CPCM

Cardinal Point Capital Management Portfolio holdings

AUM $1.43B
1-Year Est. Return 19%
This Quarter Est. Return
1 Year Est. Return
+19%
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
+$10.4M
2
+$10.2M
3
+$8.84M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$6.68M
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$4.06M

Top Sells

1
+$14.3M
2
+$9.92M
3
+$5.35M
4
FIX icon
Comfort Systems
FIX
+$3.28M
5
ZTS icon
Zoetis
ZTS
+$1.21M

Sector Composition

1 Financials 12.12%
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
UNH icon
101
UnitedHealth
UNH
$300B
$1.37M 0.1%
3,966
EAOA icon
102
iShares ESG Aware Aggressive Allocation ETF
EAOA
$34.3M
$1.35M 0.09%
33,370
+1,825
FISV
103
Fiserv Inc
FISV
$35.6B
$1.21M 0.08%
9,407
+800
EAGG icon
104
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.29B
$1.21M 0.08%
25,114
+1,964
PYPL icon
105
PayPal
PYPL
$58.3B
$1.21M 0.08%
17,970
+875
GILD icon
106
Gilead Sciences
GILD
$150B
$1.2M 0.08%
10,823
-1,060
BIP icon
107
Brookfield Infrastructure Partners
BIP
$16.5B
$1.18M 0.08%
35,690
+570
HD icon
108
Home Depot
HD
$353B
$1.15M 0.08%
2,844
-600
UBER icon
109
Uber
UBER
$190B
$1.13M 0.08%
11,550
-1,875
MA icon
110
Mastercard
MA
$490B
$1.08M 0.08%
1,898
-30
PAAS icon
111
Pan American Silver
PAAS
$18.7B
$1.05M 0.07%
27,012
+12,111
GLD icon
112
SPDR Gold Trust
GLD
$141B
$994K 0.07%
2,698
+920
PBA icon
113
Pembina Pipeline
PBA
$23B
$985K 0.07%
24,376
+450
PG icon
114
Procter & Gamble
PG
$335B
$958K 0.07%
6,237
-585
GS icon
115
Goldman Sachs
GS
$256B
$953K 0.07%
1,197
-67
FIVN icon
116
FIVE9
FIVN
$1.62B
$946K 0.07%
39,090
+3,865
GEV icon
117
GE Vernova
GEV
$171B
$938K 0.07%
1,505
-118
PJUL icon
118
Innovator US Equity Power Buffer ETF July
PJUL
$1.13B
$885K 0.06%
19,478
-3,870
VOD icon
119
Vodafone
VOD
$29.6B
$864K 0.06%
+74,465
IWF icon
120
iShares Russell 1000 Growth ETF
IWF
$126B
$844K 0.06%
1,802
+413
IRM icon
121
Iron Mountain
IRM
$24.9B
$838K 0.06%
8,200
TJX icon
122
TJX Companies
TJX
$170B
$833K 0.06%
5,765
XOM icon
123
Exxon Mobil
XOM
$491B
$831K 0.06%
7,385
+2,885
DFSE icon
124
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$484M
$819K 0.06%
19,975
+475
ICLN icon
125
iShares Global Clean Energy ETF
ICLN
$1.94B
$808K 0.06%
49,365
+2,445
3 4
5
6 7