CPCM

Cardinal Point Capital Management Portfolio holdings

AUM $1.53B
1-Year Est. Return 24.27%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.27%
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 12.18%
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
IAPR icon
126
Innovator International Developed Power Buffer ETF April
IAPR
$195M
$819K 0.05%
26,550
ARIS
127
Aris Mining
ARIS
$4B
$744K 0.05%
45,800
-6,100
BMY icon
128
Bristol-Myers Squibb
BMY
$122B
$742K 0.05%
13,763
-2,650
DGRO icon
129
iShares Core Dividend Growth ETF
DGRO
$37.6B
$740K 0.05%
10,664
+103
CP icon
130
Canadian Pacific Kansas City
CP
$74.8B
$724K 0.05%
9,822
+4,594
CAE icon
131
CAE Inc
CAE
$9.58B
$706K 0.05%
23,186
-200
LLY icon
132
Eli Lilly
LLY
$880B
$705K 0.05%
656
+11
BEP icon
133
Brookfield Renewable
BEP
$9.23B
$692K 0.05%
25,571
-1,225
MRK icon
134
Merck
MRK
$284B
$673K 0.04%
6,390
-150
VNQ icon
135
Vanguard Real Estate ETF
VNQ
$35.9B
$655K 0.04%
+7,400
BGRN icon
136
iShares USD Green Bond ETF
BGRN
$452M
$644K 0.04%
13,436
+278
IRM icon
137
Iron Mountain
IRM
$31.3B
$638K 0.04%
7,610
-590
DFAU icon
138
Dimensional US Core Equity Market ETF
DFAU
$10.5B
$630K 0.04%
13,454
+35
WPM icon
139
Wheaton Precious Metals
WPM
$67.7B
$614K 0.04%
5,218
+143
RSG icon
140
Republic Services
RSG
$71.1B
$613K 0.04%
+2,892
LUV icon
141
Southwest Airlines
LUV
$19.9B
$590K 0.04%
14,221
FIVN icon
142
FIVE9
FIVN
$1.38B
$585K 0.04%
29,190
-9,900
AVUV icon
143
Avantis US Small Cap Value ETF
AVUV
$22.5B
$585K 0.04%
5,733
IWM icon
144
iShares Russell 2000 ETF
IWM
$71.2B
$583K 0.04%
2,370
-804
GE icon
145
GE Aerospace
GE
$338B
$560K 0.04%
1,817
+238
WM icon
146
Waste Management
WM
$99.4B
$554K 0.04%
2,521
+56
NTR icon
147
Nutrien
NTR
$37.1B
$553K 0.04%
8,953
-118
TFII icon
148
TFI International
TFII
$9.26B
$553K 0.04%
5,340
+380
FTS icon
149
Fortis
FTS
$29.3B
$552K 0.04%
10,601
-456
REMX icon
150
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.83B
$544K 0.04%
7,375
+1,970
4 5
6
7 8