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
$224M
AUM Growth
-$6.36M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$16.2M
2
+$6.64M
3
+$4.17M
4
ECL icon
Ecolab
ECL
+$731K
5
WTMF icon
WisdomTree Managed Futures Strategy Fund
WTMF
+$660K

Top Sells

1
+$11.9M
2
+$7.41M
3
+$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 Change
in Stake 		Capital Flow
26
$804K 0.36%
12,850
+4,475
27
$734K 0.33%
13,607
+225
28
$731K 0.33%
+4,138
29
$658K 0.29%
22,525
+4,646
30
$456K 0.2%
18,525
31
$415K 0.19%
11,390
-203,382
32
$393K 0.18%
8,188
-1,327
33
$374K 0.17%
12,725
+6,225
34
$368K 0.16%
+7,972
35
$366K 0.16%
12,270
-420
36
$345K 0.15%
4,554
37
$335K 0.15%
6,775
-150
38
$329K 0.15%
+15,300
39
$310K 0.14%
11,325
40
$298K 0.13%
2,980
41
$292K 0.13%
5,650
42
$276K 0.12%
2,696
43
$276K 0.12%
+2,460
44
$236K 0.11%
521
-473
45
$221K 0.1%
2,725
46
$218K 0.1%
+1,340
47
$211K 0.09%
4,347
48
$207K 0.09%
4,000
49
$207K 0.09%
+1,750
50
$207K 0.09%
813
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