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
$1.26B
AUM Growth
+$174M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
254
New
Increased
Reduced
Closed

Top Buys

1
+$40.7M
2
+$16M
3
+$14.4M
4
JNJ icon
Johnson & Johnson
JNJ
+$11.7M
5
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$11.6M

Top Sells

1
+$16.4M
2
+$2.71M
3
+$1.09M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$615K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$480K

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
151
$480K 0.04%
+6,560
152
$473K 0.04%
645
+14
153
$464K 0.04%
1,804
+239
154
$463K 0.04%
+2,210
155
$450K 0.04%
66,900
-100
156
$447K 0.04%
21,525
-1,193
157
$443K 0.04%
1,304
+325
158
$422K 0.03%
14,901
-2,500
159
$406K 0.03%
+1,744
160
$393K 0.03%
+1,440
161
$388K 0.03%
387,519
+376,372
162
$386K 0.03%
+106,385
163
$381K 0.03%
+4,255
164
$380K 0.03%
4,125
-2,500
165
$379K 0.03%
898
+42
166
$375K 0.03%
+4,675
167
$358K 0.03%
2,545
-83
168
$355K 0.03%
10,870
+3,670
169
$351K 0.03%
7,960
170
$342K 0.03%
1,267
171
$341K 0.03%
4,088
-417
172
$339K 0.03%
+5,000
173
$338K 0.03%
+4,180
174
$332K 0.03%
1,813
175
$328K 0.03%
+1,000
5 6
7
8 9