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
$231M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$67.2M
2
+$38.8M
3
+$15.5M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$11.9M
5
IAU icon
iShares Gold Trust
IAU
+$11.3M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Discretionary 2.37%
2 Financials 1.72%
3 Technology 1.17%
4 Real Estate 1.16%
5 Consumer Staples 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$552K 0.24%
+8,725
27
$547K 0.24%
+17,879
28
$541K 0.23%
+8,375
29
$496K 0.22%
+6,225
30
$486K 0.21%
+9,515
31
$478K 0.21%
+13,500
32
$475K 0.21%
+18,525
33
$474K 0.21%
+994
34
$419K 0.18%
+3,646
35
$403K 0.17%
+12,690
36
$389K 0.17%
+4,554
37
$346K 0.15%
+6,925
38
$330K 0.14%
+11,325
39
$312K 0.14%
+5,650
40
$303K 0.13%
+2,980
41
$282K 0.12%
+2,696
42
$240K 0.1%
+2,725
43
$236K 0.1%
+4,000
44
$223K 0.1%
+6,500
45
$217K 0.09%
+813
46
$209K 0.09%
+4,347
47
$208K 0.09%
+3,732
48
$207K 0.09%
+1,600
1
2