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
$1.53B
AUM Growth
+$101M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
289
New
Increased
Reduced
Closed

Top Buys

1
+$23.5M
2
+$10.3M
3
+$5.83M
4
SCHW icon
Charles Schwab
SCHW
+$4.94M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$4.07M

Top Sells

1
+$10.2M
2
+$8.84M
3
+$2.26M
4
AMRZ
Amrize Ltd
AMRZ
+$2.23M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.47M

Sector Composition

1 Financials 11.9%
2 Technology 10.98%
3 Communication Services 4.96%
4 Energy 4.83%
5 Consumer Staples 3.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ASA
176
ASA Gold and Precious Metals
ASA
$1.24B
$392K 0.03%
6,575
-1,450
SCHX icon
177
Schwab US Large- Cap ETF
SCHX
$67.2B
$390K 0.03%
14,490
+4,422
VTV icon
178
Vanguard Value ETF
VTV
$170B
$385K 0.03%
+2,016
TECK icon
179
Teck Resources
TECK
$29.7B
$379K 0.02%
+7,900
GIL icon
180
Gildan
GIL
$11.1B
$376K 0.02%
+6,000
AG icon
181
First Majestic Silver
AG
$9.99B
$374K 0.02%
22,400
CRM icon
182
Salesforce
CRM
$142B
$371K 0.02%
1,400
-40
AOR icon
183
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.44B
$369K 0.02%
5,681
+155
IWB icon
184
iShares Russell 1000 ETF
IWB
$46.3B
$366K 0.02%
979
-2
FNV icon
185
Franco-Nevada
FNV
$47.1B
$365K 0.02%
1,760
QUAL icon
186
iShares MSCI USA Quality Factor ETF
QUAL
$49.6B
$364K 0.02%
1,834
PPTA
187
Perpetua Resources
PPTA
$3.68B
$364K 0.02%
15,000
VEA icon
188
Vanguard FTSE Developed Markets ETF
VEA
$217B
$361K 0.02%
5,774
+281
ESGV icon
189
Vanguard ESG US Stock ETF
ESGV
$12.3B
$358K 0.02%
2,960
+790
NOW icon
190
ServiceNow
NOW
$87.8B
$358K 0.02%
2,335
+110
DFAI icon
191
Dimensional International Core Equity Market ETF
DFAI
$15.5B
$357K 0.02%
9,367
+62
SKE
192
Skeena Resources
SKE
$3.87B
$357K 0.02%
15,000
SWK icon
193
Stanley Black & Decker
SWK
$11.8B
$357K 0.02%
4,800
+125
AAUC
194
Allied Gold Corp
AAUC
$4B
$355K 0.02%
15,453
-1,900
ECL icon
195
Ecolab
ECL
$76.7B
$345K 0.02%
1,312
+150
MSI icon
196
Motorola Solutions
MSI
$73.7B
$345K 0.02%
898
BSV icon
197
Vanguard Short-Term Bond ETF
BSV
$44.3B
$330K 0.02%
+4,187
IBIT icon
198
iShares Bitcoin Trust
IBIT
$62B
$328K 0.02%
6,610
-915
VYM icon
199
Vanguard High Dividend Yield ETF
VYM
$76.4B
$325K 0.02%
2,263
AIOT
200
PowerFleet Inc
AIOT
$460M
$322K 0.02%
60,500
6 7
8
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