CPCM

Cardinal Point Capital Management Portfolio holdings

AUM $1.26B
1-Year Est. Return 13.19%
This Quarter Est. Return
1 Year Est. Return
+13.19%
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
+$41.3M
2
+$19.1M
3
+$12.4M
4
JNJ icon
Johnson & Johnson
JNJ
+$11.6M
5
RY icon
Royal Bank of Canada
RY
+$11.3M

Top Sells

1
+$16.9M
2
+$2.78M
3
+$1.1M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$615K
5
NEM icon
Newmont
NEM
+$500K

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
EAGG icon
101
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.21B
$1.1M 0.09%
23,150
+4,770
PG icon
102
Procter & Gamble
PG
$354B
$1.09M 0.09%
+6,822
MA icon
103
Mastercard
MA
$507B
$1.08M 0.09%
+1,928
PJUL icon
104
Innovator US Equity Power Buffer ETF July
PJUL
$1.21B
$1.02M 0.08%
23,348
NGD
105
New Gold Inc
NGD
$5.51B
$1.02M 0.08%
+205,600
FIVN icon
106
FIVE9
FIVN
$1.67B
$933K 0.07%
35,225
+14,840
YETI icon
107
Yeti Holdings
YETI
$2.74B
$908K 0.07%
28,815
PBA icon
108
Pembina Pipeline
PBA
$22B
$897K 0.07%
23,926
+400
GS icon
109
Goldman Sachs
GS
$232B
$895K 0.07%
+1,264
GEV icon
110
GE Vernova
GEV
$163B
$859K 0.07%
+1,623
IRM icon
111
Iron Mountain
IRM
$30.9B
$848K 0.07%
8,200
IHDG icon
112
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.33B
$827K 0.07%
18,356
-374,128
IAPR icon
113
Innovator International Developed Power Buffer ETF April
IAPR
$238M
$776K 0.06%
26,550
CP icon
114
Canadian Pacific Kansas City
CP
$70.2B
$772K 0.06%
9,739
-1,000
BMY icon
115
Bristol-Myers Squibb
BMY
$88.8B
$769K 0.06%
16,613
-50
DFSE icon
116
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$466M
$742K 0.06%
19,500
-3,505
TJX icon
117
TJX Companies
TJX
$160B
$712K 0.06%
+5,765
CAE icon
118
CAE Inc
CAE
$8.78B
$687K 0.05%
23,483
BEP icon
119
Brookfield Renewable
BEP
$8.09B
$683K 0.05%
26,836
-512
VNQ icon
120
Vanguard Real Estate ETF
VNQ
$34.1B
$679K 0.05%
7,628
+2,220
DGRO icon
121
iShares Core Dividend Growth ETF
DGRO
$35.3B
$675K 0.05%
10,561
-1,123
IVV icon
122
iShares Core S&P 500 ETF
IVV
$660B
$664K 0.05%
1,070
-76
MAG
123
DELISTED
MAG Silver
MAG
$652K 0.05%
30,725
-2,300
PJUN icon
124
Innovator US Equity Power Buffer ETF June
PJUN
$769M
$645K 0.05%
16,230
SCHZ icon
125
Schwab US Aggregate Bond ETF
SCHZ
$9.05B
$636K 0.05%
635,697
+626,091
3 4
5
6 7