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CPCM

Cardinal Point Capital Management Portfolio holdings

AUM $1.77B
1-Year Est. Return 26.72%
This Fund
S&P 500
This Quarter Est. Return
+4.31%
1 Year Est. Return
+26.72%
3 Year Est. Return
+59.15%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$332M
AUM Growth
+$3.12M
Cap. Flow
-$9.92M
Cap. Flow %
-2.98%
Top 10 Hldgs %
84.43%
Holding
90
New
10
Increased
13
Reduced
29
Closed
22

Top Buys

Rank Stock Value
1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$7.94M
2
PJUN icon
Innovator US Equity Power Buffer ETF June
PJUN
+$1.17M
3
IAPR icon
Innovator International Developed Power Buffer ETF April
IAPR
+$762K
4
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$281K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$281K

Top Sells

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.89M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.82M
3
VGT icon
Vanguard Information Technology ETF
VGT
+$1.38M
4
AAPL icon
Apple
AAPL
+$945K
5
PJUL icon
Innovator US Equity Power Buffer ETF July
PJUL
+$924K

Sector Composition

Rank Sector Weight
1 Technology 1.37%
2 Financials 1.35%
3 Consumer Discretionary 1.22%
4 Real Estate 0.64%
5 Consumer Staples 0.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LULU icon
76
lululemon athletica
LULU
$14.2B
– –
-600
Closed -$219K
MSFT icon
77
Microsoft
MSFT
$3.71T
– –
-2,898
Closed -$835K
TOTL icon
78
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.02B
– –
-14,175
Closed -$582K
UNH icon
79
UnitedHealth
UNH
$367B
– –
-457
Closed -$216K
V icon
80
Visa
V
$692B
– –
-1,902
Closed -$429K
VFH icon
81
Vanguard Financials ETF
VFH
$13.7B
– –
-7,140
Closed -$556K
VGT icon
82
Vanguard Information Technology ETF
VGT
$147B
– –
-28,712
Closed -$1.38M
VMI icon
83
Valmont Industries
VMI
$9.5B
– –
-850
Closed -$272K
WFC icon
84
Wells Fargo
WFC
$265B
– –
-6,347
Closed -$237K
XLE icon
85
State Street Energy Select Sector SPDR ETF
XLE
$38.1B
– –
-9,252
Closed -$383K
XLC icon
86
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
– –
-4,199
Closed -$243K
XLI icon
87
State Street Industrial Select Sector SPDR ETF
XLI
$33.6B
– –
-3,300
Closed -$334K
XLP icon
88
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
– –
-5,243
Closed -$392K
XLV icon
89
State Street Health Care Select Sector SPDR ETF
XLV
$42.4B
– –
-6,777
Closed -$877K
XLY icon
90
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
– –
-6,210
Closed -$464K
1 2 3
4

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Cardinal Point Capital Management's Q2 2023 Portfolio in Review

As of Q2 2023, Cardinal Point Capital Management held 90 positions worth $332M, up 0.95% from $329M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Cardinal Point Capital Management's Q2 2023 filing shows 10 new, 13 increased, 29 reduced and 22 closed positions. Its largest new stake was Innovator US Equity Power Buffer ETF June: 37,990 shares worth $1.2M. The largest sale was Vanguard FTSE All-World ex-US ETF, an estimated $1.89M.

By sector, the portfolio is most concentrated in Technology at 1.4% of assets, down from 1.7% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Cardinal Point Capital Management's largest Q2 2023 buy was Innovator US Equity Power Buffer ETF June: 37,990 shares worth $1.2M.
  • Cardinal Point Capital Management added most to WisdomTree Floating Rate Treasury Fund in Q2 2023, an estimated $7.94M increase.
  • Cardinal Point Capital Management's biggest Q2 2023 reduction was Vanguard FTSE All-World ex-US ETF, cutting an estimated $1.89M.
  • Cardinal Point Capital Management fully exited Vanguard Information Technology ETF in Q2 2023, selling an estimated $1.38M.
  • Cardinal Point Capital Management's ten largest holdings make up 84% of its $332M portfolio in Q2 2023.
  • Cardinal Point Capital Management opened 10 new positions and closed 22 in Q2 2023.
  • Cardinal Point Capital Management's portfolio value rose 0.95% quarter-over-quarter to $332M.

Based on Cardinal Point Capital Management's 13F filing for Q2 2023, filed 10 Aug 2023.