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
$1.26B
AUM Growth
+$174M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
254
New
Increased
Reduced
Closed

Top Buys

1
+$41.3M
2
+$19.1M
3
+$12.4M
4
JNJ icon
Johnson & Johnson
JNJ
+$11.6M
5
RY icon
Royal Bank of Canada
RY
+$11.3M

Top Sells

1
+$16.9M
2
+$2.78M
3
+$1.1M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$615K
5
NEM icon
Newmont
NEM
+$500K

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
ITA icon
76
iShares US Aerospace & Defense ETF
ITA
$11.3B
$1.73M 0.14%
+9,170
ZTS icon
77
Zoetis
ZTS
$63.8B
$1.72M 0.14%
11,056
-1,050
CDNS icon
78
Cadence Design Systems
CDNS
$88.9B
$1.71M 0.14%
+5,560
VZ icon
79
Verizon
VZ
$171B
$1.64M 0.13%
37,896
-1,090
GLW icon
80
Corning
GLW
$72.4B
$1.63M 0.13%
30,982
+500
AGI icon
81
Alamos Gold
AGI
$14.5B
$1.6M 0.13%
60,092
C icon
82
Citigroup
C
$174B
$1.55M 0.12%
18,157
+1,250
XLK icon
83
Technology Select Sector SPDR Fund
XLK
$93.7B
$1.53M 0.12%
6,041
+4,585
FI icon
84
Fiserv
FI
$66.1B
$1.48M 0.12%
8,607
+7,352
CRBN icon
85
iShares MSCI ACWI Low Carbon Target ETF
CRBN
$1.03B
$1.46M 0.12%
6,905
-120
BRK.A icon
86
Berkshire Hathaway Class A
BRK.A
$1.06T
$1.46M 0.12%
2
BCE icon
87
BCE
BCE
$22.6B
$1.44M 0.11%
65,067
+1,866
CL icon
88
Colgate-Palmolive
CL
$63.9B
$1.38M 0.11%
15,206
+4,325
GILD icon
89
Gilead Sciences
GILD
$152B
$1.32M 0.1%
11,883
-75
ABBV icon
90
AbbVie
ABBV
$406B
$1.29M 0.1%
6,930
+5,960
PYPL icon
91
PayPal
PYPL
$64.4B
$1.27M 0.1%
17,095
+5,390
HD icon
92
Home Depot
HD
$390B
$1.26M 0.1%
+3,444
LOW icon
93
Lowe's Companies
LOW
$137B
$1.26M 0.1%
+5,690
UBER icon
94
Uber
UBER
$192B
$1.25M 0.1%
13,425
+200
UNH icon
95
UnitedHealth
UNH
$323B
$1.24M 0.1%
+3,966
EAOA icon
96
iShares ESG Aware Aggressive Allocation ETF
EAOA
$33.6M
$1.22M 0.1%
31,545
BAC icon
97
Bank of America
BAC
$376B
$1.2M 0.09%
25,285
+4,644
MGNI icon
98
Magnite
MGNI
$2.55B
$1.18M 0.09%
49,100
-4,700
BIP icon
99
Brookfield Infrastructure Partners
BIP
$15.9B
$1.17M 0.09%
35,120
-1,125
EQX icon
100
Equinox Gold
EQX
$9.4B
$1.16M 0.09%
201,170
+136,270
2 3
4
5 6