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
$1.26B
AUM Growth
+$174M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
254
New
Increased
Reduced
Closed

Top Buys

1
+$40.7M
2
+$16M
3
+$14.4M
4
JNJ icon
Johnson & Johnson
JNJ
+$11.7M
5
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$11.6M

Top Sells

1
+$16.4M
2
+$2.71M
3
+$1.09M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$615K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$480K

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
176
$327K 0.03%
71,500
177
$325K 0.03%
11,218
-1,987
178
$320K 0.03%
9,268
-5,255
179
$319K 0.03%
+7,900
180
$318K 0.03%
43,250
-17,800
181
$314K 0.02%
7,690
-2,500
182
$310K 0.02%
19,850
-13,900
183
$306K 0.02%
+8,375
184
$301K 0.02%
9,525
-8,775
185
$300K 0.02%
+6,090
186
$294K 0.02%
+5,575
187
$288K 0.02%
+1,760
188
$288K 0.02%
2,163
-1,240
189
$279K 0.02%
3,200
190
$273K 0.02%
7,190
191
$272K 0.02%
5,930
192
$270K 0.02%
+2,150
193
$268K 0.02%
6,770
194
$267K 0.02%
40,950
-22,550
195
$266K 0.02%
+8,800
196
$263K 0.02%
+2,945
197
$263K 0.02%
+263,049
198
$258K 0.02%
+3,902
199
$256K 0.02%
+1,800
200
$255K 0.02%
6,295
6 7
8
9 10