CPCM

Cardinal Point Capital Management Portfolio holdings

AUM $1.26B
1-Year Est. Return 13.19%
This Quarter Est. Return
1 Year Est. Return
+13.19%
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
+$41.3M
2
+$19.1M
3
+$12.4M
4
JNJ icon
Johnson & Johnson
JNJ
+$11.6M
5
RY icon
Royal Bank of Canada
RY
+$11.3M

Top Sells

1
+$16.9M
2
+$2.78M
3
+$1.1M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$615K
5
NEM icon
Newmont
NEM
+$500K

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
IJR icon
201
iShares Core S&P Small-Cap ETF
IJR
$86.2B
$252K 0.02%
2,309
-425
ETSY icon
202
Etsy
ETSY
$7.15B
$250K 0.02%
+4,985
DIA icon
203
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
$247K 0.02%
+560
BEPC icon
204
Brookfield Renewable
BEPC
$7.23B
$247K 0.02%
+6,788
BNDX icon
205
Vanguard Total International Bond ETF
BNDX
$69.8B
$246K 0.02%
+4,975
EZU icon
206
iShare MSCI Eurozone ETF
EZU
$8.07B
$244K 0.02%
4,110
PK icon
207
Park Hotels & Resorts
PK
$2.16B
$241K 0.02%
23,525
-3,700
GDXJ icon
208
VanEck Junior Gold Miners ETF
GDXJ
$8.81B
$240K 0.02%
+3,550
IXN icon
209
iShares Global Tech ETF
IXN
$6.47B
$239K 0.02%
+2,600
SKE
210
Skeena Resources
SKE
$2.32B
$239K 0.02%
+15,000
KAPR icon
211
Innovator US Small Cap Power Buffer ETF April
KAPR
$169M
$238K 0.02%
7,360
IBIT icon
212
iShares Bitcoin Trust
IBIT
$84.4B
$237K 0.02%
+3,875
VUG icon
213
Vanguard Growth ETF
VUG
$197B
$235K 0.02%
+535
RBLX icon
214
Roblox
RBLX
$93.4B
$234K 0.02%
+2,223
FSLR icon
215
First Solar
FSLR
$24.6B
$233K 0.02%
+1,405
AAUC
216
Allied Gold Corp
AAUC
$2.2B
$233K 0.02%
+17,353
DG icon
217
Dollar General
DG
$23.3B
$231K 0.02%
+2,020
WTMF icon
218
WisdomTree Managed Futures Strategy Fund
WTMF
$176M
$231K 0.02%
6,530
-230
IJH icon
219
iShares Core S&P Mid-Cap ETF
IJH
$100B
$226K 0.02%
+3,648
APD icon
220
Air Products & Chemicals
APD
$56.4B
$226K 0.02%
+800
VTIP icon
221
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.8B
$225K 0.02%
4,471
-540
VWO icon
222
Vanguard FTSE Emerging Markets ETF
VWO
$103B
$224K 0.02%
4,528
-2,053
REMX icon
223
VanEck Rare Earth/Strategic Metals ETF
REMX
$919M
$219K 0.02%
+5,405
SCHB icon
224
Schwab US Broad Market ETF
SCHB
$37.6B
$218K 0.02%
+217,616
KHC icon
225
Kraft Heinz
KHC
$30.6B
$218K 0.02%
+8,425
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