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
$1.63B
AUM Growth
+$101M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
307
New
Increased
Reduced
Closed

Top Buys

1
+$21.1M
2
+$20.6M
3
+$11.1M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$10.1M
5
BBUC
Brookfield Business Corporation Class A Subordinate Voting Shares
BBUC
+$8.04M

Top Sells

1
+$10.3M
2
+$8.38M
3
+$5.2M
4
CVE icon
Cenovus Energy
CVE
+$4.48M
5
NGD
New Gold Inc
NGD
+$1.79M

Sector Composition

1 Technology 10.46%
2 Financials 10.24%
3 Energy 5.42%
4 Communication Services 4.4%
5 Consumer Staples 3.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ICLN icon
126
iShares Global Clean Energy ETF
ICLN
$2.36B
$900K 0.06%
49,181
-880
CVE icon
127
Cenovus Energy
CVE
$46.8B
$896K 0.06%
33,842
-209,897
LUV icon
128
Southwest Airlines
LUV
$20.5B
$892K 0.05%
23,631
+9,410
BEP icon
129
Brookfield Renewable
BEP
$10.6B
$881K 0.05%
27,071
+1,500
IYW icon
130
iShares US Technology ETF
IYW
$20.5B
$880K 0.05%
+4,849
LLY icon
131
Eli Lilly
LLY
$822B
$865K 0.05%
941
+285
DFSE icon
132
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$594M
$846K 0.05%
19,976
-190
PJUL icon
133
Innovator US Equity Power Buffer ETF July
PJUL
$1B
$846K 0.05%
18,408
-1,070
IAPR icon
134
Innovator International Developed Power Buffer ETF April
IAPR
$208M
$841K 0.05%
26,550
CP icon
135
Canadian Pacific Kansas City
CP
$73.3B
$830K 0.05%
10,572
+750
CDNS icon
136
Cadence Design Systems
CDNS
$87.9B
$824K 0.05%
2,965
-2,585
SKE
137
Skeena Resources
SKE
$4.15B
$803K 0.05%
27,000
+12,000
EFA icon
138
iShares MSCI EAFE ETF
EFA
$76.7B
$796K 0.05%
8,190
+5,810
MRK icon
139
Merck
MRK
$289B
$757K 0.05%
6,290
-100
DGRO icon
140
iShares Core Dividend Growth ETF
DGRO
$39.4B
$738K 0.05%
10,518
-146
CVX icon
141
Chevron
CVX
$365B
$734K 0.05%
3,550
RSP icon
142
Invesco S&P 500 Equal Weight ETF
RSP
$88.7B
$727K 0.04%
+3,786
MU icon
143
Micron Technology
MU
$506B
$723K 0.04%
2,139
+243
SPLV icon
144
Invesco S&P 500 Low Volatility ETF
SPLV
$7.35B
$723K 0.04%
+9,880
NTR icon
145
Nutrien
NTR
$34.2B
$705K 0.04%
9,353
+400
FIVN icon
146
FIVE9
FIVN
$1.24B
$698K 0.04%
45,990
+16,800
VNQ icon
147
Vanguard Real Estate ETF
VNQ
$37.4B
$688K 0.04%
7,762
+362
VXF icon
148
Vanguard Extended Market ETF
VXF
$28.5B
$680K 0.04%
+3,304
WPM icon
149
Wheaton Precious Metals
WPM
$67.7B
$670K 0.04%
5,118
-100
AVUV icon
150
Avantis US Small Cap Value ETF
AVUV
$25.6B
$666K 0.04%
6,030
+297
4 5
6
7 8