CPCM

Cardinal Point Capital Management Portfolio holdings

AUM $1.43B
1-Year Est. Return 19%
This Quarter Est. Return
1 Year Est. Return
+19%
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
+$10.4M
2
+$10.2M
3
+$8.84M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$6.68M
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$4.06M

Top Sells

1
+$14.3M
2
+$9.92M
3
+$5.35M
4
FIX icon
Comfort Systems
FIX
+$3.28M
5
ZTS icon
Zoetis
ZTS
+$1.21M

Sector Composition

1 Financials 12.12%
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
LLY icon
151
Eli Lilly
LLY
$904B
$512K 0.04%
645
-66
ARMN
152
Aris Mining
ARMN
$2.87B
$509K 0.04%
51,900
-15,000
IAG icon
153
IAMGOLD
IAG
$8.78B
$506K 0.04%
39,150
-4,100
MCK icon
154
McKesson
MCK
$99.8B
$497K 0.03%
646
+1
ABT icon
155
Abbott
ABT
$217B
$497K 0.03%
3,708
-200
BAM icon
156
Brookfield Asset Management
BAM
$85.8B
$495K 0.03%
8,702
IBIT icon
157
iShares Bitcoin Trust
IBIT
$69.4B
$495K 0.03%
7,525
+3,650
SBUX icon
158
Starbucks
SBUX
$96.8B
$478K 0.03%
5,645
-785
GE icon
159
GE Aerospace
GE
$300B
$470K 0.03%
1,579
-225
PAVE icon
160
Global X US Infrastructure Development ETF
PAVE
$9.8B
$462K 0.03%
+9,816
BOXX icon
161
Alpha Architect 1-3 Month Box ETF
BOXX
$9.03B
$461K 0.03%
+4,045
SGOL icon
162
abrdn Physical Gold Shares ETF
SGOL
$7.1B
$460K 0.03%
+11,742
DBC icon
163
Invesco DB Commodity Index Tracking Fund
DBC
$1.28B
$457K 0.03%
+20,450
MELI icon
164
Mercado Libre
MELI
$105B
$456K 0.03%
+195
LUV icon
165
Southwest Airlines
LUV
$19.6B
$454K 0.03%
14,221
+3,351
KGC icon
166
Kinross Gold
KGC
$32.9B
$450K 0.03%
18,150
-1,700
CARR icon
167
Carrier Global
CARR
$45.7B
$439K 0.03%
7,360
+800
TFII icon
168
TFI International
TFII
$8B
$436K 0.03%
4,960
+705
DEO icon
169
Diageo
DEO
$49.2B
$433K 0.03%
+4,540
IHDG icon
170
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.28B
$430K 0.03%
9,236
-9,120
PINS icon
171
Pinterest
PINS
$18.1B
$426K 0.03%
+13,250
CMI icon
172
Cummins
CMI
$70.5B
$422K 0.03%
1,000
BA icon
173
Boeing
BA
$153B
$412K 0.03%
1,910
-300
NOW icon
174
ServiceNow
NOW
$177B
$411K 0.03%
445
-132
MSI icon
175
Motorola Solutions
MSI
$62.4B
$411K 0.03%
898
5 6
7
8 9