CPCM
Cardinal Point Capital Management Portfolio holdings
AUM
$1.26B
This Quarter Return
+1.75%
1 Year Return
+13.19%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$575M
AUM Growth
+$575M
(+9.4%)
Cap. Flow
+$40.6M
Cap. Flow
% of AUM
7.06%
Top 10 Holdings %
Top 10 Hldgs %
78.77%
Holding
78
New
6
Increased
36
Reduced
11
Closed
5
Top Buys
Top Sells
| 1 |
Avantis US Small Cap Value ETF
AVUV
|
$694K |
| 2 |
Edgewell Personal Care
EPC
|
$480K |
| 3 |
Fidelity Total Bond ETF
FBND
|
$395K |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$300K |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$276K |
Sector Composition
| 1 | Technology | 1.37% |
| 2 | Financials | 1.09% |
| 3 | Consumer Discretionary | 0.67% |
| 4 | Communication Services | 0.33% |
| 5 | Healthcare | 0.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CIM
76
Chimera Investment
CIM
$1.14B
| – | – |
-12,225
| Closed | -$56.4K |
|
|
77
Edgewell Personal Care
EPC
$1.1B
| – | – |
-12,377
| Closed | -$480K |
|
78
iShares Global REIT ETF
REET
$3.93B
| – | – |
-9,525
| Closed | -$226K |
|