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
$1.43B
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 12.12%
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
CNQ icon
51
Canadian Natural Resources
CNQ
$104B
$7.01M 0.49%
219,331
-12,789
NVDA icon
52
NVIDIA
NVDA
$4.07T
$6.88M 0.48%
36,731
-1,239
CMCSA icon
53
Comcast
CMCSA
$102B
$6.69M 0.47%
212,775
+2,860
FDX icon
54
FedEx
FDX
$82.1B
$6.5M 0.45%
27,553
+1,334
AMZN icon
55
Amazon
AMZN
$2.14T
$6.4M 0.45%
29,124
-1,300
KVUE icon
56
Kenvue
KVUE
$33.6B
$5.48M 0.38%
337,782
-4,148
DIS icon
57
Walt Disney
DIS
$164B
$4.71M 0.33%
41,165
-122
VGT icon
58
Vanguard Information Technology ETF
VGT
$103B
$4.68M 0.33%
6,197
-707
CVE icon
59
Cenovus Energy
CVE
$50.4B
$4.15M 0.29%
244,634
+1,695
BBUC
60
Brookfield Business Corp
BBUC
$2.25B
$3.82M 0.27%
113,878
-4,490
QQQ icon
61
Invesco QQQ Trust
QQQ
$363B
$3.72M 0.26%
6,173
+2,061
FIX icon
62
Comfort Systems
FIX
$48.1B
$3.69M 0.26%
4,472
-3,978
MCD icon
63
McDonald's
MCD
$218B
$3.59M 0.25%
11,802
-1,057
SPY icon
64
State Street SPDR S&P 500 ETF Trust
SPY
$628B
$3.45M 0.24%
5,180
+2,363
VTRS icon
65
Viatris
VTRS
$15B
$3.24M 0.23%
327,100
-13,150
DFSI icon
66
Dimensional International Sustainability Core 1 ETF
DFSI
$936M
$2.95M 0.21%
72,446
+3,311
META icon
67
Meta Platforms (Facebook)
META
$1.33T
$2.65M 0.19%
3,639
+15
TU icon
68
Telus
TU
$19.9B
$2.59M 0.18%
164,418
-17,357
VOO icon
69
Vanguard S&P 500 ETF
VOO
$806B
$2.51M 0.18%
4,112
-50
BN icon
70
Brookfield
BN
$87.2B
$2.41M 0.17%
52,793
-787
CM icon
71
Canadian Imperial Bank of Commerce
CM
$85.4B
$2.36M 0.16%
29,485
-148
NKE icon
72
Nike
NKE
$76B
$2.33M 0.16%
33,377
+45
MTD icon
73
Mettler-Toledo International
MTD
$24.9B
$2.26M 0.16%
+1,845
TAC icon
74
TransAlta
TAC
$3.83B
$2.25M 0.16%
164,585
-8,400
AMRZ
75
Amrize Ltd
AMRZ
$29.8B
$2.23M 0.16%
+46,185
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3
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