CPCM

Cardinal Point Capital Management Portfolio holdings

AUM $1.43B
1-Year Est. Return 19%
This Quarter Est. Return
1 Year Est. Return
+19%
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
+$10.4M
2
+$10.2M
3
+$8.84M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$6.68M
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$4.06M

Top Sells

1
+$14.3M
2
+$9.92M
3
+$5.35M
4
FIX icon
Comfort Systems
FIX
+$3.28M
5
ZTS icon
Zoetis
ZTS
+$1.21M

Sector Composition

1 Financials 12.12%
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
MGNI icon
126
Magnite
MGNI
$2.1B
$808K 0.06%
37,100
-12,000
IAPR icon
127
Innovator International Developed Power Buffer ETF April
IAPR
$231M
$795K 0.06%
26,550
IWM icon
128
iShares Russell 2000 ETF
IWM
$72.7B
$770K 0.05%
3,174
+894
BMY icon
129
Bristol-Myers Squibb
BMY
$106B
$740K 0.05%
16,413
-200
MDT icon
130
Medtronic
MDT
$130B
$735K 0.05%
+7,722
EWC icon
131
iShares MSCI Canada ETF
EWC
$3.54B
$720K 0.05%
14,241
+1,250
B
132
Barrick Mining
B
$69.3B
$715K 0.05%
21,790
+265
DGRO icon
133
iShares Core Dividend Growth ETF
DGRO
$35.5B
$714K 0.05%
10,561
CAE icon
134
CAE Inc
CAE
$8.8B
$692K 0.05%
23,386
-97
BEP icon
135
Brookfield Renewable
BEP
$8.05B
$690K 0.05%
26,796
-40
BGRN icon
136
iShares USD Green Bond ETF
BGRN
$437M
$634K 0.04%
13,158
+1,004
INTC icon
137
Intel
INTC
$198B
$625K 0.04%
18,621
-6,950
BTG icon
138
B2Gold
BTG
$6.09B
$623K 0.04%
126,050
-8,500
TXT icon
139
Textron
TXT
$14.7B
$612K 0.04%
7,484
DFAU icon
140
Dimensional US Core Equity Market ETF
DFAU
$10.2B
$610K 0.04%
13,419
+35
WPM icon
141
Wheaton Precious Metals
WPM
$49.1B
$568K 0.04%
5,075
-1,000
FTS icon
142
Fortis
FTS
$25.8B
$561K 0.04%
11,057
+316
AVUV icon
143
Avantis US Small Cap Value ETF
AVUV
$19.8B
$559K 0.04%
5,733
-458
CVX icon
144
Chevron
CVX
$300B
$551K 0.04%
3,550
SOBO
145
South Bow Corp
SOBO
$5.78B
$551K 0.04%
19,468
MRK icon
146
Merck
MRK
$248B
$549K 0.04%
6,540
-210
WM icon
147
Waste Management
WM
$86B
$537K 0.04%
2,465
+141
ERIC icon
148
Ericsson
ERIC
$31.7B
$535K 0.04%
+64,750
NTR icon
149
Nutrien
NTR
$29.2B
$533K 0.04%
9,071
-164
PJUN icon
150
Innovator US Equity Power Buffer ETF June
PJUN
$720M
$524K 0.04%
12,770
-3,460
4 5
6
7 8