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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
-2.52%
1 Year Est. Return
+26.72%
3 Year Est. Return
+59.15%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$382M
AUM Growth
+$49.9M
Cap. Flow
+$59.6M
Cap. Flow %
15.59%
Top 10 Hldgs %
86.86%
Holding
77
New
9
Increased
28
Reduced
9
Closed
10

Top Buys

Rank Stock Value
1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$38M
2
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$27.8M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.67M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.24M
5
XOM icon
ExxonMobil
XOM
+$911K

Top Sells

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$12M
2
FSV icon
FirstService
FSV
+$2.04M
3
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$897K
4
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$418K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$330K

Sector Composition

Rank Sector Weight
1 Technology 1.23%
2 Financials 1.22%
3 Consumer Discretionary 1.07%
4 Energy 0.31%
5 Healthcare 0.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$654B
$101M 26.53%
477,383
+12,064
+3% +$2.67M
USFR icon
2
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$90.6M 23.71%
1,801,268
+552,289
+44% +$27.8M
VGIT icon
3
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$37.5M 9.81%
+655,897
New +$38M
VEU icon
4
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$27.9M 7.29%
537,456
+22,920
+4% +$1.24M
LRGF icon
5
iShares US Equity Factor ETF
LRGF
$3.52B
$24.5M 6.41%
563,192
+15,660
+3% +$702K
IAU icon
6
iShares Gold Trust
IAU
$63B
$15.2M 3.99%
435,394
+6,897
+2% +$252K
BOND icon
7
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.28B
$13.5M 3.52%
153,174
+1,445
+1% +$130K
IHDG icon
8
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.19B
$11.7M 3.06%
302,232
+8,455
+3% +$334K
WTMF icon
9
WisdomTree Managed Futures Strategy Fund
WTMF
$237M
$4.95M 1.3%
140,657
+7,970
+6% +$280K
FTLS icon
10
First Trust Long/Short Equity ETF
FTLS
$2.46B
$4.73M 1.24%
88,916
+6,255
+8% +$334K
AAPL icon
11
Apple
AAPL
$4.89T
$4.26M 1.12%
24,903
+1,551
+7% +$284K
TSLA icon
12
Tesla
TSLA
$1.24T
$3.88M 1.02%
15,525
– –
BRK.B icon
13
Berkshire Hathaway Class B
BRK.B
$1.07T
$3.59M 0.94%
10,251
+15
+0.1% +$5.32K
QQQ icon
14
Invesco QQQ Trust
QQQ
$455B
$3.22M 0.84%
8,988
– –
FBND icon
15
Fidelity Total Bond ETF
FBND
$26.9B
$1.9M 0.5%
43,350
+12,615
+41% +$564K
SHV icon
16
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$1.82M 0.48%
16,451
-8,135
-33% -$897K
AGG icon
17
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.56M 0.41%
16,607
– –
SUSB icon
18
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.29B
$1.43M 0.38%
60,303
– –
VOO icon
19
Vanguard S&P 500 ETF
VOO
$968B
$1.38M 0.36%
3,490
+235
+7% +$96.1K
TFLO icon
20
iShares Treasury Floating Rate Bond ETF
TFLO
$6.56B
$1.34M 0.35%
26,465
+2,015
+8% +$102K
VEA icon
21
Vanguard FTSE Developed Markets ETF
VEA
$226B
$1.23M 0.32%
28,144
+1,300
+5% +$59.5K
XOM icon
22
ExxonMobil
XOM
$651B
$1.2M 0.31%
10,220
+8,304
+433% +$911K
PJUN icon
23
Innovator US Equity Power Buffer ETF June
PJUN
$949M
$1.14M 0.3%
36,280
-1,710
-5% -$54.3K
EAOA icon
24
iShares ESG Aware Aggressive Allocation ETF
EAOA
$36.6M
$1.07M 0.28%
36,260
+1,760
+5% +$53.6K
BRK.A icon
25
Berkshire Hathaway Class A
BRK.A
$1.07T
$1.06M 0.28%
2
– –
1
2 3 4

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Cardinal Point Capital Management's Q3 2023 Portfolio in Review

As of Q3 2023, Cardinal Point Capital Management held 77 positions worth $382M, up 15% from $332M the previous quarter. Its ten largest holdings account for 87% of the portfolio.

Cardinal Point Capital Management deployed $59.6M of net new capital in Q3 2023, opening 9 new positions and adding to 28 existing holdings. Its largest new stake was Vanguard Intermediate-Term Treasury ETF: 655,897 shares worth $37.5M.

By sector, the portfolio is most concentrated in Technology at 1.2% of assets, down from 1.4% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard Short-Term Bond ETF, an estimated $12M trimmed.

  • Cardinal Point Capital Management's largest Q3 2023 buy was Vanguard Intermediate-Term Treasury ETF: 655,897 shares worth $37.5M.
  • Cardinal Point Capital Management added most to WisdomTree Floating Rate Treasury Fund in Q3 2023, an estimated $27.8M increase.
  • Cardinal Point Capital Management's biggest Q3 2023 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $12M.
  • Cardinal Point Capital Management fully exited FirstService in Q3 2023, selling an estimated $2.04M.
  • Cardinal Point Capital Management's ten largest holdings make up 87% of its $382M portfolio in Q3 2023.
  • Cardinal Point Capital Management opened 9 new positions and closed 10 in Q3 2023.
  • Cardinal Point Capital Management's portfolio value rose 15% quarter-over-quarter to $382M.

Based on Cardinal Point Capital Management's 13F filing for Q3 2023, filed 19 Oct 2023.