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
$600M
AUM Growth
+$25.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$19.7M
2
+$7.64M
3
+$6.27M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.22M
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$2.01M

Top Sells

1
+$27.3M
2
+$14M
3
+$2.9M
4
FBND icon
Fidelity Total Bond ETF
FBND
+$1.83M
5
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$1.01M

Sector Composition

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
1
$143M 23.76%
501,829
+7,815
2
$68.4M 11.41%
1,362,749
-57,831
3
$51.2M 8.53%
847,275
+103,782
4
$37.9M 6.32%
602,054
+593
5
$37.2M 6.2%
632,786
+20,633
6
$31M 5.17%
285,471
+14,227
7
$30.6M 5.1%
1,132,103
+36,839
8
$29.2M 4.87%
1,037,835
+30,309
9
$24.5M 4.09%
715,013
+58,501
10
$22.8M 3.8%
458,445
+4,028
11
$21.9M 3.65%
821,095
+739,985
12
$16M 2.66%
349,549
+12,990
13
$7.64M 1.27%
+400,000
14
$7.63M 1.27%
120,174
+22,915
15
$6.69M 1.11%
28,702
+245
16
$6.35M 1.06%
170,810
+11,800
17
$6.24M 1.04%
13,556
+1,234
18
$4.09M 0.68%
15,628
-647
19
$3.39M 0.56%
66,961
-20,027
20
$2.38M 0.4%
66,650
+2,900
21
$2.19M 0.37%
4,139
-163
22
$1.9M 0.32%
3,882
-375
23
$1.62M 0.27%
9,707
+1,040
24
$1.58M 0.26%
16,745
-148,416
25
$1.58M 0.26%
48,740
-8,315
1
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