CPCM

Cardinal Point Capital Management Portfolio holdings

AUM $1.63B
1-Year Est. Return 24.74%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.74%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.43B
AUM Growth
+$167M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
281
New
Increased
Reduced
Closed

Top Buys

1
+$9.97M
2
+$9.25M
3
+$8.29M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$6.46M
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$4.02M

Top Sells

1
+$13.2M
2
+$9.59M
3
+$5.17M
4
FIX icon
Comfort Systems
FIX
+$2.7M
5
ZTS icon
Zoetis
ZTS
+$1.25M

Sector Composition

1 Financials 11.85%
2 Technology 11.81%
3 Communication Services 4.92%
4 Energy 4.25%
5 Consumer Staples 3.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$186M 13.03%
569,574
+20,439
2
$71.8M 5.02%
1,425,906
-13,853
3
$70.6M 4.94%
278,354
+40,927
4
$59.7M 4.18%
991,034
+67,318
5
$55.8M 3.91%
1,790,092
+90,635
6
$55.6M 3.89%
779,705
+56,601
7
$49.4M 3.46%
722,756
+25,142
8
$37.4M 2.62%
349,470
+28,823
9
$35.7M 2.5%
934,099
+53,639
10
$31.4M 2.2%
1,123,011
+38,016
11
$29.3M 2.05%
199,081
-4,238
12
$26.6M 1.86%
997,175
+82,348
13
$26.2M 1.84%
107,687
-1,391
14
$23.9M 1.67%
298,640
-7,187
15
$23.2M 1.63%
300,056
-5,435
16
$23.1M 1.62%
177,447
-4,956
17
$18.8M 1.31%
59,463
-1,504
18
$18.7M 1.31%
66,433
-752
19
$17M 1.19%
164,808
-1,510
20
$16.6M 1.16%
328,738
-3,415
21
$16.5M 1.15%
241,236
+13,751
22
$16.2M 1.14%
321,727
+3,306
23
$16.2M 1.13%
386,319
-5,528
24
$14.2M 0.99%
218,990
-3,403
25
$14.1M 0.99%
453,336
-8,420
1
2 3 4 5