CPCM

Cardinal Point Capital Management Portfolio holdings

AUM $1.53B
1-Year Est. Return 24.27%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.26B
AUM Growth
+$174M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
254
New
Increased
Reduced
Closed

Top Buys

1
+$40.7M
2
+$16M
3
+$14.4M
4
JNJ icon
Johnson & Johnson
JNJ
+$11.7M
5
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$11.6M

Top Sells

1
+$16.4M
2
+$2.71M
3
+$1.09M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$615K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$480K

Sector Composition

1 Financials 11.61%
2 Technology 11.02%
3 Communication Services 5.01%
4 Consumer Staples 4.4%
5 Energy 4.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.73M 0.14%
+9,170
77
$1.72M 0.14%
11,056
-1,050
78
$1.71M 0.14%
+5,560
79
$1.64M 0.13%
37,896
-1,090
80
$1.63M 0.13%
30,982
+500
81
$1.6M 0.13%
60,092
82
$1.55M 0.12%
18,157
+1,250
83
$1.53M 0.12%
12,082
+9,170
84
$1.48M 0.12%
8,607
+7,352
85
$1.46M 0.12%
6,905
-120
86
$1.46M 0.12%
2
87
$1.44M 0.11%
65,067
+1,866
88
$1.38M 0.11%
15,206
+4,325
89
$1.32M 0.1%
11,883
-75
90
$1.29M 0.1%
6,930
+5,960
91
$1.27M 0.1%
17,095
+5,390
92
$1.26M 0.1%
+3,444
93
$1.26M 0.1%
+5,690
94
$1.25M 0.1%
13,425
+200
95
$1.24M 0.1%
+3,966
96
$1.22M 0.1%
31,545
97
$1.2M 0.09%
25,285
+4,644
98
$1.18M 0.09%
49,100
-4,700
99
$1.17M 0.09%
35,120
-1,125
100
$1.16M 0.09%
201,170
+136,270
2 3
4
5 6