CPCM

Cardinal Point Capital Management Portfolio holdings

AUM $1.53B
1-Year Est. Return 24.27%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.27%
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
+$40.7M
2
+$16M
3
+$14.4M
4
JNJ icon
Johnson & Johnson
JNJ
+$11.7M
5
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$11.6M

Top Sells

1
+$16.4M
2
+$2.71M
3
+$1.09M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$615K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$480K

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
201
$252K 0.02%
2,309
-425
202
$250K 0.02%
+4,985
203
$247K 0.02%
+560
204
$247K 0.02%
+6,788
205
$246K 0.02%
+4,975
206
$244K 0.02%
4,110
207
$241K 0.02%
23,525
-3,700
208
$240K 0.02%
+3,550
209
$239K 0.02%
+2,600
210
$239K 0.02%
+15,000
211
$238K 0.02%
7,360
212
$237K 0.02%
+3,875
213
$235K 0.02%
+535
214
$234K 0.02%
+2,223
215
$233K 0.02%
+1,405
216
$233K 0.02%
+17,353
217
$231K 0.02%
+2,020
218
$231K 0.02%
6,530
-230
219
$226K 0.02%
+3,648
220
$226K 0.02%
+800
221
$225K 0.02%
4,471
-540
222
$224K 0.02%
4,528
-2,053
223
$219K 0.02%
+5,405
224
$218K 0.02%
+217,616
225
$218K 0.02%
+8,425
7 8
9
10 11