CPWMP

Cardinal Point Wealth Management Partners Portfolio holdings

AUM $329M
1-Year Est. Return 6.55%
This Quarter Est. Return
1 Year Est. Return
-6.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$329M
AUM Growth
+$39.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$5.26M
2
+$3.59M
3
+$1.98M
4
LRGF icon
iShares US Equity Factor ETF
LRGF
+$1.68M
5
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$1.48M

Top Sells

1
+$991K
2
+$268K
3
+$266K
4
JNJ icon
Johnson & Johnson
JNJ
+$236K
5
SUSB icon
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
+$236K

Sector Composition

1 Technology 1.7%
2 Financials 1.4%
3 Consumer Discretionary 1.21%
4 Real Estate 0.74%
5 Healthcare 0.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$549B
$96.8M 29.4%
474,065
+25,791
USFR icon
2
WisdomTree Floating Rate Treasury Fund
USFR
$18.3B
$54.9M 16.67%
1,091,393
+71,485
VEU icon
3
Vanguard FTSE All-World ex-US ETF
VEU
$51.5B
$29.4M 8.93%
549,451
+37,073
LRGF icon
4
iShares US Equity Factor ETF
LRGF
$2.94B
$23.4M 7.11%
564,522
+40,660
IAU icon
5
iShares Gold Trust
IAU
$66.6B
$16.7M 5.06%
445,783
+30,089
BOND icon
6
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.97B
$13.8M 4.19%
148,684
+2,235
IHDG icon
7
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.35B
$12.5M 3.79%
316,779
+30,047
BSV icon
8
Vanguard Short-Term Bond ETF
BSV
$39B
$12.2M 3.72%
159,895
+210
AAPL icon
9
Apple
AAPL
$3.89T
$4.74M 1.44%
28,774
+1,014
WTMF icon
10
WisdomTree Managed Futures Strategy Fund
WTMF
$176M
$4.54M 1.38%
135,252
+7,720
FTLS icon
11
First Trust Long/Short Equity ETF
FTLS
$2B
$4.24M 1.29%
83,440
+2,985
SHV icon
12
iShares Short Treasury Bond ETF
SHV
$20.7B
$3.41M 1.04%
30,856
-2,424
TSLA icon
13
Tesla
TSLA
$1.49T
$3.22M 0.98%
15,525
BRK.B icon
14
Berkshire Hathaway Class B
BRK.B
$1.07T
$3.01M 0.91%
9,741
QQQ icon
15
Invesco QQQ Trust
QQQ
$389B
$2.97M 0.9%
9,237
AGG icon
16
iShares Core US Aggregate Bond ETF
AGG
$133B
$1.91M 0.58%
19,143
+3,284
FSV icon
17
FirstService
FSV
$8.36B
$1.87M 0.57%
13,236
-400
TFLO icon
18
iShares Treasury Floating Rate Bond ETF
TFLO
$6.6B
$1.48M 0.45%
+29,330
VEA icon
19
Vanguard FTSE Developed Markets ETF
VEA
$180B
$1.45M 0.44%
32,209
SUSB icon
20
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.03B
$1.44M 0.44%
59,873
-9,805
VGT icon
21
Vanguard Information Technology ETF
VGT
$110B
$1.38M 0.42%
3,589
+2,719
PJUL icon
22
Innovator US Equity Power Buffer ETF July
PJUL
$1.22B
$1.36M 0.41%
43,065
+8,200
FBND icon
23
Fidelity Total Bond ETF
FBND
$21.1B
$1.33M 0.4%
28,850
+6,130
VOO icon
24
Vanguard S&P 500 ETF
VOO
$765B
$1.22M 0.37%
3,232
DFAC icon
25
Dimensional US Core Equity 2 ETF
DFAC
$38.3B
$1.14M 0.35%
44,622
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