CPCM

Cardinal Point Capital Management Portfolio holdings

AUM $1.63B
1-Year Est. Return 24.74%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.74%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.43B
AUM Growth
+$167M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
281
New
Increased
Reduced
Closed

Top Buys

1
+$9.97M
2
+$9.25M
3
+$8.29M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$6.46M
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$4.02M

Top Sells

1
+$13.2M
2
+$9.59M
3
+$5.17M
4
FIX icon
Comfort Systems
FIX
+$2.7M
5
ZTS icon
Zoetis
ZTS
+$1.25M

Sector Composition

1 Financials 11.85%
2 Technology 11.81%
3 Communication Services 4.92%
4 Energy 4.25%
5 Consumer Staples 3.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$7.01M 0.49%
219,331
-12,789
52
$6.88M 0.48%
36,731
-1,239
53
$6.69M 0.47%
212,775
+2,860
54
$6.5M 0.45%
27,553
+1,334
55
$6.4M 0.45%
29,124
-1,300
56
$5.48M 0.38%
337,782
-4,148
57
$4.71M 0.33%
41,165
-122
58
$4.68M 0.33%
6,197
-707
59
$4.15M 0.29%
244,634
+1,695
60
$3.82M 0.27%
113,878
-4,490
61
$3.72M 0.26%
6,173
+2,061
62
$3.69M 0.26%
4,472
-3,978
63
$3.59M 0.25%
11,802
-1,057
64
$3.45M 0.24%
5,180
+2,363
65
$3.24M 0.23%
327,100
-13,150
66
$2.95M 0.21%
72,446
+3,311
67
$2.65M 0.19%
3,639
+15
68
$2.59M 0.18%
164,418
-17,357
69
$2.51M 0.18%
4,112
-50
70
$2.41M 0.17%
52,793
-787
71
$2.36M 0.16%
29,485
-148
72
$2.33M 0.16%
33,377
+45
73
$2.26M 0.16%
+1,845
74
$2.25M 0.16%
164,585
-8,400
75
$2.23M 0.16%
+46,185
1 2
3
4 5