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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
-5.07%
1 Year Est. Return
-6.55%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$224M
AUM Growth
-$6.36M
Cap. Flow
+$6.27M
Cap. Flow %
2.8%
Top 10 Hldgs %
85.71%
Holding
55
New
6
Increased
20
Reduced
11
Closed
4

Top Buys

Rank Stock Value
1
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$16.1M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$6.79M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$4.12M
4
ECL icon
Ecolab
ECL
+$777K
5
WTMF icon
WisdomTree Managed Futures Strategy Fund
WTMF
+$648K

Top Sells

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$11.9M
2
HTEC icon
ROBO Global Healthcare Technology and Innovation ETF
HTEC
+$7.53M
3
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$2.63M
4
ARKK icon
ARK Innovation ETF
ARKK
+$1.67M
5
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$1.06M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
AVDV icon
26
Avantis International Small Cap Value ETF
AVDV
$19.5B
$804K 0.36%
12,850
+4,475
+53% +$281K
AOR icon
27
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.7B
$734K 0.33%
13,607
+225
+2% +$12.3K
ECL icon
28
Ecolab
ECL
$79.5B
$731K 0.33%
+4,138
New +$777K
REET icon
29
iShares Global REIT ETF
REET
$5.08B
$658K 0.29%
22,525
+4,646
+26% +$133K
SUSB icon
30
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$456K 0.2%
18,525
– –
HTEC icon
31
ROBO Global Healthcare Technology and Innovation ETF
HTEC
$71.4M
$415K 0.19%
11,390
-203,382
-95% -$7.53M
VEA icon
32
Vanguard FTSE Developed Markets ETF
VEA
$234B
$393K 0.18%
8,188
-1,327
-14% -$64.6K
PRNT icon
33
The 3D Printing ETF
PRNT
$63.8M
$374K 0.17%
12,725
+6,225
+96% +$187K
VWO icon
34
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$368K 0.16%
+7,972
New +$384K
EAOR icon
35
iShares ESG Aware Growth Allocation ETF
EAOR
$33.2M
$366K 0.16%
12,270
-420
-3% -$12.6K
CL icon
36
Colgate-Palmolive
CL
$74.1B
$345K 0.15%
4,554
– –
VUSB icon
37
Vanguard Ultra-Short Bond ETF
VUSB
$8.92B
$335K 0.15%
6,775
-150
-2% -$7.45K
ICLN icon
38
iShares Global Clean Energy ETF
ICLN
$2.37B
$329K 0.15%
+15,300
New +$299K
EAOM icon
39
iShares ESG Aware Moderate Allocation ETF
EAOM
$9.38M
$310K 0.14%
11,325
– –
MINT icon
40
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$298K 0.13%
2,980
– –
EAGG icon
41
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.96B
$292K 0.13%
5,650
– –
IJS icon
42
iShares S&P Small-Cap 600 Value ETF
IJS
$8.26B
$276K 0.12%
2,696
– –
VYM icon
43
Vanguard High Dividend Yield ETF
VYM
$82.3B
$276K 0.12%
+2,460
New +$274K
IVV icon
44
iShares Core S&P 500 ETF
IVV
$897B
$236K 0.11%
521
-473
-48% -$212K
ESGV icon
45
Vanguard ESG US Stock ETF
ESGV
$13.5B
$221K 0.1%
2,725
– –
AMZN icon
46
Amazon
AMZN
$2.94T
$218K 0.1%
+1,340
New +$207K
WFC icon
47
Wells Fargo
WFC
$265B
$211K 0.09%
4,347
– –
PFE icon
48
Pfizer
PFE
$149B
$207K 0.09%
4,000
– –
REMX icon
49
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.13B
$207K 0.09%
+1,750
New +$188K
VHT icon
50
Vanguard Health Care ETF
VHT
$18.4B
$207K 0.09%
813
– –
1
2
3

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LPIC
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OAMG
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Cardinal Point Wealth Management Partners's Q1 2022 Portfolio in Review

As of Q1 2022, Cardinal Point Wealth Management Partners held 55 positions worth $224M, down 2.8% from $231M the previous quarter. Its ten largest holdings account for 86% of the portfolio.

Cardinal Point Wealth Management Partners's Q1 2022 filing shows 6 new, 20 increased, 11 reduced and 4 closed positions. Its largest new stake was Ecolab: 4,138 shares worth $731K. The largest sale was iShares MSCI USA Min Vol Factor ETF, an estimated $11.9M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 2.6% of assets, up from 2.4% a quarter earlier, followed by Financials and Technology.

  • Cardinal Point Wealth Management Partners's largest Q1 2022 buy was Ecolab: 4,138 shares worth $731K.
  • Cardinal Point Wealth Management Partners added most to BlackRock US Equity Factor Rotation ETF in Q1 2022, an estimated $16.1M increase.
  • Cardinal Point Wealth Management Partners's biggest Q1 2022 reduction was ROBO Global Healthcare Technology and Innovation ETF, cutting an estimated $7.53M.
  • Cardinal Point Wealth Management Partners fully exited iShares MSCI USA Min Vol Factor ETF in Q1 2022, selling an estimated $11.9M.
  • Cardinal Point Wealth Management Partners's ten largest holdings make up 86% of its $224M portfolio in Q1 2022.
  • Cardinal Point Wealth Management Partners opened 6 new positions and closed 4 in Q1 2022.
  • Cardinal Point Wealth Management Partners's portfolio value fell 2.8% quarter-over-quarter to $224M.

Based on Cardinal Point Wealth Management Partners's 13F filing for Q1 2022, filed 2 May 2022.