CPCM

Cardinal Point Capital Management Portfolio holdings

AUM $1.26B
1-Year Est. Return 13.19%
This Quarter Est. Return
1 Year Est. Return
+13.19%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.26B
AUM Growth
+$174M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
254
New
Increased
Reduced
Closed

Top Buys

1
+$41.3M
2
+$19.1M
3
+$12.4M
4
JNJ icon
Johnson & Johnson
JNJ
+$11.6M
5
RY icon
Royal Bank of Canada
RY
+$11.3M

Top Sells

1
+$16.9M
2
+$2.78M
3
+$1.1M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$615K
5
NEM icon
Newmont
NEM
+$500K

Sector Composition

1 Financials 11.61%
2 Technology 11.02%
3 Communication Services 5.01%
4 Consumer Staples 4.4%
5 Energy 4.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CARR icon
151
Carrier Global
CARR
$49.1B
$480K 0.04%
+6,560
MCK icon
152
McKesson
MCK
$98B
$473K 0.04%
645
+14
GE icon
153
GE Aerospace
GE
$321B
$464K 0.04%
1,804
+239
BA icon
154
Boeing
BA
$164B
$463K 0.04%
+2,210
ARMN
155
Aris Mining
ARMN
$2.11B
$450K 0.04%
66,900
-100
B
156
Barrick Mining
B
$59.2B
$447K 0.04%
21,525
-1,193
IWB icon
157
iShares Russell 1000 ETF
IWB
$45.2B
$443K 0.04%
1,304
+325
PAAS icon
158
Pan American Silver
PAAS
$16.6B
$422K 0.03%
14,901
-2,500
HON icon
159
Honeywell
HON
$131B
$406K 0.03%
+1,744
CRM icon
160
Salesforce
CRM
$242B
$393K 0.03%
+1,440
SCHX icon
161
Schwab US Large- Cap ETF
SCHX
$61.4B
$388K 0.03%
387,519
+376,372
TIXT icon
162
TELUS International
TIXT
$1.25B
$386K 0.03%
+106,385
TFII icon
163
TFI International
TFII
$7.99B
$381K 0.03%
+4,255
BOND icon
164
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.97B
$380K 0.03%
4,125
-2,500
MSI icon
165
Motorola Solutions
MSI
$74.7B
$379K 0.03%
898
+42
WFC icon
166
Wells Fargo
WFC
$271B
$375K 0.03%
+4,675
MS icon
167
Morgan Stanley
MS
$258B
$358K 0.03%
2,545
-83
LUV icon
168
Southwest Airlines
LUV
$18.1B
$355K 0.03%
10,870
+3,670
PJAN icon
169
Innovator US Equity Power Buffer ETF January
PJAN
$1.24B
$351K 0.03%
7,960
ECL icon
170
Ecolab
ECL
$79.5B
$342K 0.03%
1,267
IEFA icon
171
iShares Core MSCI EAFE ETF
IEFA
$158B
$341K 0.03%
4,088
-417
SWK icon
172
Stanley Black & Decker
SWK
$10.7B
$339K 0.03%
+5,000
EL icon
173
Estee Lauder
EL
$36.9B
$338K 0.03%
+4,180
QUAL icon
174
iShares MSCI USA Quality Factor ETF
QUAL
$53.7B
$332K 0.03%
1,813
CMI icon
175
Cummins
CMI
$57B
$328K 0.03%
+1,000
5 6
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