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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
+4.29%
1 Year Est. Return
+26.72%
3 Year Est. Return
+59.15%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$600M
AUM Growth
+$25.1M
Cap. Flow
+$2.05M
Cap. Flow %
0.34%
Top 10 Hldgs %
79.24%
Holding
87
New
14
Increased
29
Reduced
19
Closed
4

Top Buys

Rank Stock Value
1
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$19.4M
2
LBRT icon
Liberty Energy
LBRT
+$8.26M
3
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$6.19M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.13M
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$1.93M

Top Sells

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$27.3M
2
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$13.9M
3
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$2.91M
4
FBND icon
Fidelity Total Bond ETF
FBND
+$1.8M
5
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$1.01M

Sector Composition

Rank Sector Weight
1 Technology 1.67%
2 Financials 1.38%
3 Energy 1.31%
4 Consumer Discretionary 0.87%
5 Communication Services 0.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$654B
$143M 23.76%
501,829
+7,815
+2% +$2.13M
USFR icon
2
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$68.4M 11.41%
1,362,749
-57,831
-4% -$2.91M
VGIT icon
3
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$51.2M 8.53%
847,275
+103,782
+14% +$6.19M
VEU icon
4
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$37.9M 6.32%
602,054
+593
+0.1% +$35.7K
LRGF icon
5
iShares US Equity Factor ETF
LRGF
$3.52B
$37.2M 6.2%
632,786
+20,633
+3% +$1.17M
MUB icon
6
iShares National Muni Bond ETF
MUB
$45.1B
$31M 5.17%
285,471
+14,227
+5% +$1.53M
DFAX icon
7
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.8B
$30.6M 5.1%
1,132,103
+36,839
+3% +$956K
DBMF icon
8
iMGP DBi Managed Futures Strategy ETF
DBMF
$3.95B
$29.2M 4.87%
1,037,835
+30,309
+3% +$865K
DFAC icon
9
Dimensional US Core Equity 2 ETF
DFAC
$47.5B
$24.5M 4.09%
715,013
+58,501
+9% +$1.93M
IAU icon
10
iShares Gold Trust
IAU
$63B
$22.8M 3.8%
458,445
+4,028
+0.9% +$189K
PYLD icon
11
PIMCO Multi Sector Bond Active ETF
PYLD
$14.8B
$21.9M 3.65%
821,095
+739,985
+912% +$19.4M
IHDG icon
12
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.19B
$16M 2.66%
349,549
+12,990
+4% +$587K
LBRT icon
13
Liberty Energy
LBRT
$2.83B
$7.64M 1.27%
+400,000
New +$8.26M
FTLS icon
14
First Trust Long/Short Equity ETF
FTLS
$2.46B
$7.63M 1.27%
120,174
+22,915
+24% +$1.44M
AAPL icon
15
Apple
AAPL
$4.89T
$6.69M 1.11%
28,702
+245
+0.9% +$54.7K
DFSU
16
Dimensional US Sustainability Core 1 ETF
DFSU
$2.23B
$6.35M 1.06%
170,810
+11,800
+7% +$421K
BRK.B icon
17
Berkshire Hathaway Class B
BRK.B
$1.07T
$6.24M 1.04%
13,556
+1,234
+10% +$546K
TSLA icon
18
Tesla
TSLA
$1.24T
$4.09M 0.68%
15,628
-647
-4% -$148K
TFLO icon
19
iShares Treasury Floating Rate Bond ETF
TFLO
$6.56B
$3.39M 0.56%
66,961
-20,027
-23% -$1.01M
DFSI
20
Dimensional International Sustainability Core 1 ETF
DFSI
$1.12B
$2.38M 0.4%
66,650
+2,900
+5% +$99.2K
VOO icon
21
Vanguard S&P 500 ETF
VOO
$968B
$2.19M 0.37%
4,139
-163
-4% -$82.9K
QQQ icon
22
Invesco QQQ Trust
QQQ
$455B
$1.9M 0.32%
3,882
-375
-9% -$177K
GOOG icon
23
Alphabet (Google) Class C
GOOG
$3.9T
$1.62M 0.27%
9,707
+1,040
+12% +$176K
BOND icon
24
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.28B
$1.58M 0.26%
16,745
-148,416
-90% -$13.9M
EAOR icon
25
iShares ESG Aware Growth Allocation ETF
EAOR
$32.4M
$1.58M 0.26%
48,740
-8,315
-15% -$260K
1
2 3 4

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Cardinal Point Capital Management's Q3 2024 Portfolio in Review

As of Q3 2024, Cardinal Point Capital Management held 87 positions worth $600M, up 4.4% from $575M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Cardinal Point Capital Management's Q3 2024 filing shows 14 new, 29 increased, 19 reduced and 4 closed positions. Its largest new stake was Liberty Energy: 400,000 shares worth $7.64M. The largest sale was iShares 0-1 Year Treasury Bond ETF, an estimated $27.3M.

By sector, the portfolio is most concentrated in Technology at 1.7% of assets, up from 1.4% a quarter earlier, followed by Financials and Energy.

  • Cardinal Point Capital Management's largest Q3 2024 buy was Liberty Energy: 400,000 shares worth $7.64M.
  • Cardinal Point Capital Management added most to PIMCO Multi Sector Bond Active ETF in Q3 2024, an estimated $19.4M increase.
  • Cardinal Point Capital Management's biggest Q3 2024 reduction was iShares 0-1 Year Treasury Bond ETF, cutting an estimated $27.3M.
  • Cardinal Point Capital Management fully exited Vanguard Total World Stock ETF in Q3 2024, selling an estimated $710K.
  • Cardinal Point Capital Management's ten largest holdings make up 79% of its $600M portfolio in Q3 2024.
  • Cardinal Point Capital Management opened 14 new positions and closed 4 in Q3 2024.
  • Cardinal Point Capital Management's portfolio value rose 4.4% quarter-over-quarter to $600M.

Based on Cardinal Point Capital Management's 13F filing for Q3 2024, filed 8 Oct 2024.