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
$1.63B
AUM Growth
+$101M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
307
New
Increased
Reduced
Closed

Top Buys

1
+$21.1M
2
+$20.6M
3
+$11.1M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$10.1M
5
BBUC
Brookfield Business Corporation Class A Subordinate Voting Shares
BBUC
+$8.04M

Top Sells

1
+$10.3M
2
+$8.38M
3
+$5.2M
4
CVE icon
Cenovus Energy
CVE
+$4.48M
5
NGD
New Gold Inc
NGD
+$1.79M

Sector Composition

1 Technology 10.46%
2 Financials 10.24%
3 Energy 5.42%
4 Communication Services 4.4%
5 Consumer Staples 3.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCK icon
151
McKesson
MCK
$105B
$661K 0.04%
763
+147
BGRN icon
152
iShares USD Green Bond ETF
BGRN
$471M
$657K 0.04%
13,838
+402
BMY icon
153
Bristol-Myers Squibb
BMY
$121B
$653K 0.04%
10,763
-3,000
REMX icon
154
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.98B
$649K 0.04%
7,375
ODV
155
Osisko Development Corp
ODV
$1.15B
$641K 0.04%
198,000
+131,000
SCHD icon
156
Schwab US Dividend Equity ETF
SCHD
$87.3B
$634K 0.04%
+20,652
AVGO icon
157
Broadcom
AVGO
$1.89T
$630K 0.04%
+2,037
SOBO
158
South Bow Corp
SOBO
$6.56B
$628K 0.04%
18,907
ARIS
159
Aris Mining
ARIS
$4.3B
$616K 0.04%
33,250
-12,550
WM icon
160
Waste Management
WM
$90.3B
$615K 0.04%
2,675
+154
DFAU icon
161
Dimensional US Core Equity Market ETF
DFAU
$11.2B
$609K 0.04%
13,487
+33
IRM icon
162
Iron Mountain
IRM
$35.9B
$608K 0.04%
5,905
-1,705
WFC icon
163
Wells Fargo
WFC
$251B
$593K 0.04%
7,445
+2,770
DBC icon
164
Invesco DB Commodity Index Tracking Fund
DBC
$1.65B
$592K 0.04%
20,450
FTS icon
165
Fortis
FTS
$28.7B
$591K 0.04%
10,615
+14
IWM icon
166
iShares Russell 2000 ETF
IWM
$77.8B
$588K 0.04%
2,370
PUBM icon
167
PubMatic
PUBM
$462M
$585K 0.04%
71,500
+26,500
TFII icon
168
TFI International
TFII
$11.2B
$575K 0.04%
5,290
-50
B
169
Barrick Mining
B
$72B
$568K 0.03%
13,915
-5,775
PAAS icon
170
Pan American Silver
PAAS
$24.7B
$567K 0.03%
10,379
-14,037
JIRE icon
171
JPMorgan International Research Enhanced Equity ETF
JIRE
$10.7B
$540K 0.03%
+7,128
CMI icon
172
Cummins
CMI
$88B
$538K 0.03%
1,000
-1,412
BOXX icon
173
Alpha Architect 1-3 Month Box ETF
BOXX
$11.1B
$537K 0.03%
4,615
+570
PJUN icon
174
Innovator US Equity Power Buffer ETF June
PJUN
$641M
$534K 0.03%
12,770
BTG icon
175
B2Gold
BTG
$6.61B
$509K 0.03%
112,250
-7,200
5 6
7
8 9