CPCM
Cardinal Point Capital Management Portfolio holdings
AUM
$1.26B
This Quarter Return
+8.44%
1 Year Return
+13.19%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.26B
AUM Growth
+$1.26B
(+16%)
Cap. Flow
+$179M
Cap. Flow
% of AUM
14.18%
Top 10 Holdings %
Top 10 Hldgs %
45.95%
Holding
254
New
75
Increased
76
Reduced
67
Closed
12
Top Buys
| 1 |
Apple
AAPL
|
$41.3M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$19.1M |
| 3 |
Dimensional World ex US Core Equity 2 ETF
DFAX
|
$12.4M |
| 4 |
Johnson & Johnson
JNJ
|
$11.6M |
| 5 |
Royal Bank of Canada
RY
|
$11.3M |
Top Sells
| 1 |
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
|
$16.9M |
| 2 |
Agnico Eagle Mines
AEM
|
$2.78M |
| 3 |
iShares National Muni Bond ETF
MUB
|
$1.1M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$615K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares US Aerospace & Defense ETF
ITA
$9.32B
| $1.73M | 0.14% |
+9,170
| New | +$1.73M |
|
77
Zoetis
ZTS
$69.3B
| $1.72M | 0.14% |
11,056
-1,050
| -9% | -$164K |
|
78
Cadence Design Systems
CDNS
$95.5B
| $1.71M | 0.14% |
+5,560
| New | +$1.71M |
|
79
Verizon
VZ
$185B
| $1.64M | 0.13% |
37,896
-1,090
| -3% | -$47.2K |
|
80
Corning
GLW
$58.7B
| $1.63M | 0.13% |
30,982
+500
| +2% | +$26.3K |
|
81
Alamos Gold
AGI
$13.4B
| $1.6M | 0.13% |
60,092
| – | – |
|
82
Citigroup
C
$174B
| $1.55M | 0.12% |
18,157
+1,250
| +7% | +$106K |
|
83
Technology Select Sector SPDR Fund
XLK
$83.1B
| $1.53M | 0.12% |
6,041
+4,585
| +315% | +$1.16M |
|
84
Fiserv
FI
$74.4B
| $1.48M | 0.12% |
8,607
+7,352
| +586% | +$1.27M |
|
85
iShares MSCI ACWI Low Carbon Target ETF
CRBN
$1.04B
| $1.46M | 0.12% |
6,905
-120
| -2% | -$25.4K |
|
86
Berkshire Hathaway Class A
BRK.A
$1.09T
| $1.46M | 0.12% |
2
| – | – |
|
87
BCE
BCE
$23.3B
| $1.44M | 0.11% |
65,067
+1,866
| +3% | +$41.3K |
|
88
Colgate-Palmolive
CL
$67.9B
| $1.38M | 0.11% |
15,206
+4,325
| +40% | +$393K |
|
89
Gilead Sciences
GILD
$140B
| $1.32M | 0.1% |
11,883
-75
| -0.6% | -$8.32K |
|
90
AbbVie
ABBV
$374B
| $1.29M | 0.1% |
6,930
+5,960
| +614% | +$1.11M |
|
91
PayPal
PYPL
$66.2B
| $1.27M | 0.1% |
17,095
+5,390
| +46% | +$401K |
|
92
Home Depot
HD
$405B
| $1.26M | 0.1% |
+3,444
| New | +$1.26M |
|
93
Lowe's Companies
LOW
$145B
| $1.26M | 0.1% |
+5,690
| New | +$1.26M |
|
94
Uber
UBER
$194B
| $1.25M | 0.1% |
13,425
+200
| +2% | +$18.7K |
|
95
UnitedHealth
UNH
$280B
| $1.24M | 0.1% |
+3,966
| New | +$1.24M |
|
96
iShares ESG Aware Aggressive Allocation ETF
EAOA
$32.4M
| $1.22M | 0.1% |
31,545
| – | – |
|
97
Bank of America
BAC
$373B
| $1.2M | 0.09% |
25,285
+4,644
| +22% | +$220K |
|
98
Magnite
MGNI
$3.64B
| $1.18M | 0.09% |
49,100
-4,700
| -9% | -$113K |
|
99
Brookfield Infrastructure Partners
BIP
$14.6B
| $1.17M | 0.09% |
35,120
-1,125
| -3% | -$37.6K |
|
100
Equinox Gold
EQX
$7.15B
| $1.16M | 0.09% |
201,170
+136,270
| +210% | +$785K |
|