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
$1.09B
AUM Growth
+$458M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
183
New
Increased
Reduced
Closed

Top Buys

1
+$18.2M
2
+$17.4M
3
+$14.9M
4
ENB icon
Enbridge
ENB
+$14.7M
5
SU icon
Suncor Energy
SU
+$14.7M

Top Sells

1
+$5.79M
2
+$3.04M
3
+$2.93M
4
PJUN icon
Innovator US Equity Power Buffer ETF June
PJUN
+$704K
5
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$645K

Sector Composition

1 Financials 11.06%
2 Technology 10.68%
3 Energy 4.88%
4 Communication Services 4.65%
5 Consumer Staples 4.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$543B
$146M 13.46%
532,928
+3,711
USFR icon
2
WisdomTree Floating Rate Treasury Fund
USFR
$18.3B
$71.2M 6.54%
1,414,349
+3,104
VGIT icon
3
Vanguard Intermediate-Term Treasury ETF
VGIT
$33.2B
$53.9M 4.95%
907,306
+32,759
AAPL icon
4
Apple
AAPL
$3.74T
$53.2M 4.89%
35,967
+936
VEU icon
5
Vanguard FTSE All-World ex-US ETF
VEU
$51B
$39.9M 3.66%
656,961
+14,132
LRGF icon
6
iShares US Equity Factor ETF
LRGF
$2.91B
$39.4M 3.62%
681,016
+5,852
MUB icon
7
iShares National Muni Bond ETF
MUB
$40.3B
$34.9M 3.21%
331,175
+17,590
DFAX icon
8
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.58B
$33.5M 3.08%
1,278,063
+45,503
DFAC icon
9
Dimensional US Core Equity 2 ETF
DFAC
$37.9B
$27.8M 2.56%
842,968
+82,776
DBMF icon
10
iMGP DBi Managed Futures Strategy ETF
DBMF
$1.52B
$27.5M 2.53%
1,087,845
+24,589
PYLD icon
11
PIMCO Multi Sector Bond Active ETF
PYLD
$7.92B
$23M 2.12%
873,330
+20,445
IAU icon
12
iShares Gold Trust
IAU
$64.3B
$18.3M 1.68%
309,798
-98,285
TD icon
13
Toronto Dominion Bank
TD
$135B
$18.2M 1.67%
+307,468
BMO icon
14
Bank of Montreal
BMO
$89.5B
$17.4M 1.6%
+183,378
IHDG icon
15
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.33B
$17M 1.57%
392,484
+3,898
GOOG icon
16
Alphabet (Google) Class C
GOOG
$3.07T
$17M 1.56%
12,523
-2,239
JPM icon
17
JPMorgan Chase
JPM
$810B
$14.9M 1.37%
+60,888
ENB icon
18
Enbridge
ENB
$103B
$14.7M 1.35%
+335,773
SU icon
19
Suncor Energy
SU
$46.8B
$14.7M 1.35%
+394,061
WMT icon
20
Walmart
WMT
$859B
$14.6M 1.34%
+166,643
MFC icon
21
Manulife Financial
MFC
$53.5B
$14.3M 1.31%
+461,433
CSCO icon
22
Cisco
CSCO
$277B
$14M 1.29%
+227,245
BRK.B icon
23
Berkshire Hathaway Class B
BRK.B
$1.06T
$13.4M 1.23%
10,955
-2,391
RY icon
24
Royal Bank of Canada
RY
$206B
$13M 1.2%
+117,217
JNJ icon
25
Johnson & Johnson
JNJ
$465B
$12.7M 1.16%
+76,597
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