CPCM

Cardinal Point Capital Management Portfolio holdings

AUM $1.53B
1-Year Est. Return 24.27%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.26B
AUM Growth
+$174M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
254
New
Increased
Reduced
Closed

Top Buys

1
+$40.7M
2
+$16M
3
+$14.4M
4
JNJ icon
Johnson & Johnson
JNJ
+$11.7M
5
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$11.6M

Top Sells

1
+$16.4M
2
+$2.71M
3
+$1.09M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$615K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$480K

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 Change
in Stake 		Capital Flow
1
$167M 13.26%
549,135
+16,207
2
$72.4M 5.74%
1,439,759
+25,410
3
$55.2M 4.38%
923,716
+16,410
4
$49.9M 3.95%
1,699,457
+421,394
5
$48.7M 3.86%
237,427
+201,460
6
$48.6M 3.85%
723,104
+66,143
7
$44.7M 3.54%
697,614
+16,598
8
$33.5M 2.65%
320,647
-10,528
9
$31.6M 2.5%
880,460
+37,492
10
$27.9M 2.21%
1,084,995
-2,850
11
$26.7M 2.12%
203,319
+86,102
12
$24.3M 1.92%
914,827
+41,497
13
$23.2M 1.84%
152,684
+76,087
14
$22.5M 1.78%
305,827
-1,641
15
$21.6M 1.71%
109,078
+96,555
16
$20.2M 1.6%
182,403
-975
17
$19.1M 1.51%
305,491
-4,307
18
$17.7M 1.4%
60,967
+79
19
$16.3M 1.29%
166,318
-325
20
$16.1M 1.28%
318,421
+166,392
21
$15.8M 1.25%
227,485
+240
22
$15M 1.19%
332,153
-3,620
23
$14.7M 1.17%
461,756
+323
24
$14.7M 1.16%
67,185
+8,218
25
$14.7M 1.16%
391,847
-2,214
1
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