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
$630M
AUM Growth
+$29.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$7.94M
2
+$4.94M
3
+$3.37M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$3M
5
LRGF icon
iShares US Equity Factor ETF
LRGF
+$2.56M

Top Sells

1
+$7.64M
2
+$2.49M
3
+$464K
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$457K
5
PNOV icon
Innovator US Equity Power Buffer ETF November
PNOV
+$329K

Sector Composition

1 Technology 2.33%
2 Consumer Discretionary 1.42%
3 Financials 1.39%
4 Communication Services 0.76%
5 Real Estate 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$153M 24.35%
529,217
+27,388
2
$71M 11.27%
1,411,245
+48,496
3
$50.7M 8.05%
874,547
+27,272
4
$40.7M 6.47%
675,164
+42,378
5
$36.9M 5.86%
642,829
+40,775
6
$33.4M 5.3%
313,585
+28,114
7
$30.6M 4.86%
1,232,560
+100,457
8
$27.8M 4.42%
1,063,256
+25,421
9
$26.3M 4.17%
760,192
+45,179
10
$22.2M 3.53%
852,885
+31,790
11
$20.2M 3.21%
408,083
-50,362
12
$16.9M 2.69%
388,586
+39,037
13
$8.77M 1.39%
35,031
+6,329
14
$8.32M 1.32%
164,759
+97,798
15
$8.24M 1.31%
125,184
+5,010
16
$6.71M 1.07%
177,130
+6,320
17
$6.27M 1%
15,536
-92
18
$6.05M 0.96%
13,346
-210
19
$4.12M 0.65%
6,621
+5,413
20
$2.81M 0.45%
14,762
+5,055
21
$2.44M 0.39%
11,116
+5,203
22
$2.31M 0.37%
17,220
+10,440
23
$2.28M 0.36%
4,223
+84
24
$2.25M 0.36%
68,590
+1,940
25
$2.22M 0.35%
5,256
+2,796
1
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