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
$1.43B
AUM Growth
+$167M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
281
New
Increased
Reduced
Closed

Top Buys

1
+$9.97M
2
+$9.25M
3
+$8.29M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$6.46M
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$4.02M

Top Sells

1
+$13.2M
2
+$9.59M
3
+$5.17M
4
FIX icon
Comfort Systems
FIX
+$2.7M
5
ZTS icon
Zoetis
ZTS
+$1.25M

Sector Composition

1 Financials 11.85%
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
201
$317K 0.02%
11,218
202
$316K 0.02%
2,263
+100
203
$315K 0.02%
1,162
-105
204
$303K 0.02%
15,000
205
$303K 0.02%
17,353
206
$301K 0.02%
+2,345
207
$300K 0.02%
+3,427
208
$299K 0.02%
+1,484
209
$290K 0.02%
8,375
210
$285K 0.02%
2,223
211
$284K 0.02%
2,150
212
$279K 0.02%
6,770
213
$276K 0.02%
15,000
214
$276K 0.02%
5,930
215
$275K 0.02%
22,400
216
$271K 0.02%
10,000
+2,400
217
$268K 0.02%
2,600
218
$267K 0.02%
+8,450
219
$267K 0.02%
6,295
220
$266K 0.02%
1,205
-200
221
$264K 0.02%
10,068
-377,451
222
$264K 0.02%
+4,950
223
$263K 0.02%
1,800
224
$261K 0.02%
23,525
225
$259K 0.02%
+7,525
7 8
9
10 11