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
$209M
AUM Growth
-$15.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$28.2M
2
+$7.05M
3
+$2.29M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$789K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$638K

Top Sells

1
+$22.1M
2
+$1.01M
3
+$415K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$368K
5
TOTL icon
SPDR DoubleLine Total Return Tactical ETF
TOTL
+$317K

Sector Composition

1 Consumer Discretionary 1.67%
2 Financials 1.65%
3 Technology 1.08%
4 Real Estate 0.85%
5 Materials 0.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$818K 0.39%
2
27
$721K 0.35%
13,850
-1,825
28
$681K 0.33%
14,600
-4,100
29
$679K 0.33%
28,175
+9,650
30
$638K 0.31%
4,138
31
$638K 0.31%
+5,999
32
$624K 0.3%
11,825
-1,025
33
$547K 0.26%
+11,484
34
$496K 0.24%
20,525
-2,000
35
$410K 0.2%
5,110
+556
36
$407K 0.2%
21,375
+6,075
37
$392K 0.19%
14,870
+2,600
38
$350K 0.17%
+7,325
39
$333K 0.16%
6,775
40
$287K 0.14%
+3,425
41
$282K 0.14%
11,325
42
$270K 0.13%
12,725
43
$257K 0.12%
5,250
-400
44
$252K 0.12%
+1,845
45
$250K 0.12%
2,460
46
$240K 0.12%
2,696
47
$210K 0.1%
4,000
48
$203K 0.1%
+979
49
$202K 0.1%
+923
50
$112K 0.05%
+4,075
1
2
3