CPCM
Cardinal Point Capital Management Portfolio holdings
AUM
$1.26B
This Quarter Return
+0.25%
1 Year Return
+13.19%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.09B
AUM Growth
+$1.09B
(+73%)
Cap. Flow
+$381M
Cap. Flow
% of AUM
34.99%
Top 10 Holdings %
Top 10 Hldgs %
48.5%
Holding
183
New
99
Increased
37
Reduced
28
Closed
4
Top Buys
| 1 |
Toronto Dominion Bank
TD
|
$18.2M |
| 2 |
Bank of Montreal
BMO
|
$17.4M |
| 3 |
JPMorgan Chase
JPM
|
$14.9M |
| 4 |
Enbridge
ENB
|
$14.7M |
| 5 |
Suncor Energy
SU
|
$14.7M |
Top Sells
| 1 |
iShares Gold Trust
IAU
|
$5.79M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$3.04M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$2.93M |
| 4 |
Innovator US Equity Power Buffer ETF June
PJUN
|
$704K |
| 5 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
$645K |
Sector Composition
| 1 | Financials | 11.06% |
| 2 | Technology | 10.68% |
| 3 | Energy | 4.88% |
| 4 | Communication Services | 4.65% |
| 5 | Consumer Staples | 4.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
AbbVie
ABBV
$374B
| $203K | 0.02% |
+970
| New | +$203K |
|
177
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $201K | 0.02% |
+2,221
| New | +$201K |
|
178
Vanguard Small-Cap ETF
VB
$66B
| $201K | 0.02% |
+907
| New | +$201K |
|
179
Innovator US Equity Power Buffer ETF May
PMAY
$634M
| $200K | 0.02% |
5,600
| – | – |
|
180
lululemon athletica
LULU
$24.2B
| – | – |
-600
| Closed | -$229K |
|
181
Innovator US Equity Power Buffer ETF October
POCT
$782M
| – | – |
-6,300
| Closed | -$249K |
|
182
iShares Short Treasury Bond ETF
SHV
$20.7B
| – | – |
-2,900
| Closed | -$319K |
|
183
Health Care Select Sector SPDR Fund
XLV
$33.8B
| – | – |
-2,755
| Closed | -$379K |
|