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
$329M
AUM Growth
+$39.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$5.26M
2
+$3.59M
3
+$1.98M
4
LRGF icon
iShares US Equity Factor ETF
LRGF
+$1.68M
5
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$1.48M

Top Sells

1
+$991K
2
+$268K
3
+$266K
4
JNJ icon
Johnson & Johnson
JNJ
+$236K
5
SUSB icon
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
+$236K

Sector Composition

1 Technology 1.7%
2 Financials 1.4%
3 Consumer Discretionary 1.21%
4 Real Estate 0.74%
5 Healthcare 0.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$96.8M 29.4%
474,065
+25,791
2
$54.9M 16.67%
1,091,393
+71,485
3
$29.4M 8.93%
549,451
+37,073
4
$23.4M 7.11%
564,522
+40,660
5
$16.7M 5.06%
445,783
+30,089
6
$13.8M 4.19%
148,684
+2,235
7
$12.5M 3.79%
316,779
+30,047
8
$12.2M 3.72%
159,895
+210
9
$4.74M 1.44%
28,774
+1,014
10
$4.54M 1.38%
135,252
+7,720
11
$4.24M 1.29%
83,440
+2,985
12
$3.41M 1.04%
30,856
-2,424
13
$3.22M 0.98%
15,525
14
$3.01M 0.91%
9,741
15
$2.97M 0.9%
9,237
16
$1.91M 0.58%
19,143
+3,284
17
$1.87M 0.57%
13,236
-400
18
$1.48M 0.45%
+29,330
19
$1.45M 0.44%
32,209
20
$1.44M 0.44%
59,873
-9,805
21
$1.38M 0.42%
3,589
+2,719
22
$1.36M 0.41%
43,065
+8,200
23
$1.33M 0.4%
28,850
+6,130
24
$1.22M 0.37%
3,232
25
$1.14M 0.35%
44,622
1
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