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
$1.53B
AUM Growth
+$101M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
289
New
Increased
Reduced
Closed

Top Buys

1
+$23.5M
2
+$10.3M
3
+$5.83M
4
SCHW icon
Charles Schwab
SCHW
+$4.94M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$4.07M

Top Sells

1
+$10.2M
2
+$8.84M
3
+$2.26M
4
AMRZ
Amrize Ltd
AMRZ
+$2.23M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.47M

Sector Composition

1 Financials 11.9%
2 Technology 10.98%
3 Communication Services 4.96%
4 Energy 4.83%
5 Consumer Staples 3.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
101
Exxon Mobil
XOM
$626B
$1.39M 0.09%
11,526
+4,141
EAOA icon
102
iShares ESG Aware Aggressive Allocation ETF
EAOA
$35.5M
$1.39M 0.09%
33,485
+115
GEV icon
103
GE Vernova
GEV
$309B
$1.28M 0.08%
1,956
+451
PAAS icon
104
Pan American Silver
PAAS
$23.2B
$1.27M 0.08%
24,416
-2,596
GILD icon
105
Gilead Sciences
GILD
$166B
$1.27M 0.08%
10,323
-500
GLD icon
106
SPDR Gold Trust
GLD
$159B
$1.27M 0.08%
3,197
+499
LOW icon
107
Lowe's Companies
LOW
$138B
$1.25M 0.08%
5,165
-550
CMI icon
108
Cummins
CMI
$90.8B
$1.23M 0.08%
2,412
+1,412
BIP icon
109
Brookfield Infrastructure Partners
BIP
$16.6B
$1.23M 0.08%
35,226
-464
SNPS icon
110
Synopsys
SNPS
$87.5B
$1.18M 0.08%
2,507
-1,000
EAGG icon
111
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.71B
$1.14M 0.07%
23,859
-1,255
MGNI icon
112
Magnite
MGNI
$1.81B
$1.11M 0.07%
68,525
+31,425
MA icon
113
Mastercard
MA
$448B
$1.09M 0.07%
1,914
+16
GS icon
114
Goldman Sachs
GS
$275B
$1.05M 0.07%
1,197
EWC icon
115
iShares MSCI Canada ETF
EWC
$5.14B
$1.04M 0.07%
19,204
+4,963
UBER icon
116
Uber
UBER
$152B
$969K 0.06%
11,860
+310
PG icon
117
Procter & Gamble
PG
$339B
$946K 0.06%
6,598
+361
PBA icon
118
Pembina Pipeline
PBA
$25.1B
$911K 0.06%
23,876
-500
PJUL icon
119
Innovator US Equity Power Buffer ETF July
PJUL
$1B
$904K 0.06%
19,478
TJX icon
120
TJX Companies
TJX
$175B
$886K 0.06%
5,765
B
121
Barrick Mining
B
$67.4B
$859K 0.06%
19,690
-2,100
MPC icon
122
Marathon Petroleum
MPC
$65.1B
$847K 0.06%
+5,207
IWF icon
123
iShares Russell 1000 Growth ETF
IWF
$124B
$839K 0.05%
1,772
-30
DFSE icon
124
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$585M
$836K 0.05%
20,166
+191
ICLN icon
125
iShares Global Clean Energy ETF
ICLN
$2.42B
$822K 0.05%
50,061
+696
3 4
5
6 7