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

Top Buys

1
+$40.7M
2
+$16M
3
+$14.4M
4
JNJ icon
Johnson & Johnson
JNJ
+$11.7M
5
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$11.6M

Top Sells

1
+$16.4M
2
+$2.71M
3
+$1.09M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$615K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$480K

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
126
$615K 0.05%
46,920
+735
127
$601K 0.05%
7,484
-2,004
128
$600K 0.05%
12,991
129
$593K 0.05%
2,885
+675
130
$590K 0.05%
1,389
131
$589K 0.05%
+6,430
132
$579K 0.05%
12,154
+3,315
133
$573K 0.05%
25,571
+2,451
134
$567K 0.04%
13,384
-1,437
135
$564K 0.04%
6,191
-740
136
$554K 0.04%
711
+294
137
$545K 0.04%
+6,075
138
$542K 0.04%
1,778
139
$537K 0.04%
+9,235
140
$534K 0.04%
+6,750
141
$532K 0.04%
2,324
+147
142
$532K 0.04%
+3,908
143
$512K 0.04%
10,741
-1,090
144
$508K 0.04%
+3,550
145
$504K 0.04%
19,468
-2,291
146
$492K 0.04%
+2,280
147
$486K 0.04%
7,901
-2,060
148
$485K 0.04%
134,550
-30,500
149
$485K 0.04%
+4,500
150
$481K 0.04%
+8,702
4 5
6
7 8