CPCM

Cardinal Point Capital Management Portfolio holdings

AUM $1.63B
1-Year Est. Return 24.74%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.74%
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
+$9.97M
2
+$9.25M
3
+$8.29M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$6.46M
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$4.02M

Top Sells

1
+$13.2M
2
+$9.59M
3
+$5.17M
4
FIX icon
Comfort Systems
FIX
+$2.7M
5
ZTS icon
Zoetis
ZTS
+$1.25M

Sector Composition

1 Financials 11.85%
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
151
$512K 0.04%
645
-66
152
$509K 0.04%
51,900
-15,000
153
$506K 0.04%
39,150
-4,100
154
$497K 0.03%
646
+1
155
$497K 0.03%
3,708
-200
156
$495K 0.03%
8,702
157
$495K 0.03%
7,525
+3,650
158
$478K 0.03%
5,645
-785
159
$470K 0.03%
1,579
-225
160
$462K 0.03%
+9,816
161
$461K 0.03%
+4,045
162
$460K 0.03%
+11,742
163
$457K 0.03%
+20,450
164
$456K 0.03%
+195
165
$454K 0.03%
14,221
+3,351
166
$450K 0.03%
18,150
-1,700
167
$439K 0.03%
7,360
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168
$436K 0.03%
4,960
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169
$433K 0.03%
+4,540
170
$430K 0.03%
9,236
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171
$426K 0.03%
+13,250
172
$422K 0.03%
1,000
173
$412K 0.03%
1,910
-300
174
$411K 0.03%
2,225
-660
175
$411K 0.03%
898
5 6
7
8 9