CPCM
Cardinal Point Capital Management Portfolio holdings
AUM
$1.26B
This Quarter Return
+5.2%
1 Year Return
+13.19%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$526M
AUM Growth
+$526M
(+27%)
Cap. Flow
+$92M
Cap. Flow
% of AUM
17.5%
Top 10 Holdings %
Top 10 Hldgs %
80.61%
Holding
79
New
10
Increased
29
Reduced
9
Closed
7
Top Buys
| 1 |
Dimensional World ex US Core Equity 2 ETF
DFAX
|
$25.1M |
| 2 |
iShares National Muni Bond ETF
MUB
|
$24.6M |
| 3 |
Dimensional US Core Equity 2 ETF
DFAC
|
$14.5M |
| 4 |
iMGP DBi Managed Futures Strategy ETF
DBMF
|
$12.8M |
| 5 |
iShares Short Treasury Bond ETF
SHV
|
$9.85M |
Top Sells
Sector Composition
| 1 | Financials | 1.18% |
| 2 | Technology | 1.17% |
| 3 | Consumer Discretionary | 0.64% |
| 4 | Consumer Staples | 0.18% |
| 5 | Healthcare | 0.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares S&P Small-Cap 600 Value ETF
IJS
$6.54B
| – | – |
-2,576
| Closed | -$266K |
|
77
Microvision
MVIS
$343M
| – | – |
-23,961
| Closed | -$63.7K |
|
78
The 3D Printing ETF
PRNT
$77.8M
| – | – |
-12,725
| Closed | -$296K |
|
79
RB Global
RBA
$21.5B
| – | – |
-6,603
| Closed | -$442K |
|