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
$600M
AUM Growth
+$25.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$19.7M
2
+$7.64M
3
+$6.27M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.22M
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$2.01M

Top Sells

1
+$27.3M
2
+$14M
3
+$2.9M
4
FBND icon
Fidelity Total Bond ETF
FBND
+$1.83M
5
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$1.01M

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 Change
in Stake 		Capital Flow
76
$238K 0.04%
+1,261
77
$235K 0.04%
+265
78
$216K 0.04%
1,846
-70
79
$215K 0.04%
+4,110
80
$214K 0.04%
+3,732
81
$202K 0.03%
4,479
-390
82
$201K 0.03%
+1,228
83
$201K 0.03%
+6,100
84
– –
-3,124
85
– –
-5,405
86
– –
-6,300
87
– –
-6,890
1 2 3
4