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
$1.63B
AUM Growth
+$101M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
307
New
Increased
Reduced
Closed

Top Buys

1
+$21.1M
2
+$20.6M
3
+$11.1M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$10.1M
5
BBUC
Brookfield Business Corporation Class A Subordinate Voting Shares
BBUC
+$8.04M

Top Sells

1
+$10.3M
2
+$8.38M
3
+$5.2M
4
CVE icon
Cenovus Energy
CVE
+$4.48M
5
NGD
New Gold Inc
NGD
+$1.79M

Sector Composition

1 Technology 10.46%
2 Financials 10.24%
3 Energy 5.42%
4 Communication Services 4.4%
5 Consumer Staples 3.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TXT icon
176
Textron
TXT
$15.9B
$488K 0.03%
5,575
+91
IEFA icon
177
iShares Core MSCI EAFE ETF
IEFA
$183B
$487K 0.03%
5,383
+942
SGOL icon
178
abrdn Physical Gold Shares ETF
SGOL
$8.21B
$486K 0.03%
10,892
-850
IWB icon
179
iShares Russell 1000 ETF
IWB
$46.4B
$481K 0.03%
1,350
+371
AAUC
180
Allied Gold Corp
AAUC
$4.02B
$478K 0.03%
15,453
SLSR
181
Solaris Resources
SLSR
$1.75B
$470K 0.03%
54,500
+1,000
QXO
182
QXO Inc
QXO
$17.5B
$458K 0.03%
23,580
+9,910
MS icon
183
Morgan Stanley
MS
$301B
$455K 0.03%
2,765
+244
MOS icon
184
The Mosaic Company
MOS
$7.66B
$442K 0.03%
+17,325
SGOV icon
185
iShares 0-3 Month Treasury Bond ETF
SGOV
$84.2B
$435K 0.03%
+4,323
AVUS icon
186
Avantis US Equity ETF
AVUS
$12B
$426K 0.03%
+3,829
AIOT
187
PowerFleet Inc
AIOT
$460M
$418K 0.03%
135,800
+75,300
AIRR icon
188
First Trust RBA American Industrial Renaissance ETF
AIRR
$9.56B
$418K 0.03%
+3,770
ABT icon
189
Abbott
ABT
$167B
$411K 0.03%
4,002
-75
TECK icon
190
Teck Resources
TECK
$28.9B
$409K 0.03%
7,900
KMB icon
191
Kimberly-Clark
KMB
$32.7B
$406K 0.02%
+4,212
CRWV
192
CoreWeave Inc
CRWV
$62.8B
$403K 0.02%
+5,200
SBUX icon
193
Starbucks
SBUX
$113B
$401K 0.02%
4,475
-765
DDFJ
194
Innovator Equity Dual Directional 15 Buffer ETF - January
DDFJ
$77.4M
$398K 0.02%
+21,200
SHLD icon
195
Global X Defense Tech ETF
SHLD
$8.63B
$393K 0.02%
+5,547
BA icon
196
Boeing
BA
$177B
$392K 0.02%
1,970
XOP icon
197
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.15B
$391K 0.02%
2,150
ETSY icon
198
Etsy
ETSY
$6.18B
$387K 0.02%
7,735
+3,075
IBIT icon
199
iShares Bitcoin Trust
IBIT
$60.9B
$385K 0.02%
10,023
+3,413
GDXJ icon
200
VanEck Junior Gold Miners ETF
GDXJ
$9.89B
$375K 0.02%
3,125
-425
6 7
8
9 10