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
$1.09B
AUM Growth
+$458M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
183
New
Increased
Reduced
Closed

Top Buys

1
+$18.2M
2
+$17.4M
3
+$14.9M
4
ENB icon
Enbridge
ENB
+$14.7M
5
SU icon
Suncor Energy
SU
+$14.7M

Top Sells

1
+$5.79M
2
+$3.04M
3
+$2.93M
4
PJUN icon
Innovator US Equity Power Buffer ETF June
PJUN
+$704K
5
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$645K

Sector Composition

1 Financials 11.06%
2 Technology 10.68%
3 Energy 4.88%
4 Communication Services 4.65%
5 Consumer Staples 4.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VCSH icon
101
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.5B
$615K 0.06%
+7,794
MGNI icon
102
Magnite
MGNI
$2.63B
$614K 0.06%
+53,800
BOND icon
103
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.97B
$613K 0.06%
6,625
-5,015
AVUV icon
104
Avantis US Small Cap Value ETF
AVUV
$18.2B
$604K 0.06%
6,931
-720
PJUN icon
105
Innovator US Equity Power Buffer ETF June
PJUN
$772M
$601K 0.06%
16,230
-19,010
CAE icon
106
CAE Inc
CAE
$8.92B
$578K 0.05%
+23,483
AOR icon
107
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.85B
$573K 0.05%
9,961
DFAU icon
108
Dimensional US Core Equity Market ETF
DFAU
$9.44B
$570K 0.05%
+14,821
FIVN icon
109
FIVE9
FIVN
$1.74B
$553K 0.05%
+20,385
ASA
110
ASA Gold and Precious Metals
ASA
$951M
$552K 0.05%
+18,300
FTS icon
111
Fortis
FTS
$26B
$539K 0.05%
+11,831
SOBO
112
South Bow Corp
SOBO
$5.46B
$538K 0.05%
+21,759
EWC icon
113
iShares MSCI Canada ETF
EWC
$3.37B
$529K 0.05%
+12,991
ICLN icon
114
iShares Global Clean Energy ETF
ICLN
$1.81B
$527K 0.05%
46,185
+2,670
INTC icon
115
Intel
INTC
$180B
$525K 0.05%
+23,120
GLD icon
116
SPDR Gold Trust
GLD
$139B
$512K 0.05%
1,778
-1,520
WM icon
117
Waste Management
WM
$86.5B
$504K 0.05%
2,177
-125
IWF icon
118
iShares Russell 1000 Growth ETF
IWF
$124B
$502K 0.05%
1,389
+440
VNQ icon
119
Vanguard Real Estate ETF
VNQ
$34.3B
$490K 0.05%
5,408
-170
AGG icon
120
iShares Core US Aggregate Bond ETF
AGG
$133B
$480K 0.04%
+4,853
BTG icon
121
B2Gold
BTG
$7.47B
$470K 0.04%
+165,050
BEP icon
122
Brookfield Renewable
BEP
$8.25B
$456K 0.04%
+27,348
DFAI icon
123
Dimensional International Core Equity Market ETF
DFAI
$11.8B
$454K 0.04%
+14,523
EQX icon
124
Equinox Gold
EQX
$9.7B
$446K 0.04%
+64,900
B
125
Barrick Mining
B
$59.2B
$442K 0.04%
+22,718
3 4
5
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