We are live on ! Find out more
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
+6.34%
1 Year Est. Return
+26.72%
3 Year Est. Return
+59.15%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$413M
AUM Growth
+$31.3M
Cap. Flow
+$7.16M
Cap. Flow %
1.73%
Top 10 Hldgs %
86.4%
Holding
75
New
8
Increased
21
Reduced
22
Closed
6

Top Buys

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$14.2M
2
DBMF icon
iMGP DBi Managed Futures Strategy ETF
DBMF
+$13.6M
3
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$1.44M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.35M
5
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$1.2M

Top Sells

Rank Stock Value
1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$16.9M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$3.33M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$2.13M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.29M
5
XOM icon
ExxonMobil
XOM
+$1.2M

Sector Composition

Rank Sector Weight
1 Technology 1.37%
2 Financials 1.17%
3 Consumer Discretionary 1.01%
4 Consumer Staples 0.21%
5 Materials 0.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$654B
$110M 26.52%
462,316
-15,067
-3% -$3.33M
USFR icon
2
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$73.7M 17.82%
1,466,280
-334,988
-19% -$16.9M
VGIT icon
3
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$40.4M 9.77%
680,903
+25,006
+4% +$1.44M
VEU icon
4
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$31.6M 7.64%
563,026
+25,570
+5% +$1.35M
LRGF icon
5
iShares US Equity Factor ETF
LRGF
$3.52B
$27.5M 6.66%
570,032
+6,840
+1% +$308K
IAU icon
6
iShares Gold Trust
IAU
$63B
$17.2M 4.16%
440,959
+5,565
+1% +$208K
SHV icon
7
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$16M 3.86%
144,831
+128,380
+780% +$14.2M
BOND icon
8
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.28B
$15.5M 3.74%
166,690
+13,516
+9% +$1.2M
IHDG icon
9
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.19B
$13.2M 3.18%
313,459
+11,227
+4% +$445K
DBMF icon
10
iMGP DBi Managed Futures Strategy ETF
DBMF
$3.95B
$12.6M 3.05%
+489,690
New +$13.6M
FTLS icon
11
First Trust Long/Short Equity ETF
FTLS
$2.46B
$5.17M 1.25%
91,799
+2,883
+3% +$158K
WTMF icon
12
WisdomTree Managed Futures Strategy Fund
WTMF
$237M
$4.98M 1.21%
142,107
+1,450
+1% +$50.2K
AAPL icon
13
Apple
AAPL
$4.89T
$4.66M 1.13%
24,212
-691
-3% -$128K
TSLA icon
14
Tesla
TSLA
$1.24T
$3.86M 0.93%
15,525
– –
BRK.B icon
15
Berkshire Hathaway Class B
BRK.B
$1.07T
$3.77M 0.91%
10,566
+315
+3% +$111K
FBND icon
16
Fidelity Total Bond ETF
FBND
$26.9B
$2.18M 0.53%
47,210
+3,860
+9% +$170K
VOO icon
17
Vanguard S&P 500 ETF
VOO
$968B
$1.52M 0.37%
3,490
– –
TFLO icon
18
iShares Treasury Floating Rate Bond ETF
TFLO
$6.56B
$1.51M 0.37%
30,005
+3,540
+13% +$179K
SUSB icon
19
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.29B
$1.49M 0.36%
60,723
+420
+0.7% +$10.1K
QQQ icon
20
Invesco QQQ Trust
QQQ
$455B
$1.38M 0.33%
3,372
-5,616
-62% -$2.13M
EAOA icon
21
iShares ESG Aware Aggressive Allocation ETF
EAOA
$36.6M
$1.35M 0.33%
42,180
+5,920
+16% +$179K
EAOR icon
22
iShares ESG Aware Growth Allocation ETF
EAOR
$32.4M
$1.19M 0.29%
40,845
+15,110
+59% +$415K
PJUN icon
23
Innovator US Equity Power Buffer ETF June
PJUN
$949M
$1.18M 0.28%
35,240
-1,040
-3% -$33.4K
IAPR icon
24
Innovator International Developed Power Buffer ETF April
IAPR
$197M
$1.11M 0.27%
43,290
– –
BRK.A icon
25
Berkshire Hathaway Class A
BRK.A
$1.07T
$1.09M 0.26%
2
– –
1
2 3

Similar funds

SW
Simplicity Wealth Summit, New Jersey $1.76B AUM 20.49% 1-Year Est. Return
CGH
Contrarius Group Holdings Hamilton, Bermuda $1.77B AUM 83.15% 1-Year Est. Return
SLF
Sun Life Financial Toronto, Ontario, Canada $1.76B AUM 19.57% 1-Year Est. Return
KOCAA
Knights of Columbus Asset Advisors New Haven, Connecticut $1.77B AUM 31.28% 1-Year Est. Return
NMC
NEA Management Company Timonium, Maryland $1.76B AUM 223.33% 1-Year Est. Return
NM
NWI Management New York $1.76B AUM 45.08% 1-Year Est. Return
GD
Grandfield & Dodd New York $1.77B AUM 23.43% 1-Year Est. Return
HHAM
HITE Hedge Asset Management Braintree, Massachusetts $1.77B AUM 38.67% 1-Year Est. Return

Cardinal Point Capital Management's Q4 2023 Portfolio in Review

As of Q4 2023, Cardinal Point Capital Management held 75 positions worth $413M, up 8.2% from $382M the previous quarter. Its ten largest holdings account for 86% of the portfolio.

Cardinal Point Capital Management's Q4 2023 filing shows 8 new, 21 increased, 22 reduced and 6 closed positions. Its largest new stake was iMGP DBi Managed Futures Strategy ETF: 489,690 shares worth $12.6M. The largest sale was WisdomTree Floating Rate Treasury Fund, an estimated $16.9M.

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

  • Cardinal Point Capital Management's largest Q4 2023 buy was iMGP DBi Managed Futures Strategy ETF: 489,690 shares worth $12.6M.
  • Cardinal Point Capital Management added most to iShares 0-1 Year Treasury Bond ETF in Q4 2023, an estimated $14.2M increase.
  • Cardinal Point Capital Management's biggest Q4 2023 reduction was WisdomTree Floating Rate Treasury Fund, cutting an estimated $16.9M.
  • Cardinal Point Capital Management fully exited ExxonMobil in Q4 2023, selling an estimated $1.2M.
  • Cardinal Point Capital Management's ten largest holdings make up 86% of its $413M portfolio in Q4 2023.
  • Cardinal Point Capital Management opened 8 new positions and closed 6 in Q4 2023.
  • Cardinal Point Capital Management's portfolio value rose 8.2% quarter-over-quarter to $413M.

Based on Cardinal Point Capital Management's 13F filing for Q4 2023, filed 12 Jan 2024.