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
$1.63B
AUM Growth
+$101M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
307
New
Increased
Reduced
Closed

Top Buys

1
+$21.1M
2
+$20.6M
3
+$11.1M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$10.1M
5
BBUC
Brookfield Business Corporation Class A Subordinate Voting Shares
BBUC
+$8.04M

Top Sells

1
+$10.3M
2
+$8.38M
3
+$5.2M
4
CVE icon
Cenovus Energy
CVE
+$4.48M
5
NGD
New Gold Inc
NGD
+$1.79M

Sector Composition

1 Technology 10.46%
2 Financials 10.24%
3 Energy 5.42%
4 Communication Services 4.4%
5 Consumer Staples 3.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GILD icon
101
Gilead Sciences
GILD
$169B
$1.4M 0.09%
10,048
-275
GLD icon
102
SPDR Gold Trust
GLD
$163B
$1.38M 0.08%
3,197
EAOA icon
103
iShares ESG Aware Aggressive Allocation ETF
EAOA
$35.8M
$1.36M 0.08%
33,540
+55
UNH icon
104
UnitedHealth
UNH
$294B
$1.35M 0.08%
4,991
+195
UBER icon
105
Uber
UBER
$158B
$1.31M 0.08%
18,158
+6,298
IWF icon
106
iShares Russell 1000 Growth ETF
IWF
$124B
$1.3M 0.08%
3,046
+1,274
EAGG icon
107
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.72B
$1.29M 0.08%
27,138
+3,279
BIP icon
108
Brookfield Infrastructure Partners
BIP
$17B
$1.25M 0.08%
34,801
-425
ABFL
109
Abacus FCF Leaders ETF
ABFL
$485M
$1.22M 0.07%
+17,123
GS icon
110
Goldman Sachs
GS
$278B
$1.2M 0.07%
1,414
+217
VXUS icon
111
Vanguard Total International Stock ETF
VXUS
$145B
$1.17M 0.07%
+15,168
MGNI icon
112
Magnite
MGNI
$2.02B
$1.13M 0.07%
94,950
+26,425
IJH icon
113
iShares Core S&P Mid-Cap ETF
IJH
$116B
$1.12M 0.07%
16,610
+12,600
PBA icon
114
Pembina Pipeline
PBA
$24.7B
$1.1M 0.07%
24,516
+640
EWC icon
115
iShares MSCI Canada ETF
EWC
$5.22B
$1.06M 0.07%
19,404
+200
HD icon
116
Home Depot
HD
$350B
$1.06M 0.06%
3,214
-940
PPTA
117
Perpetua Resources
PPTA
$4.19B
$1.05M 0.06%
37,500
+22,500
XLF icon
118
State Street Financial Select Sector SPDR ETF
XLF
$51.5B
$1.03M 0.06%
+20,887
QUAL icon
119
iShares MSCI USA Quality Factor ETF
QUAL
$49.8B
$1.01M 0.06%
5,243
+3,409
IVV icon
120
iShares Core S&P 500 ETF
IVV
$782B
$1.01M 0.06%
1,539
-599
BAI
121
iShares A.I. Innovation and Tech Active ETF
BAI
$12.2B
$980K 0.06%
+29,739
MA icon
122
Mastercard
MA
$461B
$954K 0.06%
1,909
-5
PG icon
123
Procter & Gamble
PG
$336B
$953K 0.06%
6,598
TJX icon
124
TJX Companies
TJX
$177B
$921K 0.06%
5,765
IGV icon
125
iShares Expanded Tech-Software Sector ETF
IGV
$11.9B
$902K 0.06%
+11,265
3 4
5
6 7