CPCM

Cardinal Point Capital Management Portfolio holdings

AUM $1.63B
1-Year Est. Return 24.74%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.74%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.43B
AUM Growth
+$167M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
281
New
Increased
Reduced
Closed

Top Buys

1
+$9.97M
2
+$9.25M
3
+$8.29M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$6.46M
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$4.02M

Top Sells

1
+$13.2M
2
+$9.59M
3
+$5.17M
4
FIX icon
Comfort Systems
FIX
+$2.7M
5
ZTS icon
Zoetis
ZTS
+$1.25M

Sector Composition

1 Financials 11.85%
2 Technology 11.81%
3 Communication Services 4.92%
4 Energy 4.25%
5 Consumer Staples 3.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.21M 0.15%
26,922
-4,060
77
$2.2M 0.15%
18,290
-30
78
$2.16M 0.15%
61,865
+5,260
79
$2.09M 0.15%
60,092
80
$2M 0.14%
5,680
+120
81
$1.98M 0.14%
78,083
+4,465
82
$1.92M 0.13%
38,156
+12,871
83
$1.92M 0.13%
31,969
-2,500
84
$1.92M 0.13%
9,170
85
$1.84M 0.13%
164,725
-36,445
86
$1.8M 0.13%
+39,600
87
$1.78M 0.12%
17,507
-650
88
$1.64M 0.11%
37,296
-600
89
$1.6M 0.11%
7,082
+177
90
$1.57M 0.11%
11,134
-948
91
$1.57M 0.11%
+3,507
92
$1.52M 0.11%
6,570
-360
93
$1.49M 0.1%
16,860
+12,680
94
$1.48M 0.1%
2
95
$1.47M 0.1%
205,600
96
$1.44M 0.1%
5,715
+25
97
$1.41M 0.1%
60,370
-4,697
98
$1.41M 0.1%
17,907
+2,701
99
$1.39M 0.1%
2,084
+1,014
100
$1.38M 0.1%
41,545
+12,730
2 3
4
5 6