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
$329M
AUM Growth
+$39.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$5.26M
2
+$3.59M
3
+$1.98M
4
LRGF icon
iShares US Equity Factor ETF
LRGF
+$1.68M
5
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$1.48M

Top Sells

1
+$991K
2
+$268K
3
+$266K
4
JNJ icon
Johnson & Johnson
JNJ
+$236K
5
SUSB icon
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
+$236K

Sector Composition

1 Technology 1.7%
2 Financials 1.4%
3 Consumer Discretionary 1.21%
4 Real Estate 0.74%
5 Healthcare 0.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$219K 0.07%
+600
77
$216K 0.07%
457
-59
78
$204K 0.06%
+6,291
79
$201K 0.06%
2,190
80
$71.8K 0.02%
4,075
81
– –
-6,609
82
– –
-1,337
83
– –
-813
84
– –
-2,460
1 2 3
4