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CPCM
Cardinal Point Capital Management Portfolio holdings
AUM
$1.77B
1-Year Est. Return
26.72%
This Fund
S&P 500
This Quarter
Est. Return
+4.29%
1 Year Est. Return
+26.72%
3 Year Est. Return
+59.15%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$600M
AUM Growth
+$25.1M
(+4.4%)
Cap. Flow
+$2.05M
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
| Rank | Stock | Value |
|---|---|---|
| 1 |
PIMCO Multi Sector Bond Active ETF
PYLD
|
+$19.4M |
| 2 |
Liberty Energy
LBRT
|
+$8.26M |
| 3 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$6.19M |
| 4 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$2.13M |
| 5 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$1.93M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$27.3M |
| 2 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
+$13.9M |
| 3 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$2.91M |
| 4 |
Fidelity Total Bond ETF
FBND
|
+$1.8M |
| 5 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
+$1.01M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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
GE Aerospace
GE
$384B
| $238K | 0.04% |
+1,261
| New | +$214K |
|
77
Costco
COST
$420B
| $235K | 0.04% |
+265
| New | +$230K |
|
78
ExxonMobil
XOM
$634B
| $216K | 0.04% |
1,846
-70
| -4% | -$8.08K |
|
79
iShare MSCI Eurozone ETF
EZU
$9.91B
| $215K | 0.04% |
+4,110
| New | +$205K |
|
80
iShares MSCI ACWI ex US ETF
ACWX
$11.8B
| $214K | 0.04% |
+3,732
| New | +$203K |
|
81
iShares Core Moderate Allocation ETF
AOM
$1.78B
| $202K | 0.03% |
4,479
-390
| -8% | -$17.1K |
|
82
Advanced Micro Devices
AMD
$789B
| $201K | 0.03% |
+1,228
| New | +$187K |
|
83
Innovator International Developed Power Buffer ETF January
IJAN
$263M
| $201K | 0.03% |
+6,100
| New | +$196K |
|
84
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.28B
| – | – |
-3,124
| Closed | -$234K |
|
85
Innovator US Equity Power Buffer ETF December
PDEC
$997M
| – | – |
-5,405
| Closed | -$203K |
|
86
Vanguard Total World Stock ETF
VT
$79.8B
| – | – |
-6,300
| Closed | -$710K |
|
87
Vanguard Ultra-Short Bond ETF
VUSB
$8.92B
| – | – |
-6,890
| Closed | -$341K |
|
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Cardinal Point Capital Management's Q3 2024 Portfolio in Review
As of Q3 2024, Cardinal Point Capital Management held 87 positions worth $600M, up 4.4% from $575M the previous quarter. Its ten largest holdings account for 79% of the portfolio.
Cardinal Point Capital Management's Q3 2024 filing shows 14 new, 29 increased, 19 reduced and 4 closed positions. Its largest new stake was Liberty Energy: 400,000 shares worth $7.64M. The largest sale was iShares 0-1 Year Treasury Bond ETF, an estimated $27.3M.
By sector, the portfolio is most concentrated in Technology at 1.7% of assets, up from 1.4% a quarter earlier, followed by Financials and Energy.
- Cardinal Point Capital Management's largest Q3 2024 buy was Liberty Energy: 400,000 shares worth $7.64M.
- Cardinal Point Capital Management added most to PIMCO Multi Sector Bond Active ETF in Q3 2024, an estimated $19.4M increase.
- Cardinal Point Capital Management's biggest Q3 2024 reduction was iShares 0-1 Year Treasury Bond ETF, cutting an estimated $27.3M.
- Cardinal Point Capital Management fully exited Vanguard Total World Stock ETF in Q3 2024, selling an estimated $710K.
- Cardinal Point Capital Management's ten largest holdings make up 79% of its $600M portfolio in Q3 2024.
- Cardinal Point Capital Management opened 14 new positions and closed 4 in Q3 2024.
- Cardinal Point Capital Management's portfolio value rose 4.4% quarter-over-quarter to $600M.
Based on Cardinal Point Capital Management's 13F filing for Q3 2024, filed 8 Oct 2024.