CPCM
Cardinal Point Capital Management Portfolio holdings
AUM
$1.26B
1-Year Return
13.19%
This Quarter Return
+8.44%
1 Year Return
+13.19%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.26B
AUM Growth
+$174M
(+16%)
Cap. Flow
+$179M
Cap. Flow
% of AUM
14.18%
Top 10 Holdings %
Top 10 Hldgs %
45.95%
Holding
254
New
75
Increased
76
Reduced
67
Closed
12
Top Buys
| 1 |
Apple
AAPL
|
$41.3M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$19.1M |
| 3 |
Dimensional World ex US Core Equity 2 ETF
DFAX
|
$12.4M |
| 4 |
Johnson & Johnson
JNJ
|
$11.6M |
| 5 |
Royal Bank of Canada
RY
|
$11.3M |
Top Sells
| 1 |
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
|
$16.9M |
| 2 |
Agnico Eagle Mines
AEM
|
$2.78M |
| 3 |
iShares National Muni Bond ETF
MUB
|
$1.1M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$615K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Carrier Global
CARR
$55.8B
| $480K | 0.04% |
+6,560
| New | +$480K |
|
152
McKesson
MCK
$85.5B
| $473K | 0.04% |
645
+14
| +2% | +$10.3K |
|
153
GE Aerospace
GE
$296B
| $464K | 0.04% |
1,804
+239
| +15% | +$61.5K |
|
154
Boeing
BA
$174B
| $463K | 0.04% |
+2,210
| New | +$463K |
|
|
ARMN
155
Aris Mining
ARMN
$1.86B
| $450K | 0.04% |
66,900
-100
| -0.1% | -$672 |
|
|
B
156
Barrick Mining Corporation
B
$48.5B
| $447K | 0.04% |
21,525
-1,193
| -5% | -$24.8K |
|
157
iShares Russell 1000 ETF
IWB
$43.4B
| $443K | 0.04% |
1,304
+325
| +33% | +$110K |
|
158
Pan American Silver
PAAS
$14.6B
| $422K | 0.03% |
14,901
-2,500
| -14% | -$70.8K |
|
159
Honeywell
HON
$136B
| $406K | 0.03% |
+1,744
| New | +$406K |
|
160
Salesforce
CRM
$239B
| $393K | 0.03% |
+1,440
| New | +$393K |
|
161
Schwab US Large- Cap ETF
SCHX
$59.2B
| $388K | 0.03% |
387,519
+376,372
| +3,376% | +$376K |
|
162
TELUS International
TIXT
$1.25B
| $386K | 0.03% |
+106,385
| New | +$386K |
|
163
TFI International
TFII
$8.01B
| $381K | 0.03% |
+4,255
| New | +$381K |
|
164
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.84B
| $380K | 0.03% |
4,125
-2,500
| -38% | -$230K |
|
165
Motorola Solutions
MSI
$79.8B
| $379K | 0.03% |
898
+42
| +5% | +$17.7K |
|
166
Wells Fargo
WFC
$253B
| $375K | 0.03% |
+4,675
| New | +$375K |
|
167
Morgan Stanley
MS
$236B
| $358K | 0.03% |
2,545
-83
| -3% | -$11.7K |
|
168
Southwest Airlines
LUV
$16.5B
| $355K | 0.03% |
10,870
+3,670
| +51% | +$120K |
|
169
Innovator US Equity Power Buffer ETF January
PJAN
$1.25B
| $351K | 0.03% |
7,960
| – | – |
|
170
Ecolab
ECL
$77.6B
| $342K | 0.03% |
1,267
| – | – |
|
171
iShares Core MSCI EAFE ETF
IEFA
$150B
| $341K | 0.03% |
4,088
-417
| -9% | -$34.8K |
|
172
Stanley Black & Decker
SWK
$12.1B
| $339K | 0.03% |
+5,000
| New | +$339K |
|
173
Estee Lauder
EL
$32.1B
| $338K | 0.03% |
+4,180
| New | +$338K |
|
174
iShares MSCI USA Quality Factor ETF
QUAL
$54.3B
| $332K | 0.03% |
1,813
| – | – |
|
175
Cummins
CMI
$55.1B
| $328K | 0.03% |
+1,000
| New | +$328K |
|