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
$1.43B
AUM Growth
+$167M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
281
New
Increased
Reduced
Closed

Top Buys

1
+$9.97M
2
+$9.25M
3
+$8.29M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$6.46M
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$4.02M

Top Sells

1
+$13.2M
2
+$9.59M
3
+$5.17M
4
FIX icon
Comfort Systems
FIX
+$2.7M
5
ZTS icon
Zoetis
ZTS
+$1.25M

Sector Composition

1 Financials 11.85%
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
101
$1.37M 0.1%
3,966
102
$1.35M 0.09%
33,370
+1,825
103
$1.21M 0.08%
9,407
+800
104
$1.21M 0.08%
25,114
+1,964
105
$1.21M 0.08%
17,970
+875
106
$1.2M 0.08%
10,823
-1,060
107
$1.18M 0.08%
35,690
+570
108
$1.15M 0.08%
2,844
-600
109
$1.13M 0.08%
11,550
-1,875
110
$1.08M 0.08%
1,898
-30
111
$1.05M 0.07%
27,012
+12,111
112
$994K 0.07%
2,698
+920
113
$985K 0.07%
24,376
+450
114
$958K 0.07%
6,237
-585
115
$953K 0.07%
1,197
-67
116
$946K 0.07%
39,090
+3,865
117
$938K 0.07%
1,505
-118
118
$885K 0.06%
19,478
-3,870
119
$864K 0.06%
+74,465
120
$844K 0.06%
1,802
+413
121
$838K 0.06%
8,200
122
$833K 0.06%
5,765
123
$831K 0.06%
7,385
+2,885
124
$819K 0.06%
19,975
+475
125
$808K 0.06%
49,365
+2,445
3 4
5
6 7