CPCM
Cardinal Point Capital Management Portfolio holdings
AUM
$1.26B
This Quarter Return
-2.52%
1 Year Return
+13.19%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$382M
AUM Growth
+$382M
(+15%)
Cap. Flow
+$58.8M
Cap. Flow
% of AUM
15.39%
Top 10 Holdings %
Top 10 Hldgs %
86.86%
Holding
77
New
9
Increased
28
Reduced
9
Closed
10
Top Buys
| 1 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$37.5M |
| 2 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$27.8M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$2.56M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$1.19M |
| 5 |
Exxon Mobil
XOM
|
$976K |
Top Sells
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$12M |
| 2 |
FirstService
FSV
|
$2.04M |
| 3 |
iShares Short Treasury Bond ETF
SHV
|
$899K |
| 4 |
BlackRock US Equity Factor Rotation ETF
DYNF
|
$418K |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$330K |
Sector Composition
| 1 | Technology | 1.23% |
| 2 | Financials | 1.22% |
| 3 | Consumer Discretionary | 1.07% |
| 4 | Energy | 0.31% |
| 5 | Healthcare | 0.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
| – | – |
-8,122
| Closed | -$330K |
|
77
Technology Select Sector SPDR Fund
XLK
$83.1B
| – | – |
-1,336
| Closed | -$232K |
|