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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
-2.52%
1 Year Est. Return
+26.72%
3 Year Est. Return
+59.15%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$382M
AUM Growth
+$49.9M
Cap. Flow
+$59.6M
Cap. Flow %
15.59%
Top 10 Hldgs %
86.86%
Holding
77
New
9
Increased
28
Reduced
9
Closed
10

Top Buys

Rank Stock Value
1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$38M
2
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$27.8M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.67M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.24M
5
XOM icon
ExxonMobil
XOM
+$911K

Top Sells

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$12M
2
FSV icon
FirstService
FSV
+$2.04M
3
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$897K
4
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$418K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$330K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
VWO icon
76
Vanguard FTSE Emerging Markets ETF
VWO
$124B
– –
-8,122
Closed -$330K
XLK icon
77
State Street Technology Select Sector SPDR ETF
XLK
$124B
– –
-2,672
Closed -$232K
1 2 3
4

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Cardinal Point Capital Management's Q3 2023 Portfolio in Review

As of Q3 2023, Cardinal Point Capital Management held 77 positions worth $382M, up 15% from $332M the previous quarter. Its ten largest holdings account for 87% of the portfolio.

Cardinal Point Capital Management deployed $59.6M of net new capital in Q3 2023, opening 9 new positions and adding to 28 existing holdings. Its largest new stake was Vanguard Intermediate-Term Treasury ETF: 655,897 shares worth $37.5M.

By sector, the portfolio is most concentrated in Technology at 1.2% of assets, down from 1.4% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard Short-Term Bond ETF, an estimated $12M trimmed.

  • Cardinal Point Capital Management's largest Q3 2023 buy was Vanguard Intermediate-Term Treasury ETF: 655,897 shares worth $37.5M.
  • Cardinal Point Capital Management added most to WisdomTree Floating Rate Treasury Fund in Q3 2023, an estimated $27.8M increase.
  • Cardinal Point Capital Management's biggest Q3 2023 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $12M.
  • Cardinal Point Capital Management fully exited FirstService in Q3 2023, selling an estimated $2.04M.
  • Cardinal Point Capital Management's ten largest holdings make up 87% of its $382M portfolio in Q3 2023.
  • Cardinal Point Capital Management opened 9 new positions and closed 10 in Q3 2023.
  • Cardinal Point Capital Management's portfolio value rose 15% quarter-over-quarter to $382M.

Based on Cardinal Point Capital Management's 13F filing for Q3 2023, filed 19 Oct 2023.