CPCM

Cardinal Point Capital Management Portfolio holdings

AUM $1.26B
This Quarter Return
-0.17%
1 Year Return
+13.19%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$630M
AUM Growth
+$630M
Cap. Flow
+$34.3M
Cap. Flow %
5.44%
Top 10 Hldgs %
78.29%
Holding
93
New
10
Increased
46
Reduced
14
Closed
9

Top Buys

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$7.94M
2
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
$4.94M
3
VGT icon
Vanguard Information Technology ETF
VGT
$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
LBRT icon
Liberty Energy
LBRT
$7.64M
2
IAU icon
iShares Gold Trust
IAU
$2.49M
3
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
$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 Shares
Change % 		Capital Flow
DXCM icon
76
DexCom
DXCM
$29.5B
$249K 0.04%
+3,200
New +$249K
QUAL icon
77
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$249K 0.04%
1,397
– –
GE icon
78
GE Aerospace
GE
$292B
$244K 0.04%
1,463
+202
+16% +$33.7K
LUV icon
79
Southwest Airlines
LUV
$17.3B
$243K 0.04%
+7,200
New +$243K
KAPR icon
80
Innovator US Small Cap Power Buffer ETF April
KAPR
$170M
$241K 0.04%
7,360
– –
WTMF icon
81
WisdomTree Managed Futures Strategy Fund
WTMF
$165M
$236K 0.04%
6,760
– –
IEFA icon
82
iShares Core MSCI EAFE ETF
IEFA
$150B
$231K 0.04%
3,285
+55
+2% +$3.87K
LULU icon
83
lululemon athletica
LULU
$24.2B
$229K 0.04%
+600
New +$229K
PMAY icon
84
Innovator US Equity Power Buffer ETF May
PMAY
$635M
$201K 0.03%
+5,600
New +$201K
ACWX icon
85
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
– –
-3,732
Closed -$214K
AMD icon
86
Advanced Micro Devices
AMD
$264B
– –
-1,228
Closed -$201K
AOM icon
87
iShares Core Moderate Allocation ETF
AOM
$1.58B
– –
-4,479
Closed -$202K
EZU icon
88
iShare MSCI Eurozone ETF
EZU
$7.87B
– –
-4,110
Closed -$215K
IJAN icon
89
Innovator International Developed Power Buffer ETF January
IJAN
$170M
– –
-6,100
Closed -$201K
LBRT icon
90
Liberty Energy
LBRT
$1.82B
– –
-400,000
Closed -$7.64M
SGOV icon
91
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.1B
– –
-4,540
Closed -$457K
VEA icon
92
Vanguard FTSE Developed Markets ETF
VEA
$171B
– –
-5,954
Closed -$314K
XOM icon
93
Exxon Mobil
XOM
$487B
– –
-1,846
Closed -$216K
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