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
AOR icon
26
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.85B
$1.05M 0.32%
21,026
PNOV icon
27
Innovator US Equity Power Buffer ETF November
PNOV
$651M
$982K 0.3%
30,880
CRBN icon
28
iShares MSCI ACWI Low Carbon Target ETF
CRBN
$1.05B
$949K 0.29%
6,415
+390
BRK.A icon
29
Berkshire Hathaway Class A
BRK.A
$1.07T
$931K 0.28%
2
EAOA icon
30
iShares ESG Aware Aggressive Allocation ETF
EAOA
$33.9M
$925K 0.28%
31,340
DYNF icon
31
BlackRock US Equity Factor Rotation ETF
DYNF
$26.2B
$920K 0.28%
28,400
-30,575
VNQ icon
32
Vanguard Real Estate ETF
VNQ
$34.5B
$914K 0.28%
11,012
-8
XLV icon
33
Health Care Select Sector SPDR Fund
XLV
$35.7B
$877K 0.27%
+6,777
ICLN icon
34
iShares Global Clean Energy ETF
ICLN
$1.8B
$859K 0.26%
43,440
+2,580
REET icon
35
iShares Global REIT ETF
REET
$3.93B
$840K 0.26%
36,625
+750
MSFT icon
36
Microsoft
MSFT
$3.84T
$835K 0.25%
2,898
+184
AVDV icon
37
Avantis International Small Cap Value ETF
AVDV
$12.5B
$821K 0.25%
14,035
+6,600
AVEM icon
38
Avantis Emerging Markets Equity ETF
AVEM
$13.7B
$819K 0.25%
15,477
+5,382
AVUV icon
39
Avantis US Small Cap Value ETF
AVUV
$18.2B
$792K 0.24%
10,697
+1,432
EAOR icon
40
iShares ESG Aware Growth Allocation ETF
EAOR
$24.7M
$754K 0.23%
27,545
+255
GLD icon
41
SPDR Gold Trust
GLD
$140B
$741K 0.23%
4,043
-114
EAGG icon
42
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.21B
$725K 0.22%
15,095
-1,615
DGRO icon
43
iShares Core Dividend Growth ETF
DGRO
$35.6B
$723K 0.22%
14,471
+2,974
GOOG icon
44
Alphabet (Google) Class C
GOOG
$3.11T
$687K 0.21%
6,610
+2,210
BGRN icon
45
iShares USD Green Bond ETF
BGRN
$431M
$629K 0.19%
13,359
-76
ECL icon
46
Ecolab
ECL
$79.5B
$588K 0.18%
3,538
-600
TOTL icon
47
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.91B
$582K 0.18%
14,175
-1,775
VFH icon
48
Vanguard Financials ETF
VFH
$12.7B
$556K 0.17%
+7,140
AMZN icon
49
Amazon
AMZN
$2.31T
$537K 0.16%
5,201
+1,540
PJAN icon
50
Innovator US Equity Power Buffer ETF January
PJAN
$1.24B
$529K 0.16%
15,940
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