CPCM
Cardinal Point Capital Management Portfolio holdings
AUM
$1.26B
This Quarter Return
+4.29%
1 Year Return
+13.19%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$600M
AUM Growth
+$600M
(+4.4%)
Cap. Flow
+$2.03M
Cap. Flow
% of AUM
0.34%
Top 10 Holdings %
Top 10 Hldgs %
79.24%
Holding
87
New
14
Increased
29
Reduced
19
Closed
4
Top Buys
| 1 |
PIMCO Multi Sector Bond Active ETF
PYLD
|
$19.7M |
| 2 |
Liberty Energy
LBRT
|
$7.64M |
| 3 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$6.27M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$2.22M |
| 5 |
Dimensional US Core Equity 2 ETF
DFAC
|
$2.01M |
Top Sells
Sector Composition
| 1 | Technology | 1.67% |
| 2 | Financials | 1.38% |
| 3 | Energy | 1.31% |
| 4 | Consumer Discretionary | 0.87% |
| 5 | Communication Services | 0.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
GE Aerospace
GE
$292B
| $238K | 0.04% |
+1,261
| New | +$238K |
|
77
Costco
COST
$416B
| $235K | 0.04% |
+265
| New | +$235K |
|
78
Exxon Mobil
XOM
$489B
| $216K | 0.04% |
1,846
-70
| -4% | -$8.21K |
|
79
iShare MSCI Eurozone ETF
EZU
$7.77B
| $215K | 0.04% |
+4,110
| New | +$215K |
|
80
iShares MSCI ACWI ex US ETF
ACWX
$6.58B
| $214K | 0.04% |
+3,732
| New | +$214K |
|
81
iShares Core Moderate Allocation ETF
AOM
$1.57B
| $202K | 0.03% |
4,479
-390
| -8% | -$17.6K |
|
82
Advanced Micro Devices
AMD
$263B
| $201K | 0.03% |
+1,228
| New | +$201K |
|
83
Innovator International Developed Power Buffer ETF January
IJAN
$170M
| $201K | 0.03% |
+6,100
| New | +$201K |
|
84
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.5B
| – | – |
-3,124
| Closed | -$234K |
|
85
Innovator US Equity Power Buffer ETF December
PDEC
$1B
| – | – |
-5,405
| Closed | -$203K |
|
86
Vanguard Total World Stock ETF
VT
$51.2B
| – | – |
-6,300
| Closed | -$710K |
|
87
Vanguard Ultra-Short Bond ETF
VUSB
$5.46B
| – | – |
-6,890
| Closed | -$341K |
|