CPCM

Cardinal Point Capital Management Portfolio holdings

AUM $1.43B
1-Year Est. Return 19%
This Quarter Est. Return
1 Year Est. Return
+19%
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
+$10.4M
2
+$10.2M
3
+$8.84M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$6.68M
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$4.06M

Top Sells

1
+$14.3M
2
+$9.92M
3
+$5.35M
4
FIX icon
Comfort Systems
FIX
+$3.28M
5
ZTS icon
Zoetis
ZTS
+$1.21M

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
GLW icon
76
Corning
GLW
$73.7B
$2.21M 0.15%
26,922
-4,060
NFLX icon
77
Netflix
NFLX
$425B
$2.2M 0.15%
18,290
-30
EAOR icon
78
iShares ESG Aware Growth Allocation ETF
EAOR
$25.8M
$2.16M 0.15%
61,865
+5,260
AGI icon
79
Alamos Gold
AGI
$15.2B
$2.09M 0.15%
60,092
CDNS icon
80
Cadence Design Systems
CDNS
$91.9B
$2M 0.14%
5,680
+120
SUSB icon
81
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.05B
$1.98M 0.14%
78,083
+4,465
BAC icon
82
Bank of America
BAC
$394B
$1.92M 0.13%
38,156
+12,871
SLF icon
83
Sun Life Financial
SLF
$32.6B
$1.92M 0.13%
31,969
-2,500
ITA icon
84
iShares US Aerospace & Defense ETF
ITA
$11.9B
$1.92M 0.13%
9,170
EQX icon
85
Equinox Gold
EQX
$10.9B
$1.84M 0.13%
164,725
-36,445
MINO icon
86
PIMCO Municipal Income Opportunities Active ETF
MINO
$412M
$1.8M 0.13%
+39,600
C icon
87
Citigroup
C
$195B
$1.78M 0.12%
17,507
-650
VZ icon
88
Verizon
VZ
$176B
$1.64M 0.11%
37,296
-600
CRBN icon
89
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1,000M
$1.6M 0.11%
7,082
+177
XLK icon
90
State Street Technology Select Sector SPDR ETF
XLK
$47.9B
$1.57M 0.11%
5,567
-474
SNPS icon
91
Synopsys
SNPS
$89B
$1.57M 0.11%
+3,507
ABBV icon
92
AbbVie
ABBV
$400B
$1.52M 0.11%
6,570
-360
EL icon
93
Estee Lauder
EL
$37.9B
$1.49M 0.1%
16,860
+12,680
BRK.A icon
94
Berkshire Hathaway Class A
BRK.A
$1.09T
$1.48M 0.1%
2
NGD
95
New Gold Inc
NGD
$6.09B
$1.47M 0.1%
205,600
LOW icon
96
Lowe's Companies
LOW
$139B
$1.44M 0.1%
5,715
+25
BCE icon
97
BCE
BCE
$22B
$1.41M 0.1%
60,370
-4,697
CL icon
98
Colgate-Palmolive
CL
$62.9B
$1.41M 0.1%
17,907
+2,701
IVV icon
99
iShares Core S&P 500 ETF
IVV
$735B
$1.39M 0.1%
2,084
+1,014
YETI icon
100
Yeti Holdings
YETI
$3.37B
$1.38M 0.1%
41,545
+12,730
2 3
4
5 6