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
$575M
AUM Growth
+$49.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$5.87M
2
+$4.93M
3
+$4.69M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$4.51M
5
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$2.73M

Top Sells

1
+$694K
2
+$480K
3
+$395K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$300K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$276K

Sector Composition

1 Technology 1.37%
2 Financials 1.09%
3 Consumer Discretionary 0.67%
4 Communication Services 0.33%
5 Healthcare 0.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$133M 23.07%
494,014
+18,379
2
$71.5M 12.43%
1,420,580
+1,412
3
$43.3M 7.53%
743,493
+46,210
4
$35.3M 6.14%
601,461
+13,790
5
$34.1M 5.93%
612,153
+16,521
6
$30.3M 5.27%
1,007,526
+71,546
7
$28.9M 5.03%
271,244
+42,298
8
$27.8M 4.84%
1,095,264
+107,434
9
$27.8M 4.84%
251,871
+17,920
10
$21.2M 3.68%
656,512
+182,050
11
$20M 3.47%
454,417
+5,930
12
$15.3M 2.67%
336,559
+5,950
13
$15M 2.62%
165,161
-1,993
14
$6.09M 1.06%
97,259
+1,275
15
$5.99M 1.04%
28,457
+955
16
$5.54M 0.96%
159,010
+134,570
17
$5.01M 0.87%
12,322
+606
18
$4.41M 0.77%
86,988
+38,960
19
$3.22M 0.56%
16,275
20
$2.16M 0.38%
4,302
+430
21
$2.13M 0.37%
47,245
-8,750
22
$2.1M 0.37%
63,750
+53,860
23
$2.08M 0.36%
+81,110
24
$2.04M 0.36%
4,257
+80
25
$1.75M 0.3%
57,055
1
2 3 4