K
FI icon
73
Fiserv
FI
$75.1B
$258K 0.04%
+1,255
New +$258K
PNOV icon
74
Innovator US Equity Power Buffer ETF November
PNOV
$658M
$256K 0.04%
6,770
-8,690
-56% -$329K
POCT icon
75
Innovator US Equity Power Buffer ETF October
POCT
$782M
$249K 0.04%
+6,300
New +$249K
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