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
$382M
AUM Growth
+$49.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$37.5M
2
+$27.8M
3
+$2.56M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.19M
5
XOM icon
Exxon Mobil
XOM
+$976K

Top Sells

1
+$12M
2
+$2.04M
3
+$899K
4
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$418K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$330K

Sector Composition

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
1
$101M 26.53%
477,383
+12,064
2
$90.6M 23.71%
1,801,268
+552,289
3
$37.5M 9.81%
+655,897
4
$27.9M 7.29%
537,456
+22,920
5
$24.5M 6.41%
563,192
+15,660
6
$15.2M 3.99%
435,394
+6,897
7
$13.5M 3.52%
153,174
+1,445
8
$11.7M 3.06%
302,232
+8,455
9
$4.95M 1.3%
140,657
+7,970
10
$4.73M 1.24%
88,916
+6,255
11
$4.26M 1.12%
24,903
+1,551
12
$3.88M 1.02%
15,525
13
$3.59M 0.94%
10,251
+15
14
$3.22M 0.84%
8,988
15
$1.9M 0.5%
43,350
+12,615
16
$1.82M 0.48%
16,451
-8,135
17
$1.56M 0.41%
16,607
18
$1.43M 0.38%
60,303
19
$1.38M 0.36%
3,490
+235
20
$1.34M 0.35%
26,465
+2,015
21
$1.23M 0.32%
28,144
+1,300
22
$1.2M 0.31%
10,220
+8,304
23
$1.14M 0.3%
36,280
-1,710
24
$1.07M 0.28%
36,260
+1,760
25
$1.06M 0.28%
2
1
2 3 4