We are live on ! Find out more
CPCM

Cardinal Point Capital Management Portfolio holdings

AUM $1.77B
1-Year Est. Return 26.72%
This Fund
S&P 500
This Quarter Est. Return
+4.58%
1 Year Est. Return
+26.72%
3 Year Est. Return
+59.15%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$290M
AUM Growth
–
Cap. Flow
+$291M
Cap. Flow %
100.39%
Top 10 Hldgs %
83.2%
Holding
69
New
69
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$86.4M
2
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$51.3M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$24.9M
4
LRGF icon
iShares US Equity Factor ETF
LRGF
+$20.5M
5
IAU icon
iShares Gold Trust
IAU
+$13.7M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 1.47%
2 Financials 1.46%
3 Consumer Discretionary 0.77%
4 Real Estate 0.74%
5 Healthcare 0.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$654B
$85.7M 29.59%
+448,274
New +$86.4M
USFR icon
2
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$51.3M 17.7%
+1,019,908
New +$51.3M
VEU icon
3
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$25.7M 8.87%
+512,378
New +$24.9M
LRGF icon
4
iShares US Equity Factor ETF
LRGF
$3.52B
$20.4M 7.06%
+523,862
New +$20.5M
IAU icon
5
iShares Gold Trust
IAU
$63B
$14.4M 4.96%
+415,694
New +$13.7M
BOND icon
6
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.28B
$13.3M 4.59%
+146,449
New +$13.2M
BSV icon
7
Vanguard Short-Term Bond ETF
BSV
$44.6B
$12M 4.15%
+159,685
New +$12M
IHDG icon
8
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.19B
$10.2M 3.53%
+286,732
New +$10.9M
WTMF icon
9
WisdomTree Managed Futures Strategy Fund
WTMF
$237M
$4.02M 1.39%
+127,532
New +$4.21M
FTLS icon
10
First Trust Long/Short Equity ETF
FTLS
$2.46B
$3.93M 1.36%
+80,455
New +$3.95M
SHV icon
11
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$3.66M 1.26%
+33,280
New +$3.66M
AAPL icon
12
Apple
AAPL
$4.89T
$3.61M 1.25%
+27,760
New +$3.97M
BRK.B icon
13
Berkshire Hathaway Class B
BRK.B
$1.07T
$3.01M 1.04%
+9,741
New +$2.89M
QQQ icon
14
Invesco QQQ Trust
QQQ
$455B
$2.46M 0.85%
+9,237
New +$2.55M
TSLA icon
15
Tesla
TSLA
$1.24T
$1.91M 0.66%
+15,525
New +$2.94M
DYNF icon
16
BlackRock US Equity Factor Rotation ETF
DYNF
$38.1B
$1.74M 0.6%
+58,975
New +$1.74M
FSV icon
17
FirstService
FSV
$6.32B
$1.67M 0.58%
+13,636
New +$1.69M
SUSB icon
18
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.29B
$1.66M 0.57%
+69,678
New +$1.64M
AGG icon
19
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.54M 0.53%
+15,859
New +$1.53M
VEA icon
20
Vanguard FTSE Developed Markets ETF
VEA
$226B
$1.35M 0.47%
+32,209
New +$1.3M
VOO icon
21
Vanguard S&P 500 ETF
VOO
$968B
$1.14M 0.39%
+3,232
New +$1.14M
DFAC icon
22
Dimensional US Core Equity 2 ETF
DFAC
$47.5B
$1.08M 0.37%
+44,622
New +$1.09M
PJUL icon
23
Innovator US Equity Power Buffer ETF July
PJUL
$1.18B
$1.05M 0.36%
+34,865
New +$1.04M
FBND icon
24
Fidelity Total Bond ETF
FBND
$26.9B
$1.03M 0.35%
+22,720
New +$1.02M
AOR icon
25
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.63B
$992K 0.34%
+21,026
New +$989K
1
2 3

Similar funds

SW
Simplicity Wealth Summit, New Jersey $1.76B AUM 20.49% 1-Year Est. Return
CGH
Contrarius Group Holdings Hamilton, Bermuda $1.77B AUM 83.15% 1-Year Est. Return
SLF
Sun Life Financial Toronto, Ontario, Canada $1.76B AUM 19.57% 1-Year Est. Return
KOCAA
Knights of Columbus Asset Advisors New Haven, Connecticut $1.77B AUM 31.28% 1-Year Est. Return
NMC
NEA Management Company Timonium, Maryland $1.76B AUM 223.33% 1-Year Est. Return
NM
NWI Management New York $1.76B AUM 45.08% 1-Year Est. Return
GD
Grandfield & Dodd New York $1.77B AUM 23.43% 1-Year Est. Return
HHAM
HITE Hedge Asset Management Braintree, Massachusetts $1.77B AUM 38.67% 1-Year Est. Return

Cardinal Point Capital Management's Q4 2022 Portfolio in Review

Q4 2022 is the first quarter with a 13F filing on record for Cardinal Point Capital Management, which disclosed 69 positions worth $290M. Its ten largest holdings account for 83% of the portfolio.

Its largest position is Vanguard Total Stock Market ETF: 448,274 shares worth $85.7M.

By sector, the portfolio is most concentrated in Technology at 1.5% of assets, followed by Financials and Consumer Discretionary.

  • Cardinal Point Capital Management's largest Q4 2022 buy was Vanguard Total Stock Market ETF: 448,274 shares worth $85.7M.
  • Cardinal Point Capital Management's ten largest holdings make up 83% of its $290M portfolio in Q4 2022.
  • Cardinal Point Capital Management disclosed 69 positions in Q4 2022, its first 13F filing on record.

Based on Cardinal Point Capital Management's 13F filing for Q4 2022, filed 14 Jun 2023.