CPCM

Cardinal Point Capital Management Portfolio holdings

AUM $1.43B
1-Year Est. Return 19%
This Quarter Est. Return
1 Year Est. Return
+19%
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
+$10.4M
2
+$10.2M
3
+$8.84M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$6.68M
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$4.06M

Top Sells

1
+$14.3M
2
+$9.92M
3
+$5.35M
4
FIX icon
Comfort Systems
FIX
+$3.28M
5
ZTS icon
Zoetis
ZTS
+$1.21M

Sector Composition

1 Financials 12.12%
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
T icon
201
AT&T
T
$179B
$317K 0.02%
11,218
VYM icon
202
Vanguard High Dividend Yield ETF
VYM
$68.2B
$316K 0.02%
2,263
+100
ECL icon
203
Ecolab
ECL
$73.6B
$315K 0.02%
1,162
-105
PPTA
204
Perpetua Resources
PPTA
$3.16B
$303K 0.02%
15,000
AAUC
205
Allied Gold Corp
AAUC
$2.76B
$303K 0.02%
17,353
NVS icon
206
Novartis
NVS
$254B
$301K 0.02%
+2,345
AOA icon
207
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.72B
$300K 0.02%
+3,427
IWD icon
208
iShares Russell 1000 Value ETF
IWD
$68.2B
$299K 0.02%
+1,484
MOS icon
209
The Mosaic Company
MOS
$7.49B
$290K 0.02%
8,375
RBLX icon
210
Roblox
RBLX
$67.6B
$285K 0.02%
2,223
XOP icon
211
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.82B
$284K 0.02%
2,150
PNOV icon
212
Innovator US Equity Power Buffer ETF November
PNOV
$975M
$279K 0.02%
6,770
SKE
213
Skeena Resources
SKE
$2.67B
$276K 0.02%
15,000
FBND icon
214
Fidelity Total Bond ETF
FBND
$22.8B
$276K 0.02%
5,930
AG icon
215
First Majestic Silver
AG
$7.38B
$275K 0.02%
22,400
BF.B icon
216
Brown-Forman Class B
BF.B
$14.4B
$271K 0.02%
10,000
+2,400
IXN icon
217
iShares Global Tech ETF
IXN
$6.49B
$268K 0.02%
2,600
CPB icon
218
Campbell Soup
CPB
$8.81B
$267K 0.02%
+8,450
PAUG icon
219
Innovator US Equity Power Buffer ETF August
PAUG
$968M
$267K 0.02%
6,295
FSLR icon
220
First Solar
FSLR
$27.6B
$266K 0.02%
1,205
-200
SCHX icon
221
Schwab US Large- Cap ETF
SCHX
$63.1B
$264K 0.02%
10,068
-377,451
EEM icon
222
iShares MSCI Emerging Markets ETF
EEM
$20.8B
$264K 0.02%
+4,950
IYJ icon
223
iShares US Industrials ETF
IYJ
$1.67B
$263K 0.02%
1,800
PK icon
224
Park Hotels & Resorts
PK
$2.1B
$261K 0.02%
23,525
BP icon
225
BP
BP
$91.5B
$259K 0.02%
+7,525
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