CPCM

Cardinal Point Capital Management Portfolio holdings

AUM $1.53B
1-Year Est. Return 24.27%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.27%
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
+$40.7M
2
+$16M
3
+$14.4M
4
JNJ icon
Johnson & Johnson
JNJ
+$11.7M
5
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$11.6M

Top Sells

1
+$16.4M
2
+$2.71M
3
+$1.09M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$615K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$480K

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
101
$1.1M 0.09%
23,150
+4,770
102
$1.09M 0.09%
+6,822
103
$1.08M 0.09%
+1,928
104
$1.02M 0.08%
23,348
105
$1.02M 0.08%
+205,600
106
$933K 0.07%
35,225
+14,840
107
$908K 0.07%
28,815
108
$897K 0.07%
23,926
+400
109
$895K 0.07%
+1,264
110
$859K 0.07%
+1,623
111
$848K 0.07%
8,200
112
$827K 0.07%
18,356
-374,128
113
$776K 0.06%
26,550
114
$772K 0.06%
9,739
-1,000
115
$769K 0.06%
16,613
-50
116
$742K 0.06%
19,500
-3,505
117
$712K 0.06%
+5,765
118
$687K 0.05%
23,483
119
$683K 0.05%
26,836
-512
120
$679K 0.05%
7,628
+2,220
121
$675K 0.05%
10,561
-1,123
122
$664K 0.05%
1,070
-76
123
$652K 0.05%
30,725
-2,300
124
$645K 0.05%
16,230
125
$636K 0.05%
635,697
+626,091
3 4
5
6 7