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
$332M
AUM Growth
+$3.12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$7.93M
2
+$1.2M
3
+$769K
4
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$279K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$278K

Top Sells

1
+$1.93M
2
+$1.9M
3
+$1.38M
4
AAPL icon
Apple
AAPL
+$1.04M
5
PJUL icon
Innovator US Equity Power Buffer ETF July
PJUL
+$977K

Sector Composition

1 Technology 1.37%
2 Financials 1.35%
3 Consumer Discretionary 1.22%
4 Real Estate 0.64%
5 Consumer Staples 0.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$103M 30.85%
465,319
-8,746
2
$62.8M 18.91%
1,248,979
+157,586
3
$28M 8.43%
514,536
-34,915
4
$24.4M 7.34%
547,532
-16,990
5
$15.6M 4.69%
428,497
-17,286
6
$13.9M 4.18%
151,729
+3,045
7
$12.4M 3.72%
163,578
+3,683
8
$11.8M 3.55%
293,777
-23,002
9
$4.64M 1.4%
132,687
-2,565
10
$4.49M 1.35%
23,352
-5,422
11
$4.36M 1.31%
82,661
-779
12
$4.06M 1.22%
15,525
13
$3.45M 1.04%
10,236
+495
14
$3.32M 1%
8,988
-249
15
$2.72M 0.82%
24,586
-6,270
16
$2.04M 0.61%
13,236
17
$1.63M 0.49%
16,607
-2,536
18
$1.44M 0.43%
60,303
+430
19
$1.4M 0.42%
30,735
+1,885
20
$1.33M 0.4%
3,255
+23
21
$1.24M 0.37%
26,844
-5,365
22
$1.24M 0.37%
24,450
-4,880
23
$1.2M 0.36%
+37,990
24
$1.06M 0.32%
34,500
+3,160
25
$1.05M 0.32%
20,376
-650
1
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