CPWMP

Cardinal Point Wealth Management Partners Portfolio holdings

AUM $329M
This Quarter Return
-5.07%
1 Year Return
-6.55%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$224M
AUM Growth
+$224M
Cap. Flow
+$6.6M
Cap. Flow %
2.94%
Top 10 Hldgs %
85.71%
Holding
55
New
6
Increased
20
Reduced
11
Closed
4

Top Buys

1
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
$16.2M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$6.64M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
$4.17M
4
ECL icon
Ecolab
ECL
$731K
5
WTMF icon
WisdomTree Managed Futures Strategy Fund
WTMF
$660K

Top Sells

1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$11.9M
2
HTEC icon
ROBO Global Healthcare Technology and Innovation ETF
HTEC
$7.41M
3
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
$2.54M
4
ARKK icon
ARK Innovation ETF
ARKK
$1.57M
5
SHV icon
iShares Short Treasury Bond ETF
SHV
$1.06M

Sector Composition

1 Consumer Discretionary 2.58%
2 Financials 2.08%
3 Technology 1.28%
4 Real Estate 0.88%
5 Materials 0.33%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AVDV icon
26
Avantis International Small Cap Value ETF
AVDV
$11.7B
$804K 0.36%
12,850
+4,475
+53% +$280K
AOR icon
27
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.68B
$734K 0.33%
13,607
+225
+2% +$12.1K
ECL icon
28
Ecolab
ECL
$78.6B
$731K 0.33%
+4,138
New +$731K
REET icon
29
iShares Global REIT ETF
REET
$4B
$658K 0.29%
22,525
+4,646
+26% +$136K
SUSB icon
30
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
$456K 0.2%
18,525
– –
HTEC icon
31
ROBO Global Healthcare Technology and Innovation ETF
HTEC
$46.4M
$415K 0.19%
11,390
-203,382
-95% -$7.41M
VEA icon
32
Vanguard FTSE Developed Markets ETF
VEA
$171B
$393K 0.18%
8,188
-1,327
-14% -$63.7K
PRNT icon
33
The 3D Printing ETF
PRNT
$79.2M
$374K 0.17%
12,725
+6,225
+96% +$183K
VWO icon
34
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$368K 0.16%
+7,972
New +$368K
EAOR icon
35
iShares ESG Aware Growth Allocation ETF
EAOR
$23.9M
$366K 0.16%
12,270
-420
-3% -$12.5K
CL icon
36
Colgate-Palmolive
CL
$67.9B
$345K 0.15%
4,554
– –
VUSB icon
37
Vanguard Ultra-Short Bond ETF
VUSB
$5.48B
$335K 0.15%
6,775
-150
-2% -$7.42K
ICLN icon
38
iShares Global Clean Energy ETF
ICLN
$1.56B
$329K 0.15%
+15,300
New +$329K
EAOM icon
39
iShares ESG Aware Moderate Allocation ETF
EAOM
$6.59M
$310K 0.14%
11,325
– –
MINT icon
40
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
$298K 0.13%
2,980
– –
EAGG icon
41
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.09B
$292K 0.13%
5,650
– –
IJS icon
42
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
$276K 0.12%
2,696
– –
VYM icon
43
Vanguard High Dividend Yield ETF
VYM
$64B
$276K 0.12%
+2,460
New +$276K
IVV icon
44
iShares Core S&P 500 ETF
IVV
$662B
$236K 0.11%
521
-473
-48% -$214K
ESGV icon
45
Vanguard ESG US Stock ETF
ESGV
$11.1B
$221K 0.1%
2,725
– –
AMZN icon
46
Amazon
AMZN
$2.44T
$218K 0.1%
+67
New +$218K
WFC icon
47
Wells Fargo
WFC
$263B
$211K 0.09%
4,347
– –
PFE icon
48
Pfizer
PFE
$141B
$207K 0.09%
4,000
– –
REMX icon
49
VanEck Rare Earth/Strategic Metals ETF
REMX
$743M
$207K 0.09%
+1,750
New +$207K
VHT icon
50
Vanguard Health Care ETF
VHT
$15.6B
$207K 0.09%
813
– –
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