We are live on !
Find out more
CPWM
Cardinal Point Wealth Management Portfolio holdings
AUM
$213M
Turnover
23.4%
1-Year Est. Return
15.18%
This Fund
S&P 500
This Quarter Est. Return
-1.35%
1 Year Est. Return
+15.18%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$213M
AUM Growth
-$8.64M
(-3.9%)
Cap. Flow
-$5.1M
Cap. Flow % of AUM
Cap. Flow %
-2.4%
Top 10 Holdings %
Top 10 Hldgs %
88.1%
Holding
47
New
6
Increased
12
Reduced
11
Closed
5
Avg Time Held
0.6
years
Top 10 Avg Time Held
0.7
years
Top 20 Avg Time Held
0.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
+$1.6M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$843K |
| 3 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$434K |
| 4 |
WisdomTree Managed Futures Strategy Fund
WTMF
|
+$407K |
| 5 |
State Street DoubleLine Total Return Tactical ETF
TOTL
|
+$361K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AbCellera Biologics
ABCL
|
+$6.82M |
| 2 |
ARK Innovation ETF
ARKK
|
+$1.94M |
| 3 |
iShares Core Moderate Allocation ETF
AOM
|
+$624K |
| 4 |
CELL
PhenomeX Inc. Common Stock
CELL
|
+$488K |
| 5 |
First Trust Long/Short Equity ETF
FTLS
|
+$290K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 93.91% |
| 2 | Consumer Discretionary | 1.89% |
| 3 | Financials | 1.71% |
| 4 | Technology | 1.18% |
| 5 | Real Estate | 1.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Vanguard Morningstar Total Stock Market ETF
VTI
$693B
| $60.8M | 28.59% |
273,896
+1,903
| +0.7% | +$434K |
2020 Q4
3 quarters
|
|
|
2
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.58B
| $38.3M | 18% |
346,378
+14,307
| +4% | +$1.6M |
2020 Q4
3 quarters
|
|
3
iShares MSCI USA Min Vol Factor ETF
USMV
$23.8B
| $14.3M | 6.72% |
194,567
-1,414
| -0.7% | -$108K |
2020 Q4
3 quarters
|
|
|
4
Vanguard FTSE All-World ex-US ETF
VEU
$66.9B
| $13.8M | 6.5% |
226,702
+13,397
| +6% | +$843K |
2020 Q4
3 quarters
|
|
|
5
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.67B
| $10.6M | 4.99% |
219,581
+7,450
| +4% | +$361K |
2020 Q4
3 quarters
|
|
6
iShares Gold Trust
IAU
$61.4B
| $10.6M | 4.98% |
316,899
+6,304
| +2% | +$215K |
2020 Q4
3 quarters
|
|
|
7
ARK Innovation ETF
ARKK
$6.21B
| $10.5M | 4.91% |
94,585
-16,108
| -15% | -$1.94M |
2020 Q4
3 quarters
|
|
8
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.49B
| $10.2M | 4.81% |
237,089
+4,709
| +2% | +$213K |
2020 Q4
3 quarters
|
|
9
ROBO Global Healthcare Technology and Innovation ETF
HTEC
$108M
| $9.8M | 4.62% |
215,512
-1,664
| -0.8% | -$79.2K |
2021 Q1
2 quarters
|
|
10
Vanguard Short-Term Bond ETF
BSV
$45.5B
| $8.46M | 3.98% |
103,276
+2,117
| +2% | +$174K |
2020 Q4
3 quarters
|
|
11
Tesla
TSLA
$1.46T
| $4.01M | 1.89% |
15,525
| – | – |
2020 Q4
3 quarters
|
|
12
Berkshire Hathaway Class B
BRK.B
$1.14T
| $2.61M | 1.23% |
9,551
+10
| +0.1% | +$2.81K |
2020 Q4
3 quarters
|
|
13
Apple
AAPL
$5.01T
| $2.51M | 1.18% |
17,753
+2,433
| +16% | +$358K |
