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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
+4.54%
1 Year Est. Return
-6.55%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$231M
AUM Growth
–
Cap. Flow
+$229M
Cap. Flow %
99.21%
Top 10 Hldgs %
82.09%
Holding
49
New
49
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$65.7M
2
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$38.9M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$15.6M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$11.4M
5
IAU icon
iShares Gold Trust
IAU
+$11.1M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
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
AVEM icon
26
Avantis Emerging Markets Equity ETF
AVEM
$26.2B
$552K 0.24%
+8,725
New +$562K
REET icon
27
iShares Global REIT ETF
REET
$5.13B
$547K 0.24%
+17,879
New +$523K
AVDV icon
28
Avantis International Small Cap Value ETF
AVDV
$19.5B
$541K 0.23%
+8,375
New +$543K
AVUV icon
29
Avantis US Small Cap Value ETF
AVUV
$30.9B
$496K 0.22%
+6,225
New +$496K
VEA icon
30
Vanguard FTSE Developed Markets ETF
VEA
$234B
$486K 0.21%
+9,515
New +$489K
WTMF icon
31
WisdomTree Managed Futures Strategy Fund
WTMF
$248M
$478K 0.21%
+13,500
New +$489K
SUSB icon
32
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$475K 0.21%
+18,525
New +$477K
IVV icon
33
iShares Core S&P 500 ETF
IVV
$898B
$474K 0.21%
+994
New +$458K
IEF icon
34
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$419K 0.18%
+3,646
New +$419K
EAOR icon
35
iShares ESG Aware Growth Allocation ETF
EAOR
$33.3M
$403K 0.17%
+12,690
New +$400K
CL icon
36
Colgate-Palmolive
CL
$74.4B
$389K 0.17%
+4,554
New +$356K
VUSB icon
37
Vanguard Ultra-Short Bond ETF
VUSB
$8.92B
$346K 0.15%
+6,925
New +$346K
EAOM icon
38
iShares ESG Aware Moderate Allocation ETF
EAOM
$9.41M
$330K 0.14%
+11,325
New +$329K
EAGG icon
39
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.98B
$312K 0.14%
+5,650
New +$311K
MINT icon
40
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$303K 0.13%
+2,980
New +$303K
IJS icon
41
iShares S&P Small-Cap 600 Value ETF
IJS
$8.32B
$282K 0.12%
+2,696
New +$283K
ESGV icon
42
Vanguard ESG US Stock ETF
ESGV
$13.6B
$240K 0.1%
+2,725
New +$233K
PFE icon
43
Pfizer
PFE
$147B
$236K 0.1%
+4,000
New +$198K
PRNT icon
44
The 3D Printing ETF
PRNT
$64.2M
$223K 0.1%
+6,500
New +$233K
VHT icon
45
Vanguard Health Care ETF
VHT
$18.4B
$217K 0.09%
+813
New +$207K
WFC icon
46
Wells Fargo
WFC
$270B
$209K 0.09%
+4,347
New +$214K
ACWX icon
47
iShares MSCI ACWI ex US ETF
ACWX
$11.8B
$208K 0.09%
+3,732
New +$210K
TIP icon
48
iShares TIPS Bond ETF
TIP
$14.5B
$207K 0.09%
+1,600
New +$206K
1
2

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Cardinal Point Wealth Management Partners's Q4 2021 Portfolio in Review

Q4 2021 is the first quarter with a 13F filing on record for Cardinal Point Wealth Management Partners, which disclosed 49 positions worth $231M. Its ten largest holdings account for 82% of the portfolio.

Its largest position is Vanguard Morningstar Total Stock Market ETF: 278,327 shares worth $67.2M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 2.4% of assets, followed by Financials and Technology.

  • Cardinal Point Wealth Management Partners's largest Q4 2021 buy was Vanguard Morningstar Total Stock Market ETF: 278,327 shares worth $67.2M.
  • Cardinal Point Wealth Management Partners's ten largest holdings make up 82% of its $231M portfolio in Q4 2021.
  • Cardinal Point Wealth Management Partners disclosed 49 positions in Q4 2021, its first 13F filing on record.

Based on Cardinal Point Wealth Management Partners's 13F filing for Q4 2021, filed 10 Feb 2022.