CPCM

Cardinal Point Capital Management Portfolio holdings

AUM $1.26B
1-Year Est. Return 13.19%
This Quarter Est. Return
1 Year Est. Return
+13.19%
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
+$41.3M
2
+$19.1M
3
+$12.4M
4
JNJ icon
Johnson & Johnson
JNJ
+$11.6M
5
RY icon
Royal Bank of Canada
RY
+$11.3M

Top Sells

1
+$16.9M
2
+$2.78M
3
+$1.1M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$615K
5
NEM icon
Newmont
NEM
+$500K

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
SLSR
176
Solaris Resources
SLSR
$893M
$327K 0.03%
71,500
T icon
177
AT&T
T
$188B
$325K 0.03%
11,218
-1,987
DFAI icon
178
Dimensional International Core Equity Market ETF
DFAI
$11.7B
$320K 0.03%
9,268
-5,255
TECK icon
179
Teck Resources
TECK
$21.2B
$319K 0.03%
+7,900
IAG icon
180
IAMGOLD
IAG
$7.68B
$318K 0.03%
43,250
-17,800
PSEP icon
181
Innovator US Equity Power Buffer ETF September
PSEP
$986M
$314K 0.02%
7,690
-2,500
KGC icon
182
Kinross Gold
KGC
$30.6B
$310K 0.02%
19,850
-13,900
MOS icon
183
The Mosaic Company
MOS
$9.31B
$306K 0.02%
+8,375
ASA
184
ASA Gold and Precious Metals
ASA
$926M
$301K 0.02%
9,525
-8,775
GIL icon
185
Gildan
GIL
$9.05B
$300K 0.02%
+6,090
ADM icon
186
Archer Daniels Midland
ADM
$30.4B
$294K 0.02%
+5,575
FNV icon
187
Franco-Nevada
FNV
$39.3B
$288K 0.02%
+1,760
VYM icon
188
Vanguard High Dividend Yield ETF
VYM
$64.9B
$288K 0.02%
2,163
-1,240
DXCM icon
189
DexCom
DXCM
$26.1B
$279K 0.02%
3,200
PFEB icon
190
Innovator US Equity Power Buffer ETF February
PFEB
$833M
$273K 0.02%
7,190
FBND icon
191
Fidelity Total Bond ETF
FBND
$21.1B
$272K 0.02%
5,930
XOP icon
192
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.76B
$270K 0.02%
+2,150
PNOV icon
193
Innovator US Equity Power Buffer ETF November
PNOV
$649M
$268K 0.02%
6,770
FSM icon
194
Fortuna Silver Mines
FSM
$2.67B
$267K 0.02%
40,950
-22,550
HRL icon
195
Hormel Foods
HRL
$13.2B
$266K 0.02%
+8,800
EFA icon
196
iShares MSCI EAFE ETF
EFA
$68.2B
$263K 0.02%
+2,945
SCHO icon
197
Schwab Short-Term US Treasury ETF
SCHO
$11.3B
$263K 0.02%
+263,049
QSR icon
198
Restaurant Brands International
QSR
$22.1B
$258K 0.02%
+3,902
IYJ icon
199
iShares US Industrials ETF
IYJ
$1.67B
$256K 0.02%
+1,800
PAUG icon
200
Innovator US Equity Power Buffer ETF August
PAUG
$1B
$255K 0.02%
6,295
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