We are live on ! Find out more
CPWMP

Cardinal Point Wealth Management Partners Portfolio holdings

AUM $329M
1-Year Est. Return 6.55%
This Fund
S&P 500
This Quarter Est. Return
+6.1%
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
+$22.7M
Cap. Flow %
6.9%
Top 10 Hldgs %
81.68%
Holding
84
New
15
Increased
30
Reduced
14
Closed
4

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$5.16M
2
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$3.6M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.96M
4
LRGF icon
iShares US Equity Factor ETF
LRGF
+$1.65M
5
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$1.48M

Top Sells

Rank Stock Value
1
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$955K
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$267K
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$266K
4
JNJ icon
Johnson & Johnson
JNJ
+$236K
5
SUSB icon
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
+$235K

Sector Composition

Rank Sector Weight
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
AOR icon
26
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.66B
$1.05M 0.32%
21,026
– –
PNOV icon
27
Innovator US Equity Power Buffer ETF November
PNOV
$885M
$982K 0.3%
30,880
– –
CRBN icon
28
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.14B
$949K 0.29%
6,415
+390
+6% +$56.6K
BRK.A icon
29
Berkshire Hathaway Class A
BRK.A
$1.05T
$931K 0.28%
2
– –
EAOA icon
30
iShares ESG Aware Aggressive Allocation ETF
EAOA
$37M
$925K 0.28%
31,340
– –
DYNF icon
31
BlackRock US Equity Factor Rotation ETF
DYNF
$38.5B
$920K 0.28%
28,400
-30,575
-52% -$955K
VNQ icon
32
Vanguard Real Estate ETF
VNQ
$39.4B
$914K 0.28%
11,012
-8
-0.1% -$687
XLV icon
33
State Street Health Care Select Sector SPDR ETF
XLV
$41.5B
$877K 0.27%
+6,777
New +$885K
ICLN icon
34
iShares Global Clean Energy ETF
ICLN
$2.48B
$859K 0.26%
43,440
+2,580
+6% +$51.1K
REET icon
35
iShares Global REIT ETF
REET
$5.06B
$840K 0.26%
36,625
+750
+2% +$17.7K
MSFT icon
36
Microsoft
MSFT
$2.95T
$835K 0.25%
2,898
+184
+7% +$46.9K
AVDV icon
37
Avantis International Small Cap Value ETF
AVDV
$18.9B
$821K 0.25%
14,035
+6,600
+89% +$385K
AVEM icon
38
Avantis Emerging Markets Equity ETF
AVEM
$25.5B
$819K 0.25%
15,477
+5,382
+53% +$286K
AVUV icon
39
Avantis US Small Cap Value ETF
AVUV
$29.9B
$792K 0.24%
10,697
+1,432
+15% +$112K
EAOR icon
40
iShares ESG Aware Growth Allocation ETF
EAOR
$32.7M
$754K 0.23%
27,545
+255
+0.9% +$6.87K
GLD icon
41
SPDR Gold Trust
GLD
$132B
$741K 0.23%
4,043
-114
-3% -$20.1K
EAGG icon
42
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.97B
$725K 0.22%
15,095
-1,615
-10% -$76.9K
DGRO icon
43
iShares Core Dividend Growth ETF
DGRO
$42B
$723K 0.22%
14,471
+2,974
+26% +$149K
GOOG icon
44
Alphabet (Google) Class C
GOOG
$4.22T
$687K 0.21%
6,610
+2,210
+50% +$213K
BGRN icon
45
iShares USD Green Bond ETF
BGRN
$498M
$629K 0.19%
13,359
-76
-0.6% -$3.55K
ECL icon
46
Ecolab
ECL
$74.4B
$588K 0.18%
3,538
-600
-14% -$93.5K
TOTL icon
47
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.13B
$582K 0.18%
14,175
-1,775
-11% -$72.5K
VFH icon
48
Vanguard Financials ETF
VFH
$13.3B
$556K 0.17%
+7,140
New +$604K
AMZN icon
49
Amazon
AMZN
$2.66T
$537K 0.16%
5,201
+1,540
+42% +$149K
PJAN icon
50
Innovator US Equity Power Buffer ETF January
PJAN
$1.46B
$529K 0.16%
15,940
– –
1
2
3 4

Similar funds

HC
HNP Capital Rochester, New York $359M AUM 3.18% 1-Year Est. Return
HAM
Hao Advisors Management Hong Kong $289M AUM
SIMM
Stillwater Investment Management (Minnesota) Stillwater, Minnesota $372M AUM 5.45% 1-Year Est. Return
LPIC
LeJeune Puetz Investment Counsel Traverse City, Michigan $279M AUM 4.39% 1-Year Est. Return
OAMG
Odey Asset Management Group London, United Kingdom $381M AUM 45.36% 1-Year Est. Return
SG
Stonnington Group Pasadena, California $384M AUM 3.51% 1-Year Est. Return
SWM
Southern Wealth Management Dallas, Texas $258M AUM 8.53% 1-Year Est. Return
KI
Kula Investments Chicago, Illinois $405M AUM

Cardinal Point Wealth Management Partners's Q1 2023 Portfolio in Review

As of Q1 2023, Cardinal Point Wealth Management Partners held 84 positions worth $329M, up 14% from $290M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Cardinal Point Wealth Management Partners deployed $22.7M of net new capital in Q1 2023, opening 15 new positions and adding to 30 existing holdings. Its largest new stake was iShares Treasury Floating Rate Bond ETF: 29,330 shares worth $1.48M.

By sector, the portfolio is most concentrated in Technology at 1.7% of assets, up from 1.5% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was BlackRock US Equity Factor Rotation ETF, an estimated $955K trimmed.

  • Cardinal Point Wealth Management Partners's largest Q1 2023 buy was iShares Treasury Floating Rate Bond ETF: 29,330 shares worth $1.48M.
  • Cardinal Point Wealth Management Partners added most to Vanguard Total Stock Market ETF in Q1 2023, an estimated $5.16M increase.
  • Cardinal Point Wealth Management Partners's biggest Q1 2023 reduction was BlackRock US Equity Factor Rotation ETF, cutting an estimated $955K.
  • Cardinal Point Wealth Management Partners fully exited Vanguard High Dividend Yield ETF in Q1 2023, selling an estimated $266K.
  • Cardinal Point Wealth Management Partners's ten largest holdings make up 82% of its $329M portfolio in Q1 2023.
  • Cardinal Point Wealth Management Partners opened 15 new positions and closed 4 in Q1 2023.
  • Cardinal Point Wealth Management Partners's portfolio value rose 14% quarter-over-quarter to $329M.

Based on Cardinal Point Wealth Management Partners's 13F filing for Q1 2023, filed 10 May 2023.