CPCM

Cardinal Point Capital Management Portfolio holdings

AUM $1.43B
1-Year Est. Return 19%
This Quarter Est. Return
1 Year Est. Return
+19%
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
+$10.4M
2
+$10.2M
3
+$8.84M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$6.68M
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$4.06M

Top Sells

1
+$14.3M
2
+$9.92M
3
+$5.35M
4
FIX icon
Comfort Systems
FIX
+$3.28M
5
ZTS icon
Zoetis
ZTS
+$1.21M

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
ZTS icon
176
Zoetis
ZTS
$52.3B
$410K 0.03%
2,800
-8,256
WFC icon
177
Wells Fargo
WFC
$282B
$392K 0.03%
4,675
FNV icon
178
Franco-Nevada
FNV
$39.2B
$392K 0.03%
1,760
MS icon
179
Morgan Stanley
MS
$281B
$390K 0.03%
2,512
-33
CP icon
180
Canadian Pacific Kansas City
CP
$66.4B
$389K 0.03%
5,228
-4,511
IEFA icon
181
iShares Core MSCI EAFE ETF
IEFA
$161B
$386K 0.03%
4,445
+357
PHO icon
182
Invesco Water Resources ETF
PHO
$2.14B
$377K 0.03%
+5,216
ASA
183
ASA Gold and Precious Metals
ASA
$1,000M
$368K 0.03%
8,025
-1,500
HACK icon
184
Amplify Cybersecurity ETF
HACK
$2.22B
$358K 0.03%
+4,079
IWB icon
185
iShares Russell 1000 ETF
IWB
$45.6B
$357K 0.03%
981
-323
REMX icon
186
VanEck Rare Earth/Strategic Metals ETF
REMX
$1.48B
$356K 0.02%
5,405
AOR icon
187
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.03B
$354K 0.02%
5,526
-2,375
QUAL icon
188
iShares MSCI USA Quality Factor ETF
QUAL
$48.5B
$354K 0.02%
1,834
+21
GDXJ icon
189
VanEck Junior Gold Miners ETF
GDXJ
$8.98B
$352K 0.02%
3,550
BOND icon
190
PIMCO Active Bond Exchange-Traded Fund
BOND
$6.52B
$351K 0.02%
3,745
-380
SWK icon
191
Stanley Black & Decker
SWK
$11.2B
$347K 0.02%
4,675
-325
CRM icon
192
Salesforce
CRM
$248B
$341K 0.02%
1,440
SLSR
193
Solaris Resources
SLSR
$1.29B
$341K 0.02%
53,500
-18,000
DFAI icon
194
Dimensional International Core Equity Market ETF
DFAI
$12.4B
$336K 0.02%
9,305
+37
ADM icon
195
Archer Daniels Midland
ADM
$28.4B
$333K 0.02%
5,575
VEA icon
196
Vanguard FTSE Developed Markets ETF
VEA
$187B
$328K 0.02%
+5,493
PUBM icon
197
PubMatic
PUBM
$426M
$327K 0.02%
+39,500
FSM icon
198
Fortuna Silver Mines
FSM
$2.84B
$326K 0.02%
36,450
-4,500
ETSY icon
199
Etsy
ETSY
$5.26B
$318K 0.02%
4,785
-200
AIOT
200
PowerFleet Inc
AIOT
$704M
$317K 0.02%
60,500
+29,800
6 7
8
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