CPCM

Cardinal Point Capital Management Portfolio holdings

AUM $1.26B
1-Year Est. Return 13.19%
This Quarter Est. Return
1 Year Est. Return
+13.19%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$575M
AUM Growth
+$49.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$5.87M
2
+$4.93M
3
+$4.69M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$4.51M
5
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$2.73M

Top Sells

1
+$694K
2
+$480K
3
+$395K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$300K
5
VWO icon
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 Change
in Stake 		Capital Flow
76
– –
-12,377
77
– –
-9,525
78
– –
-6,612
1 2 3
4