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
$413M
AUM Growth
+$31.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$14.1M
2
+$12.6M
3
+$1.48M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.44M
5
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$1.25M

Top Sells

1
+$16.8M
2
+$3.57M
3
+$2.3M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.34M
5
XOM icon
Exxon Mobil
XOM
+$1.2M

Sector Composition

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
1
$110M 26.52%
462,316
-15,067
2
$73.7M 17.82%
1,466,280
-334,988
3
$40.4M 9.77%
680,903
+25,006
4
$31.6M 7.64%
563,026
+25,570
5
$27.5M 6.66%
570,032
+6,840
6
$17.2M 4.16%
440,959
+5,565
7
$16M 3.86%
144,831
+128,380
8
$15.5M 3.74%
166,690
+13,516
9
$13.2M 3.18%
313,459
+11,227
10
$12.6M 3.05%
+489,690
11
$5.17M 1.25%
91,799
+2,883
12
$4.98M 1.21%
142,107
+1,450
13
$4.66M 1.13%
24,212
-691
14
$3.86M 0.93%
15,525
15
$3.77M 0.91%
10,566
+315
16
$2.18M 0.53%
47,210
+3,860
17
$1.52M 0.37%
3,490
18
$1.51M 0.37%
30,005
+3,540
19
$1.49M 0.36%
60,723
+420
20
$1.38M 0.33%
3,372
-5,616
21
$1.35M 0.33%
42,180
+5,920
22
$1.19M 0.29%
40,845
+15,110
23
$1.18M 0.28%
35,240
-1,040
24
$1.11M 0.27%
43,290
25
$1.09M 0.26%
2
1
2 3