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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
+4.31%
1 Year Est. Return
+26.72%
3 Year Est. Return
+59.15%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$332M
AUM Growth
+$3.12M
Cap. Flow
-$9.92M
Cap. Flow %
-2.98%
Top 10 Hldgs %
84.43%
Holding
90
New
10
Increased
13
Reduced
29
Closed
22

Top Buys

Rank Stock Value
1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$7.94M
2
PJUN icon
Innovator US Equity Power Buffer ETF June
PJUN
+$1.17M
3
IAPR icon
Innovator International Developed Power Buffer ETF April
IAPR
+$762K
4
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$281K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$281K

Top Sells

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.89M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.82M
3
VGT icon
Vanguard Information Technology ETF
VGT
+$1.38M
4
AAPL icon
Apple
AAPL
+$945K
5
PJUL icon
Innovator US Equity Power Buffer ETF July
PJUL
+$924K

Sector Composition

Rank Sector Weight
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
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$658B
$103M 30.85%
465,319
-8,746
-2% -$1.82M
USFR icon
2
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$62.8M 18.91%
1,248,979
+157,586
+14% +$7.94M
VEU icon
3
Vanguard FTSE All-World ex-US ETF
VEU
$66.1B
$28M 8.43%
514,536
-34,915
-6% -$1.89M
LRGF icon
4
iShares US Equity Factor ETF
LRGF
$3.55B
$24.4M 7.34%
547,532
-16,990
-3% -$716K
IAU icon
5
iShares Gold Trust
IAU
$63.3B
$15.6M 4.69%
428,497
-17,286
-4% -$648K
BOND icon
6
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.29B
$13.9M 4.18%
151,729
+3,045
+2% +$281K
BSV icon
7
Vanguard Short-Term Bond ETF
BSV
$44.6B
$12.4M 3.72%
163,578
+3,683
+2% +$281K
IHDG icon
8
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.2B
$11.8M 3.55%
293,777
-23,002
-7% -$921K
WTMF icon
9
WisdomTree Managed Futures Strategy Fund
WTMF
$238M
$4.64M 1.4%
132,687
-2,565
-2% -$87.9K
AAPL icon
10
Apple
AAPL
$4.9T
$4.49M 1.35%
23,352
-5,422
-19% -$945K
FTLS icon
11
First Trust Long/Short Equity ETF
FTLS
$2.47B
$4.36M 1.31%
82,661
-779
-0.9% -$40.2K
TSLA icon
12
Tesla
TSLA
$1.23T
$4.06M 1.22%
15,525
– –
BRK.B icon
13
Berkshire Hathaway Class B
BRK.B
$1.07T
$3.45M 1.04%
10,236
+495
+5% +$162K
QQQ icon
14
Invesco QQQ Trust
QQQ
$460B
$3.32M 1%
8,988
-249
-3% -$83.8K
SHV icon
15
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$2.72M 0.82%
24,586
-6,270
-20% -$691K
FSV icon
16
FirstService
FSV
$6.36B
$2.04M 0.61%
13,236
– –
AGG icon
17
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.63M 0.49%
16,607
-2,536
-13% -$251K
SUSB icon
18
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.29B
$1.44M 0.43%
60,303
+430
+0.7% +$10.3K
FBND icon
19
Fidelity Total Bond ETF
FBND
$27B
$1.4M 0.42%
30,735
+1,885
+7% +$86.3K
VOO icon
20
Vanguard S&P 500 ETF
VOO
$974B
$1.33M 0.4%
3,255
+23
+0.7% +$8.87K
VEA icon
21
Vanguard FTSE Developed Markets ETF
VEA
$227B
$1.24M 0.37%
26,844
-5,365
-17% -$247K
TFLO icon
22
iShares Treasury Floating Rate Bond ETF
TFLO
$6.56B
$1.24M 0.37%
24,450
-4,880
-17% -$247K
PJUN icon
23
Innovator US Equity Power Buffer ETF June
PJUN
$952M
$1.2M 0.36%
+37,990
New +$1.17M
EAOA icon
24
iShares ESG Aware Aggressive Allocation ETF
EAOA
$36.6M
$1.06M 0.32%
34,500
+3,160
+10% +$94.2K
AOR icon
25
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.64B
$1.05M 0.32%
20,376
-650
-3% -$32.7K
1
2 3 4

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Cardinal Point Capital Management's Q2 2023 Portfolio in Review

As of Q2 2023, Cardinal Point Capital Management held 90 positions worth $332M, up 0.95% from $329M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Cardinal Point Capital Management's Q2 2023 filing shows 10 new, 13 increased, 29 reduced and 22 closed positions. Its largest new stake was Innovator US Equity Power Buffer ETF June: 37,990 shares worth $1.2M. The largest sale was Vanguard FTSE All-World ex-US ETF, an estimated $1.89M.

By sector, the portfolio is most concentrated in Technology at 1.4% of assets, down from 1.7% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Cardinal Point Capital Management's largest Q2 2023 buy was Innovator US Equity Power Buffer ETF June: 37,990 shares worth $1.2M.
  • Cardinal Point Capital Management added most to WisdomTree Floating Rate Treasury Fund in Q2 2023, an estimated $7.94M increase.
  • Cardinal Point Capital Management's biggest Q2 2023 reduction was Vanguard FTSE All-World ex-US ETF, cutting an estimated $1.89M.
  • Cardinal Point Capital Management fully exited Vanguard Information Technology ETF in Q2 2023, selling an estimated $1.38M.
  • Cardinal Point Capital Management's ten largest holdings make up 84% of its $332M portfolio in Q2 2023.
  • Cardinal Point Capital Management opened 10 new positions and closed 22 in Q2 2023.
  • Cardinal Point Capital Management's portfolio value rose 0.95% quarter-over-quarter to $332M.

Based on Cardinal Point Capital Management's 13F filing for Q2 2023, filed 10 Aug 2023.