CPCM
Cardinal Point Capital Management Portfolio holdings
AUM
$1.26B
1-Year Return
13.19%
This Quarter Return
+8.44%
1 Year Return
+13.19%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.26B
AUM Growth
+$174M
(+16%)
Cap. Flow
+$179M
Cap. Flow
% of AUM
14.18%
Top 10 Holdings %
Top 10 Hldgs %
45.95%
Holding
254
New
75
Increased
76
Reduced
67
Closed
12
Top Buys
| 1 |
Apple
AAPL
|
$41.3M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$19.1M |
| 3 |
Dimensional World ex US Core Equity 2 ETF
DFAX
|
$12.4M |
| 4 |
Johnson & Johnson
JNJ
|
$11.6M |
| 5 |
Royal Bank of Canada
RY
|
$11.3M |
Top Sells
| 1 |
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
|
$16.9M |
| 2 |
Agnico Eagle Mines
AEM
|
$2.78M |
| 3 |
iShares National Muni Bond ETF
MUB
|
$1.1M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$615K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares Global Clean Energy ETF
ICLN
$1.55B
| $615K | 0.05% |
46,920
+735
| +2% | +$9.64K |
|
127
Textron
TXT
$14.5B
| $601K | 0.05% |
7,484
-2,004
| -21% | -$161K |
|
128
iShares MSCI Canada ETF
EWC
$3.23B
| $600K | 0.05% |
12,991
| – | – |
|
129
ServiceNow
NOW
$186B
| $593K | 0.05% |
577
+135
| +31% | +$139K |
|
130
iShares Russell 1000 Growth ETF
IWF
$118B
| $590K | 0.05% |
1,389
| – | – |
|
131
Starbucks
SBUX
$98.9B
| $589K | 0.05% |
+6,430
| New | +$589K |
|
132
iShares USD Green Bond ETF
BGRN
$417M
| $579K | 0.05% |
12,154
+3,315
| +38% | +$158K |
|
133
Intel
INTC
$108B
| $573K | 0.05% |
25,571
+2,451
| +11% | +$54.9K |
|
134
Dimensional US Core Equity Market ETF
DFAU
$9.12B
| $567K | 0.04% |
13,384
-1,437
| -10% | -$60.9K |
|
135
Avantis US Small Cap Value ETF
AVUV
$18.4B
| $564K | 0.04% |
6,191
-740
| -11% | -$67.4K |
|
136
Eli Lilly
LLY
$666B
| $554K | 0.04% |
711
+294
| +71% | +$229K |
|
137
Wheaton Precious Metals
WPM
$46.6B
| $545K | 0.04% |
+6,075
| New | +$545K |
|
138
SPDR Gold Trust
GLD
$110B
| $542K | 0.04% |
1,778
| – | – |
|
139
Nutrien
NTR
$27.7B
| $537K | 0.04% |
+9,235
| New | +$537K |
|
140
Merck
MRK
$210B
| $534K | 0.04% |
+6,750
| New | +$534K |
|
141
Waste Management
WM
$90.6B
| $532K | 0.04% |
2,324
+147
| +7% | +$33.6K |
|
142
Abbott
ABT
$231B
| $532K | 0.04% |
+3,908
| New | +$532K |
|
143
Fortis
FTS
$25B
| $512K | 0.04% |
10,741
-1,090
| -9% | -$51.9K |
|
144
Chevron
CVX
$318B
| $508K | 0.04% |
+3,550
| New | +$508K |
|
|
SOBO
145
South Bow Corporation
SOBO
$5.73B
| $504K | 0.04% |
19,468
-2,291
| -11% | -$59.4K |
|
146
iShares Russell 2000 ETF
IWM
$67.4B
| $492K | 0.04% |
+2,280
| New | +$492K |
|
147
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.69B
| $486K | 0.04% |
7,901
-2,060
| -21% | -$127K |
|
148
B2Gold
BTG
$5.34B
| $485K | 0.04% |
134,550
-30,500
| -18% | -$110K |
|
149
Exxon Mobil
XOM
$479B
| $485K | 0.04% |
+4,500
| New | +$485K |
|
150
Brookfield Asset Management
BAM
$95.2B
| $481K | 0.04% |
+8,702
| New | +$481K |
|