CPCM
Cardinal Point Capital Management Portfolio holdings
AUM
$1.26B
1-Year Return
13.19%
This Quarter Return
+8.44%
1 Year Return
+13.19%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.26B
AUM Growth
+$174M
(+16%)
Cap. Flow
+$179M
Cap. Flow
% of AUM
14.18%
Top 10 Holdings %
Top 10 Hldgs %
45.95%
Holding
254
New
75
Increased
76
Reduced
67
Closed
12
Top Buys
| 1 |
Apple
AAPL
|
$41.3M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$19.1M |
| 3 |
Dimensional World ex US Core Equity 2 ETF
DFAX
|
$12.4M |
| 4 |
Johnson & Johnson
JNJ
|
$11.6M |
| 5 |
Royal Bank of Canada
RY
|
$11.3M |
Top Sells
| 1 |
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
|
$16.9M |
| 2 |
Agnico Eagle Mines
AEM
|
$2.78M |
| 3 |
iShares National Muni Bond ETF
MUB
|
$1.1M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$615K |
| 5 |
Newmont
NEM
|
$500K |
Sector Composition
| 1 | Financials | 11.61% |
| 2 | Technology | 11.02% |
| 3 | Communication Services | 5.01% |
| 4 | Consumer Staples | 4.4% |
| 5 | Energy | 4.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Total Stock Market ETF
VTI
$528B
| $167M | 13.26% |
549,135
+16,207
| +3% | +$4.94M |
|
2
WisdomTree Floating Rate Treasury Fund
USFR
$18.9B
| $72.4M | 5.74% |
1,439,759
+25,410
| +2% | +$1.28M |
|
3
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.4B
| $55.2M | 4.38% |
923,716
+16,410
| +2% | +$981K |
|
|
4
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.27B
| $49.9M | 3.95% |
1,699,457
+421,394
| +33% | +$12.4M |
|
|
5
Apple
AAPL
$3.56T
| $48.7M | 3.86% |
237,427
+201,460
| +560% | +$41.3M |
|
6
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $48.6M | 3.85% |
723,104
+66,143
| +10% | +$4.45M |
|
7
iShares US Equity Factor ETF
LRGF
$2.84B
| $44.7M | 3.54% |
697,614
+16,598
| +2% | +$1.06M |
|
|
8
iShares National Muni Bond ETF
MUB
$38.9B
| $33.5M | 2.65% |
320,647
-10,528
| -3% | -$1.1M |
|
9
Dimensional US Core Equity 2 ETF
DFAC
$37.3B
| $31.6M | 2.5% |
880,460
+37,492
| +4% | +$1.34M |
|
10
iMGP DBi Managed Futures Strategy ETF
DBMF
$1.41B
| $27.9M | 2.21% |
1,084,995
-2,850
| -0.3% | -$73.3K |
|
|
11
Royal Bank of Canada
RY
$204B
| $26.7M | 2.12% |
203,319
+86,102
| +73% | +$11.3M |
|
12
PIMCO Multi Sector Bond Active ETF
PYLD
$7.16B
| $24.3M | 1.92% |
914,827
+41,497
| +5% | +$1.1M |
|
|
13
Johnson & Johnson
JNJ
$430B
| $23.2M | 1.84% |
152,684
+76,087
| +99% | +$11.6M |
|
14
Toronto Dominion Bank
TD
$127B
| $22.5M | 1.78% |
305,827
-1,641
| -0.5% | -$120K |
|
|
15
Alphabet (Google) Class C
GOOG
$2.84T
| $21.6M | 1.71% |
109,078
+96,555
| +771% | +$19.1M |
|
16
Bank of Montreal
BMO
$90.3B
| $20.2M | 1.6% |
182,403
-975
| -0.5% | -$108K |
|
17
iShares Gold Trust
IAU
$52.6B
| $19.1M | 1.51% |
305,491
-4,307
| -1% | -$269K |
|
18
JPMorgan Chase
JPM
$809B
| $17.7M | 1.4% |
60,967
+79
| +0.1% | +$22.9K |
|
19
Walmart
WMT
$801B
| $16.3M | 1.29% |
166,318
-325
| -0.2% | -$31.8K |
|
20
iShares Treasury Floating Rate Bond ETF
TFLO
$6.71B
| $16.1M | 1.28% |
318,421
+166,392
| +109% | +$8.43M |
|
21
Cisco
CSCO
$264B
| $15.8M | 1.25% |
227,485
+240
| +0.1% | +$16.7K |
|
22
Enbridge
ENB
$105B
| $15M | 1.19% |
332,153
-3,620
| -1% | -$164K |
|
23
Manulife Financial
MFC
$52.1B
| $14.7M | 1.17% |
461,756
+323
| +0.1% | +$10.3K |
|
24
Oracle
ORCL
$654B
| $14.7M | 1.16% |
67,185
+8,218
| +14% | +$1.8M |
|
25
Suncor Energy
SU
$48.5B
| $14.7M | 1.16% |
391,847
-2,214
| -0.6% | -$82.8K |
|