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
$1.43B
AUM Growth
+$167M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
281
New
Increased
Reduced
Closed

Top Buys

1
+$9.97M
2
+$9.25M
3
+$8.29M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$6.46M
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$4.02M

Top Sells

1
+$13.2M
2
+$9.59M
3
+$5.17M
4
FIX icon
Comfort Systems
FIX
+$2.7M
5
ZTS icon
Zoetis
ZTS
+$1.25M

Sector Composition

1 Financials 11.85%
2 Technology 11.81%
3 Communication Services 4.92%
4 Energy 4.25%
5 Consumer Staples 3.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$808K 0.06%
37,100
-12,000
127
$795K 0.06%
26,550
128
$770K 0.05%
3,174
+894
129
$740K 0.05%
16,413
-200
130
$735K 0.05%
+7,722
131
$720K 0.05%
14,241
+1,250
132
$715K 0.05%
21,790
+265
133
$714K 0.05%
10,561
134
$692K 0.05%
23,386
-97
135
$690K 0.05%
26,796
-40
136
$634K 0.04%
13,158
+1,004
137
$625K 0.04%
18,621
-6,950
138
$623K 0.04%
126,050
-8,500
139
$612K 0.04%
7,484
140
$610K 0.04%
13,419
+35
141
$568K 0.04%
5,075
-1,000
142
$561K 0.04%
11,057
+316
143
$559K 0.04%
5,733
-458
144
$551K 0.04%
3,550
145
$551K 0.04%
19,468
146
$549K 0.04%
6,540
-210
147
$537K 0.04%
2,465
+141
148
$535K 0.04%
+64,750
149
$533K 0.04%
9,071
-164
150
$524K 0.04%
12,770
-3,460
4 5
6
7 8