2020 Q4
3 quarters
|
|
14
FirstService
FSV
$5.85B
| $2.46M | 1.16% |
13,636
| – | – |
2020 Q4
3 quarters
|
|
15
U.S. Core Equity 2 Portfolio ETF Class Shares
DFAC
$49B
| $1.34M | 0.63% |
50,297
| – | – |
2021 Q2
1 quarter
|
|
16
Vanguard Real Estate ETF
VNQ
$36.4B
| $1.02M | 0.48% |
10,069
+602
| +6% | +$63.8K |
2020 Q4
3 quarters
|
|
17
Vanguard S&P 500 ETF
VOO
$1.04T
| $958K | 0.45% |
2,422
-214
| -8% | -$86.8K |
2020 Q4
3 quarters
|
|
18
Fidelity Total Bond ETF
FBND
$28.2B
| $941K | 0.44% |
17,691
-2,150
| -11% | -$115K |
2020 Q4
3 quarters
|
|
19
iShares Core Universal USD Bond ETF
IUSB
$49.1B
| $849K | 0.4% |
15,950
-1,750
| -10% | -$94K |
2020 Q4
3 quarters
|
|
20
SPDR Gold Trust
GLD
$140B
| $834K | 0.39% |
5,076
| – | – |
2020 Q4
3 quarters
|
|
21
Berkshire Hathaway Class A
BRK.A
$1.14T
| $823K | 0.39% |
2
| – | – |
2020 Q4
3 quarters
|
|
|
22
First Trust Long/Short Equity ETF
FTLS
$2.63B
| $604K | 0.28% |
12,500
-5,900
| -32% | -$290K |
2020 Q4
3 quarters
|
|
23
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.97B
| $525K | 0.25% |
9,457
| – | – |
2020 Q4
3 quarters
|
|
24
Avantis International Small Cap Value ETF
AVDV
$20B
| $475K | 0.22% |
7,350
-125
| -2% | -$8.19K |
2020 Q4
3 quarters
|
|
25
Avantis Emerging Markets Equity ETF
AVEM
$27.1B
| $440K | 0.21% |
6,825
| – | – |
2020 Q4
3 quarters
|
|
Similar funds
CP
PP
SCDF
PEA
KXA
LFF
SMR
VAM
Cardinal Point Wealth Management's Q3 2021 Portfolio in Review
As of Q3 2021, Cardinal Point Wealth Management held 47 positions worth $213M, down 3.9% from $221M the previous quarter. Its ten largest holdings account for 88% of the portfolio.
Cardinal Point Wealth Management's Q3 2021 filing shows 6 new, 12 increased, 11 reduced and 5 closed positions. Its largest new stake was WisdomTree Managed Futures Strategy Fund: 9,900 shares worth $406K. The largest sale was AbCellera Biologics, an estimated $6.82M.
By sector, the portfolio is most concentrated in Miscellaneous at 94% of assets, up from 91% a quarter earlier, followed by Consumer Discretionary and Financials.
- Cardinal Point Wealth Management's largest Q3 2021 buy was WisdomTree Managed Futures Strategy Fund: 9,900 shares worth $406K.
- Cardinal Point Wealth Management added most to PIMCO Active Bond Exchange-Traded Fund in Q3 2021, an estimated $1.6M increase.
- Cardinal Point Wealth Management's biggest Q3 2021 reduction was ARK Innovation ETF, cutting an estimated $1.94M.
- Cardinal Point Wealth Management fully exited AbCellera Biologics in Q3 2021, selling an estimated $6.82M.
- Cardinal Point Wealth Management's ten largest holdings make up 88% of its $213M portfolio in Q3 2021.
- Cardinal Point Wealth Management opened 6 new positions and closed 5 in Q3 2021.
- Cardinal Point Wealth Management's portfolio value fell 3.9% quarter-over-quarter to $213M.
Based on Cardinal Point Wealth Management's 13F filing for Q3 2021, filed 5 Nov 2021.