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
$1.53B
AUM Growth
+$101M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
289
New
Increased
Reduced
Closed

Top Buys

1
+$23.5M
2
+$10.3M
3
+$5.83M
4
SCHW icon
Charles Schwab
SCHW
+$4.94M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$4.07M

Top Sells

1
+$10.2M
2
+$8.84M
3
+$2.26M
4
AMRZ
Amrize Ltd
AMRZ
+$2.23M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.47M

Sector Composition

1 Financials 11.9%
2 Technology 10.98%
3 Communication Services 4.96%
4 Energy 4.83%
5 Consumer Staples 3.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AOA icon
201
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3B
$322K 0.02%
3,593
+166
FSLR icon
202
First Solar
FSLR
$21.1B
$315K 0.02%
1,205
ADM icon
203
Archer Daniels Midland
ADM
$33.7B
$315K 0.02%
5,475
-100
IWD icon
204
iShares Russell 1000 Value ETF
IWD
$73.5B
$307K 0.02%
1,458
-26
BOND icon
205
PIMCO Active Bond Exchange-Traded Fund
BOND
$7.83B
$303K 0.02%
3,241
-504
CARR icon
206
Carrier Global
CARR
$51.4B
$293K 0.02%
5,540
-1,820
BF.B icon
207
Brown-Forman Class B
BF.B
$13B
$292K 0.02%
11,200
+1,200
DAL icon
208
Delta Air Lines
DAL
$44.9B
$291K 0.02%
4,200
UPS icon
209
United Parcel Service
UPS
$91.5B
$290K 0.02%
2,925
+400
PNOV icon
210
Innovator US Equity Power Buffer ETF November
PNOV
$948M
$283K 0.02%
6,770
FSM icon
211
Fortuna Silver Mines
FSM
$3.08B
$282K 0.02%
28,750
-7,700
VO icon
212
Vanguard Mid-Cap ETF
VO
$24.7B
$277K 0.02%
+956
FBND icon
213
Fidelity Total Bond ETF
FBND
$25.5B
$275K 0.02%
5,930
IXN icon
214
iShares Global Tech ETF
IXN
$7.54B
$273K 0.02%
2,600
PAUG icon
215
Innovator US Equity Power Buffer ETF August
PAUG
$883M
$272K 0.02%
6,295
BEPC icon
216
Brookfield Renewable
BEPC
$7.38B
$272K 0.02%
7,068
-100
XOP icon
217
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.31B
$271K 0.02%
2,150
EEM icon
218
iShares MSCI Emerging Markets ETF
EEM
$27.6B
$271K 0.02%
4,950
T icon
219
AT&T
T
$186B
$265K 0.02%
10,675
-543
IJH icon
220
iShares Core S&P Mid-Cap ETF
IJH
$115B
$265K 0.02%
4,010
+1
QXO
221
QXO Inc
QXO
$16B
$264K 0.02%
+13,670
EZU icon
222
iShare MSCI Eurozone ETF
EZU
$9.45B
$263K 0.02%
4,110
KAPR icon
223
Innovator US Small Cap Power Buffer ETF April
KAPR
$203M
$259K 0.02%
7,360
ETSY icon
224
Etsy
ETSY
$6.04B
$258K 0.02%
4,660
-125
DG icon
225
Dollar General
DG
$26.9B
$255K 0.02%
1,920
-200
7 8
9
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