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
$1.43B
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 12.12%
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
LLY icon
151
Eli Lilly
LLY
$785B
$512K 0.04%
645
-66
ARIS
152
Aris Mining
ARIS
$3.54B
$509K 0.04%
51,900
-15,000
IAG icon
153
IAMGOLD
IAG
$10.4B
$506K 0.04%
39,150
-4,100
MCK icon
154
McKesson
MCK
$105B
$497K 0.03%
646
+1
ABT icon
155
Abbott
ABT
$181B
$497K 0.03%
3,708
-200
BAM icon
156
Brookfield Asset Management
BAM
$70.7B
$495K 0.03%
8,702
IBIT icon
157
iShares Bitcoin Trust
IBIT
$51.8B
$495K 0.03%
7,525
+3,650
SBUX icon
158
Starbucks
SBUX
$98.9B
$478K 0.03%
5,645
-785
GE icon
159
GE Aerospace
GE
$295B
$470K 0.03%
1,579
-225
PAVE icon
160
Global X US Infrastructure Development ETF
PAVE
$11.4B
$462K 0.03%
+9,816
BOXX icon
161
Alpha Architect 1-3 Month Box ETF
BOXX
$10.7B
$461K 0.03%
+4,045
SGOL icon
162
abrdn Physical Gold Shares ETF
SGOL
$7.77B
$460K 0.03%
+11,742
DBC icon
163
Invesco DB Commodity Index Tracking Fund
DBC
$1.67B
$457K 0.03%
+20,450
MELI icon
164
Mercado Libre
MELI
$81.1B
$456K 0.03%
+195
LUV icon
165
Southwest Airlines
LUV
$18.4B
$454K 0.03%
14,221
+3,351
KGC icon
166
Kinross Gold
KGC
$34.4B
$450K 0.03%
18,150
-1,700
CARR icon
167
Carrier Global
CARR
$45.3B
$439K 0.03%
7,360
+800
TFII icon
168
TFI International
TFII
$8.61B
$436K 0.03%
4,960
+705
DEO icon
169
Diageo
DEO
$41.2B
$433K 0.03%
+4,540
IHDG icon
170
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.14B
$430K 0.03%
9,236
-9,120
PINS icon
171
Pinterest
PINS
$11.4B
$426K 0.03%
+13,250
CMI icon
172
Cummins
CMI
$72.3B
$422K 0.03%
1,000
BA icon
173
Boeing
BA
$150B
$412K 0.03%
1,910
-300
NOW icon
174
ServiceNow
NOW
$104B
$411K 0.03%
2,225
-660
MSI icon
175
Motorola Solutions
MSI
$72.6B
$411K 0.03%
898
5 6
7
8 9