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
$1.53B
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 11.9%
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
$205M
$819K 0.05%
26,550
ARIS
127
Aris Mining
ARIS
$3.87B
$744K 0.05%
45,800
-6,100
BMY icon
128
Bristol-Myers Squibb
BMY
$121B
$742K 0.05%
13,763
-2,650
DGRO icon
129
iShares Core Dividend Growth ETF
DGRO
$39.4B
$740K 0.05%
10,664
+103
CP icon
130
Canadian Pacific Kansas City
CP
$77.3B
$724K 0.05%
9,822
+4,594
CAE icon
131
CAE Inc
CAE
$8.17B
$706K 0.05%
23,186
-200
LLY icon
132
Eli Lilly
LLY
$820B
$705K 0.05%
656
+11
BEP icon
133
Brookfield Renewable
BEP
$10.4B
$692K 0.05%
25,571
-1,225
MRK icon
134
Merck
MRK
$283B
$673K 0.04%
6,390
-150
VNQ icon
135
Vanguard Real Estate ETF
VNQ
$36.8B
$655K 0.04%
+7,400
BGRN icon
136
iShares USD Green Bond ETF
BGRN
$469M
$644K 0.04%
13,436
+278
IRM icon
137
Iron Mountain
IRM
$34.5B
$638K 0.04%
7,610
-590
DFAU icon
138
Dimensional US Core Equity Market ETF
DFAU
$11.2B
$630K 0.04%
13,454
+35
WPM icon
139
Wheaton Precious Metals
WPM
$64.3B
$614K 0.04%
5,218
+143
RSG icon
140
Republic Services
RSG
$66.1B
$613K 0.04%
+2,892
LUV icon
141
Southwest Airlines
LUV
$18.5B
$590K 0.04%
14,221
FIVN icon
142
FIVE9
FIVN
$1.18B
$585K 0.04%
29,190
-9,900
AVUV icon
143
Avantis US Small Cap Value ETF
AVUV
$25.7B
$585K 0.04%
5,733
IWM icon
144
iShares Russell 2000 ETF
IWM
$77.3B
$583K 0.04%
2,370
-804
GE icon
145
GE Aerospace
GE
$295B
$560K 0.04%
1,817
+238
WM icon
146
Waste Management
WM
$93.8B
$554K 0.04%
2,521
+56
NTR icon
147
Nutrien
NTR
$34.7B
$553K 0.04%
8,953
-118
TFII icon
148
TFI International
TFII
$11.3B
$553K 0.04%
5,340
+380
FTS icon
149
Fortis
FTS
$28.8B
$552K 0.04%
10,601
-456
REMX icon
150
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.84B
$544K 0.04%
7,375
+1,970
4 5
6
7 8