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
$1.26B
AUM Growth
+$174M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
254
New
Increased
Reduced
Closed

Top Buys

1
+$41.3M
2
+$19.1M
3
+$12.4M
4
JNJ icon
Johnson & Johnson
JNJ
+$11.6M
5
RY icon
Royal Bank of Canada
RY
+$11.3M

Top Sells

1
+$16.9M
2
+$2.78M
3
+$1.1M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$615K
5
NEM icon
Newmont
NEM
+$500K

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
ICLN icon
126
iShares Global Clean Energy ETF
ICLN
$1.79B
$615K 0.05%
46,920
+735
TXT icon
127
Textron
TXT
$14.5B
$601K 0.05%
7,484
-2,004
EWC icon
128
iShares MSCI Canada ETF
EWC
$3.34B
$600K 0.05%
12,991
NOW icon
129
ServiceNow
NOW
$188B
$593K 0.05%
577
+135
IWF icon
130
iShares Russell 1000 Growth ETF
IWF
$122B
$590K 0.05%
1,389
SBUX icon
131
Starbucks
SBUX
$97B
$589K 0.05%
+6,430
BGRN icon
132
iShares USD Green Bond ETF
BGRN
$430M
$579K 0.05%
12,154
+3,315
INTC icon
133
Intel
INTC
$176B
$573K 0.05%
25,571
+2,451
DFAU icon
134
Dimensional US Core Equity Market ETF
DFAU
$9.34B
$567K 0.04%
13,384
-1,437
AVUV icon
135
Avantis US Small Cap Value ETF
AVUV
$18B
$564K 0.04%
6,191
-740
LLY icon
136
Eli Lilly
LLY
$720B
$554K 0.04%
711
+294
WPM icon
137
Wheaton Precious Metals
WPM
$47.5B
$545K 0.04%
+6,075
GLD icon
138
SPDR Gold Trust
GLD
$135B
$542K 0.04%
1,778
NTR icon
139
Nutrien
NTR
$27.9B
$537K 0.04%
+9,235
MRK icon
140
Merck
MRK
$212B
$534K 0.04%
+6,750
WM icon
141
Waste Management
WM
$86.8B
$532K 0.04%
2,324
+147
ABT icon
142
Abbott
ABT
$224B
$532K 0.04%
+3,908
FTS icon
143
Fortis
FTS
$26B
$512K 0.04%
10,741
-1,090
CVX icon
144
Chevron
CVX
$308B
$508K 0.04%
+3,550
SOBO
145
South Bow Corp
SOBO
$5.47B
$504K 0.04%
19,468
-2,291
IWM icon
146
iShares Russell 2000 ETF
IWM
$69.9B
$492K 0.04%
+2,280
AOR icon
147
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.83B
$486K 0.04%
7,901
-2,060
BTG icon
148
B2Gold
BTG
$7.34B
$485K 0.04%
134,550
-30,500
XOM icon
149
Exxon Mobil
XOM
$479B
$485K 0.04%
+4,500
BAM icon
150
Brookfield Asset Management
BAM
$87.4B
$481K 0.04%
+8,702
4 5
6
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