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
$1.43B
AUM Growth
+$167M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
281
New
Increased
Reduced
Closed

Top Buys

1
+$9.97M
2
+$9.25M
3
+$8.29M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$6.46M
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$4.02M

Top Sells

1
+$13.2M
2
+$9.59M
3
+$5.17M
4
FIX icon
Comfort Systems
FIX
+$2.7M
5
ZTS icon
Zoetis
ZTS
+$1.25M

Sector Composition

1 Financials 11.85%
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
176
$410K 0.03%
2,800
-8,256
177
$392K 0.03%
4,675
178
$392K 0.03%
1,760
179
$390K 0.03%
2,512
-33
180
$389K 0.03%
5,228
-4,511
181
$386K 0.03%
4,445
+357
182
$377K 0.03%
+5,216
183
$368K 0.03%
8,025
-1,500
184
$358K 0.03%
+4,079
185
$357K 0.03%
981
-323
186
$356K 0.02%
5,405
187
$354K 0.02%
5,526
-2,375
188
$354K 0.02%
1,834
+21
189
$352K 0.02%
3,550
190
$351K 0.02%
3,745
-380
191
$347K 0.02%
4,675
-325
192
$341K 0.02%
1,440
193
$341K 0.02%
53,500
-18,000
194
$336K 0.02%
9,305
+37
195
$333K 0.02%
5,575
196
$328K 0.02%
+5,493
197
$327K 0.02%
+39,500
198
$326K 0.02%
36,450
-4,500
199
$318K 0.02%
4,785
-200
200
$317K 0.02%
60,500
+29,800
6 7
8
9 10