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
$1.63B
AUM Growth
+$101M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
307
New
Increased
Reduced
Closed

Top Buys

1
+$21.1M
2
+$20.6M
3
+$11.1M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$10.1M
5
BBUC
Brookfield Business Corporation Class A Subordinate Voting Shares
BBUC
+$8.04M

Top Sells

1
+$10.3M
2
+$8.38M
3
+$5.2M
4
CVE icon
Cenovus Energy
CVE
+$4.48M
5
NGD
New Gold Inc
NGD
+$1.79M

Sector Composition

1 Technology 10.46%
2 Financials 10.24%
3 Energy 5.42%
4 Communication Services 4.4%
5 Consumer Staples 3.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HRI icon
201
Herc Holdings
HRI
$3.71B
$374K 0.02%
+3,756
XLE icon
202
State Street Energy Select Sector SPDR ETF
XLE
$38.5B
$368K 0.02%
6,001
-4,502
AOR icon
203
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.46B
$368K 0.02%
5,711
+30
DFAI icon
204
Dimensional International Core Equity Market ETF
DFAI
$15.9B
$366K 0.02%
9,392
+25
ADM icon
205
Archer Daniels Midland
ADM
$32.9B
$363K 0.02%
5,000
-475
IAG icon
206
IAMGOLD
IAG
$10.8B
$362K 0.02%
19,300
-12,250
BAM icon
207
Brookfield Asset Management
BAM
$80.4B
$359K 0.02%
8,091
-71
ECL icon
208
Ecolab
ECL
$77.9B
$358K 0.02%
1,341
+29
SCHX icon
209
Schwab US Large- Cap ETF
SCHX
$67.3B
$357K 0.02%
13,938
-552
VB icon
210
Vanguard Small-Cap ETF
VB
$77.3B
$355K 0.02%
+1,355
AOA icon
211
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.02B
$353K 0.02%
3,992
+399
AG icon
212
First Majestic Silver
AG
$10.6B
$336K 0.02%
15,700
-6,700
BF.B icon
213
Brown-Forman Class B
BF.B
$13.4B
$334K 0.02%
12,650
+1,450
BNDX icon
214
Vanguard Total International Bond ETF
BNDX
$78.1B
$334K 0.02%
+6,946
GIL icon
215
Gildan
GIL
$11.1B
$333K 0.02%
6,000
ESGV icon
216
Vanguard ESG US Stock ETF
ESGV
$12.3B
$332K 0.02%
2,960
LOW icon
217
Lowe's Companies
LOW
$142B
$332K 0.02%
1,405
-3,760
KGC icon
218
Kinross Gold
KGC
$41.6B
$328K 0.02%
10,750
-3,300
FNV icon
219
Franco-Nevada
FNV
$49.8B
$327K 0.02%
1,325
-435
VYM icon
220
Vanguard High Dividend Yield ETF
VYM
$76.1B
$320K 0.02%
2,163
-100
MSI icon
221
Motorola Solutions
MSI
$74.3B
$316K 0.02%
727
-171
IWD icon
222
iShares Russell 1000 Value ETF
IWD
$73.4B
$312K 0.02%
1,458
ASA
223
ASA Gold and Precious Metals
ASA
$1.31B
$310K 0.02%
5,000
-1,575
VEA icon
224
Vanguard FTSE Developed Markets ETF
VEA
$222B
$309K 0.02%
4,827
-947
IHDG icon
225
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.29B
$306K 0.02%
6,350
-2,886
7 8
9
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