CPCM

Cardinal Point Capital Management Portfolio holdings

AUM $1.53B
1-Year Est. Return 24.27%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.26B
AUM Growth
+$174M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
254
New
Increased
Reduced
Closed

Top Buys

1
+$40.7M
2
+$16M
3
+$14.4M
4
JNJ icon
Johnson & Johnson
JNJ
+$11.7M
5
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$11.6M

Top Sells

1
+$16.4M
2
+$2.71M
3
+$1.09M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$615K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$480K

Sector Composition

1 Financials 11.61%
2 Technology 11.02%
3 Communication Services 5.01%
4 Consumer Staples 4.4%
5 Energy 4.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$6M 0.48%
37,970
+20,478
52
$5.96M 0.47%
26,219
+771
53
$5.42M 0.43%
17,025
+1,453
54
$5.31M 0.42%
25,569
+14,614
55
$5.12M 0.41%
41,287
+1,235
56
$4.58M 0.36%
6,904
+1,073
57
$4.53M 0.36%
+8,450
58
$3.76M 0.3%
12,859
-200
59
$3.7M 0.29%
118,368
+250
60
$3.3M 0.26%
242,939
+8,688
61
$3.04M 0.24%
340,250
+10,925
62
$2.91M 0.23%
181,775
+500
63
$2.72M 0.22%
69,135
-815
64
$2.67M 0.21%
3,624
+2,366
65
$2.45M 0.19%
18,320
+13,810
66
$2.39M 0.19%
4,162
-90
67
$2.37M 0.19%
33,332
+1,590
68
$2.29M 0.18%
34,469
-708
69
$2.27M 0.18%
4,112
+95
70
$2.21M 0.17%
53,580
-27
71
$2.1M 0.17%
29,633
+782
72
$1.89M 0.15%
56,605
+8,115
73
$1.86M 0.15%
172,985
+28,170
74
$1.85M 0.15%
73,618
+19,170
75
$1.75M 0.14%
2,817
-155
1 2
3
4 5