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
$1.53B
AUM Growth
+$101M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
289
New
Increased
Reduced
Closed

Top Buys

1
+$23.5M
2
+$10.3M
3
+$5.83M
4
SCHW icon
Charles Schwab
SCHW
+$4.94M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$4.07M

Top Sells

1
+$10.2M
2
+$8.84M
3
+$2.26M
4
AMRZ
Amrize Ltd
AMRZ
+$2.23M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.47M

Sector Composition

1 Financials 12.18%
2 Technology 10.98%
3 Communication Services 4.96%
4 Energy 4.83%
5 Consumer Staples 3.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NKE icon
76
Nike
NKE
$85.9B
$2.22M 0.15%
34,902
+1,525
EAOR icon
77
iShares ESG Aware Growth Allocation ETF
EAOR
$29.5M
$2.18M 0.14%
61,660
-205
BAC icon
78
Bank of America
BAC
$359B
$2.14M 0.14%
38,848
+692
TAC icon
79
TransAlta
TAC
$3.94B
$2.13M 0.14%
168,411
+3,826
META icon
80
Meta Platforms (Facebook)
META
$1.67T
$2.12M 0.14%
3,210
-429
SLF icon
81
Sun Life Financial
SLF
$36.3B
$2.08M 0.14%
33,241
+1,272
SUSB icon
82
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.08B
$2.03M 0.13%
80,278
+2,195
ITA icon
83
iShares US Aerospace & Defense ETF
ITA
$15.7B
$1.97M 0.13%
9,170
EL icon
84
Estee Lauder
EL
$35.9B
$1.93M 0.13%
18,475
+1,615
C icon
85
Citigroup
C
$191B
$1.92M 0.13%
16,439
-1,068
YETI icon
86
Yeti Holdings
YETI
$3.32B
$1.85M 0.12%
41,845
+300
NGD
87
New Gold Inc
NGD
$8.84B
$1.79M 0.12%
205,600
NFLX icon
88
Netflix
NFLX
$419B
$1.77M 0.12%
18,850
+560
CDNS icon
89
Cadence Design Systems
CDNS
$82.7B
$1.73M 0.11%
5,550
-130
XLK icon
90
State Street Technology Select Sector SPDR ETF
XLK
$88.6B
$1.67M 0.11%
11,608
+474
CRBN icon
91
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.01B
$1.61M 0.11%
6,998
-84
UNH icon
92
UnitedHealth
UNH
$262B
$1.58M 0.1%
4,796
+830
ABBV icon
93
AbbVie
ABBV
$418B
$1.57M 0.1%
6,870
+300
VZ icon
94
Verizon
VZ
$216B
$1.53M 0.1%
37,496
+200
BRK.A icon
95
Berkshire Hathaway Class A
BRK.A
$1.05T
$1.51M 0.1%
2
PYPL icon
96
PayPal
PYPL
$43.9B
$1.49M 0.1%
25,470
+7,500
IVV icon
97
iShares Core S&P 500 ETF
IVV
$745B
$1.46M 0.1%
2,138
+54
HD icon
98
Home Depot
HD
$360B
$1.43M 0.09%
4,154
+1,310
BCE icon
99
BCE
BCE
$24.7B
$1.43M 0.09%
59,687
-683
CL icon
100
Colgate-Palmolive
CL
$76.4B
$1.42M 0.09%
17,960
+53
2 3
4
5 6