CPCM
Cardinal Point Capital Management Portfolio holdings
AUM
$1.26B
This Quarter Return
+0.25%
1 Year Return
+13.19%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.09B
AUM Growth
+$1.09B
(+73%)
Cap. Flow
+$381M
Cap. Flow
% of AUM
34.99%
Top 10 Holdings %
Top 10 Hldgs %
48.5%
Holding
183
New
99
Increased
37
Reduced
28
Closed
4
Top Buys
| 1 |
Toronto Dominion Bank
TD
|
$18.2M |
| 2 |
Bank of Montreal
BMO
|
$17.4M |
| 3 |
JPMorgan Chase
JPM
|
$14.9M |
| 4 |
Enbridge
ENB
|
$14.7M |
| 5 |
Suncor Energy
SU
|
$14.7M |
Top Sells
| 1 |
iShares Gold Trust
IAU
|
$5.79M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$3.04M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$2.93M |
| 4 |
Innovator US Equity Power Buffer ETF June
PJUN
|
$704K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Total Stock Market ETF
VTI
$526B
| $146M | 13.46% | 532,928 +3,711 | +0.7% | +$1.02M |
|
2
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $71.2M | 6.54% | 1,414,349 +3,104 | +0.2% | +$156K |
|
3
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| $53.9M | 4.95% | 907,306 +32,759 | +4% | +$1.95M |
|
4
Apple
AAPL
$3.45T
| $53.2M | 4.89% | 35,967 +936 | +3% | +$1.38M |
|
5
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $39.9M | 3.66% | 656,961 +14,132 | +2% | +$857K |
|
6
iShares US Equity Factor ETF
LRGF
$2.82B
| $39.4M | 3.62% | 681,016 +5,852 | +0.9% | +$339K |
|
7
iShares National Muni Bond ETF
MUB
$38.6B
| $34.9M | 3.21% | 331,175 +17,590 | +6% | +$1.85M |
|
8
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.21B
| $33.5M | 3.08% | 1,278,063 +45,503 | +4% | +$1.19M |
|
9
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
| $27.8M | 2.56% | 842,968 +82,776 | +11% | +$2.73M |
|
10
iMGP DBi Managed Futures Strategy ETF
DBMF
$1.39B
| $27.5M | 2.53% | 1,087,845 +24,589 | +2% | +$621K |
|
11
PIMCO Multi Sector Bond Active ETF
PYLD
$7.16B
| $23M | 2.12% | 873,330 +20,445 | +2% | +$539K |
|
|
12
iShares Gold Trust
IAU
$50.6B
| $18.3M | 1.68% | 309,798 -98,285 | -24% | -$5.79M |
|
|
13
Toronto Dominion Bank
TD
$128B
| $18.2M | 1.67% | +307,468 | New | +$18.2M |
|
|
14
Bank of Montreal
BMO
$86.7B
| $17.4M | 1.6% | +183,378 | New | +$17.4M |
|
15
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.32B
| $17M | 1.57% | 392,484 +3,898 | +1% | +$169K |
|
|
16
Alphabet (Google) Class C
GOOG
$2.58T
| $17M | 1.56% | 12,523 -2,239 | -15% | -$3.04M |
|
|
17
JPMorgan Chase
JPM
$829B
| $14.9M | 1.37% | +60,888 | New | +$14.9M |
|
|
18
Enbridge
ENB
$105B
| $14.7M | 1.35% | +335,773 | New | +$14.7M |
|
|
19
Suncor Energy
SU
$50.1B
| $14.7M | 1.35% | +394,061 | New | +$14.7M |
|
20
Walmart
WMT
$774B
| $14.6M | 1.34% | +166,643 | New | +$14.6M |
|
21
Manulife Financial
MFC
$52.2B
| $14.3M | 1.31% | +461,433 | New | +$14.3M |
|
22
Cisco
CSCO
$274B
| $14M | 1.29% | +227,245 | New | +$14M |
|
|
23
Berkshire Hathaway Class B
BRK.B
$1.09T
| $13.4M | 1.23% | 10,955 -2,391 | -18% | -$2.93M |
|
24
Royal Bank of Canada
RY
$205B
| $13M | 1.2% | +117,217 | New | +$13M |
|
25
Johnson & Johnson
JNJ
$427B
| $12.7M | 1.16% | +76,597 | New | +$12.7M |
|