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
$630M
AUM Growth
+$29.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$7.94M
2
+$4.94M
3
+$3.37M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$3M
5
LRGF icon
iShares US Equity Factor ETF
LRGF
+$2.56M

Top Sells

1
+$7.64M
2
+$2.49M
3
+$464K
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$457K
5
PNOV icon
Innovator US Equity Power Buffer ETF November
PNOV
+$329K

Sector Composition

1 Technology 2.33%
2 Consumer Discretionary 1.42%
3 Financials 1.39%
4 Communication Services 0.76%
5 Real Estate 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$249K 0.04%
+3,200
77
$249K 0.04%
1,397
78
$244K 0.04%
1,463
+202
79
$243K 0.04%
+7,200
80
$241K 0.04%
7,360
81
$236K 0.04%
6,760
82
$231K 0.04%
3,285
+55
83
$229K 0.04%
+600
84
$201K 0.03%
+5,600
85
– –
-3,732
86
– –
-1,228
87
– –
-4,479
88
– –
-4,110
89
– –
-6,100
90
– –
-400,000
91
– –
-4,540
92
– –
-5,954
93
– –
-1,846
1 2 3
4