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
$1.53B
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 12.18%
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
MU icon
151
Micron Technology
MU
$447B
$541K 0.04%
1,896
+600
CVX icon
152
Chevron
CVX
$376B
$541K 0.04%
3,550
BTG icon
153
B2Gold
BTG
$6.97B
$539K 0.04%
119,450
-6,600
PJUN icon
154
Innovator US Equity Power Buffer ETF June
PJUN
$636M
$535K 0.04%
12,770
IAG icon
155
IAMGOLD
IAG
$12.7B
$521K 0.03%
31,550
-7,600
SOBO
156
South Bow Corp
SOBO
$6.94B
$521K 0.03%
18,907
-561
ABT icon
157
Abbott
ABT
$193B
$511K 0.03%
4,077
+369
MCK icon
158
McKesson
MCK
$120B
$506K 0.03%
616
-30
SGOL icon
159
abrdn Physical Gold Shares ETF
SGOL
$8.82B
$482K 0.03%
11,742
TXT icon
160
Textron
TXT
$16.8B
$478K 0.03%
5,484
-2,000
XLE icon
161
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
$470K 0.03%
+10,503
BOXX icon
162
Alpha Architect 1-3 Month Box ETF
BOXX
$10.1B
$466K 0.03%
4,045
DBC icon
163
Invesco DB Commodity Index Tracking Fund
DBC
$1.51B
$457K 0.03%
20,450
FISV
164
Fiserv Inc
FISV
$34.2B
$457K 0.03%
6,802
-2,605
IHDG icon
165
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.26B
$449K 0.03%
9,236
MS icon
166
Morgan Stanley
MS
$258B
$447K 0.03%
2,521
+9
SBUX icon
167
Starbucks
SBUX
$112B
$441K 0.03%
5,240
-405
WFC icon
168
Wells Fargo
WFC
$253B
$436K 0.03%
4,675
SLSR
169
Solaris Resources
SLSR
$1.71B
$429K 0.03%
53,500
BAM icon
170
Brookfield Asset Management
BAM
$75.2B
$428K 0.03%
8,162
-540
BA icon
171
Boeing
BA
$174B
$428K 0.03%
1,970
+60
GDXJ icon
172
VanEck Junior Gold Miners ETF
GDXJ
$10.7B
$404K 0.03%
3,550
PUBM icon
173
PubMatic
PUBM
$405M
$399K 0.03%
45,000
+5,500
IEFA icon
174
iShares Core MSCI EAFE ETF
IEFA
$172B
$397K 0.03%
4,441
-4
KGC icon
175
Kinross Gold
KGC
$39.3B
$396K 0.03%
14,050
-4,100
5 6
7
8 9