CPCM
Cardinal Point Capital Management Portfolio holdings
AUM
$1.26B
1-Year Return
13.19%
This Quarter Return
+0.25%
1 Year Return
+13.19%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.09B
AUM Growth
+$458M
(+73%)
Cap. Flow
+$381M
Cap. Flow
% of AUM
34.99%
Top 10 Holdings %
Top 10 Hldgs %
48.5%
Holding
183
New
99
Increased
37
Reduced
28
Closed
4
Top Buys
| 1 |
Toronto Dominion Bank
TD
|
$18.2M |
| 2 |
Bank of Montreal
BMO
|
$17.4M |
| 3 |
JPMorgan Chase
JPM
|
$14.9M |
| 4 |
Enbridge
ENB
|
$14.7M |
| 5 |
Suncor Energy
SU
|
$14.7M |
Top Sells
| 1 |
iShares Gold Trust
IAU
|
$5.79M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$3.04M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$2.93M |
| 4 |
Innovator US Equity Power Buffer ETF June
PJUN
|
$704K |
| 5 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
$645K |
Sector Composition
| 1 | Financials | 11.06% |
| 2 | Technology | 10.68% |
| 3 | Energy | 4.88% |
| 4 | Communication Services | 4.65% |
| 5 | Consumer Staples | 4.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $439K | 0.04% |
3,403
+106
| +3% | +$13.7K |
|
127
Pan American Silver
PAAS
$14.6B
| $438K | 0.04% |
+17,401
| New | +$438K |
|
128
McKesson
MCK
$85.5B
| $425K | 0.04% |
631
-70
| -10% | -$47.2K |
|
129
Netflix
NFLX
$529B
| $421K | 0.04% |
451
| – | – |
|
130
iShares USD Green Bond ETF
BGRN
$418M
| $419K | 0.04% |
8,839
-665
| -7% | -$31.5K |
|
131
Costco
COST
$427B
| $414K | 0.04% |
438
+100
| +30% | +$94.6K |
|
132
Kinross Gold
KGC
$26.9B
| $413K | 0.04% |
+33,750
| New | +$413K |
|
133
Innovator US Equity Power Buffer ETF September
PSEP
$699M
| $391K | 0.04% |
10,190
| – | – |
|
134
Fortuna Silver Mines
FSM
$2.35B
| $386K | 0.04% |
+63,500
| New | +$386K |
|
135
IAMGOLD
IAG
$5.7B
| $381K | 0.04% |
+61,050
| New | +$381K |
|
136
Motorola Solutions
MSI
$79.8B
| $376K | 0.03% |
856
-590
| -41% | -$259K |
|
137
AT&T
T
$212B
| $373K | 0.03% |
+13,205
| New | +$373K |
|
138
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $371K | 0.03% |
+7,296
| New | +$371K |
|
|
MAG
139
DELISTED
MAG Silver
MAG
| $369K | 0.03% |
+33,025
| New | +$369K |
|
140
ServiceNow
NOW
$190B
| $352K | 0.03% |
442
| – | – |
|
141
Eli Lilly
LLY
$652B
| $344K | 0.03% |
417
+12
| +3% | +$9.91K |
|
142
iShares Core MSCI EAFE ETF
IEFA
$150B
| $341K | 0.03% |
4,505
+1,220
| +37% | +$92.3K |
|
143
Innovator US Equity Power Buffer ETF January
PJAN
$1.25B
| $330K | 0.03% |
7,960
-7,980
| -50% | -$331K |
|
144
Ecolab
ECL
$77.6B
| $322K | 0.03% |
1,267
-620
| -33% | -$158K |
|
145
Energy Select Sector SPDR Fund
XLE
$26.7B
| $314K | 0.03% |
3,365
-1,021
| -23% | -$95.4K |
|
146
GE Aerospace
GE
$296B
| $314K | 0.03% |
1,565
+102
| +7% | +$20.4K |
|
147
Schwab US TIPS ETF
SCHP
$14B
| $313K | 0.03% |
+11,645
| New | +$313K |
|
|
ARMN
148
Aris Mining
ARMN
$1.86B
| $310K | 0.03% |
+67,000
| New | +$310K |
|
149
iShares MSCI USA Quality Factor ETF
QUAL
$54.3B
| $310K | 0.03% |
1,813
+416
| +30% | +$71.1K |
|
150
Morgan Stanley
MS
$236B
| $307K | 0.03% |
2,628
-69
| -3% | -$8.05K |
|