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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
-12.01%
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
+$14.5M
Cap. Flow %
6.95%
Top 10 Hldgs %
84.25%
Holding
61
New
10
Increased
12
Reduced
15
Closed
11

Top Buys

Rank Stock Value
1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$28.2M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$7.68M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$2.53M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$859K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$640K

Top Sells

Rank Stock Value
1
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$22.5M
2
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$1.01M
3
HTEC icon
ROBO Global Healthcare Technology and Innovation ETF
HTEC
+$415K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$368K
5
ARKK icon
ARK Innovation ETF
ARKK
+$345K

Sector Composition

Rank Sector Weight
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
BRK.A icon
26
Berkshire Hathaway Class A
BRK.A
$1.1T
$818K 0.39%
2
– –
AVEM icon
27
Avantis Emerging Markets Equity ETF
AVEM
$25.7B
$721K 0.35%
13,850
-1,825
-12% -$101K
FBND icon
28
Fidelity Total Bond ETF
FBND
$27.2B
$681K 0.33%
14,600
-4,100
-22% -$195K
SUSB icon
29
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$679K 0.33%
28,175
+9,650
+52% +$234K
ECL icon
30
Ecolab
ECL
$78.6B
$638K 0.31%
4,138
– –
MUB icon
31
iShares National Muni Bond ETF
MUB
$45.2B
$638K 0.31%
+5,999
New +$640K
AVDV icon
32
Avantis International Small Cap Value ETF
AVDV
$19B
$624K 0.3%
11,825
-1,025
-8% -$60.1K
DGRO icon
33
iShares Core Dividend Growth ETF
DGRO
$42.9B
$547K 0.26%
+11,484
New +$579K
REET icon
34
iShares Global REIT ETF
REET
$5.14B
$496K 0.24%
20,525
-2,000
-9% -$53.2K
CL icon
35
Colgate-Palmolive
CL
$71.6B
$410K 0.2%
5,110
+556
+12% +$43.5K
ICLN icon
36
iShares Global Clean Energy ETF
ICLN
$2.35B
$407K 0.2%
21,375
+6,075
+40% +$118K
EAOR icon
37
iShares ESG Aware Growth Allocation ETF
EAOR
$32.9M
$392K 0.19%
14,870
+2,600
+21% +$72K
BGRN icon
38
iShares USD Green Bond ETF
BGRN
$501M
$350K 0.17%
+7,325
New +$355K
VUSB icon
39
Vanguard Ultra-Short Bond ETF
VUSB
$8.91B
$333K 0.16%
6,775
– –
ESGU icon
40
iShares ESG Aware MSCI USA ETF
ESGU
$18B
$287K 0.14%
+3,425
New +$313K
EAOM icon
41
iShares ESG Aware Moderate Allocation ETF
EAOM
$9.32M
$282K 0.14%
11,325
– –
PRNT icon
42
The 3D Printing ETF
PRNT
$61.4M
$270K 0.13%
12,725
– –
EAGG icon
43
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.96B
$257K 0.12%
5,250
-400
-7% -$19.8K
CRBN icon
44
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.16B
$252K 0.12%
+1,845
New +$274K
VYM icon
45
Vanguard High Dividend Yield ETF
VYM
$81.4B
$250K 0.12%
2,460
– –
IJS icon
46
iShares S&P Small-Cap 600 Value ETF
IJS
$8.28B
$240K 0.12%
2,696
– –
PFE icon
47
Pfizer
PFE
$143B
$210K 0.1%
4,000
– –
IWB icon
48
iShares Russell 1000 ETF
IWB
$49B
$203K 0.1%
+979
New +$221K
IWF icon
49
iShares Russell 1000 Growth ETF
IWF
$124B
$202K 0.1%
+3,692
New +$222K
CIM
50
Chimera Investment
CIM
$1.06B
$112K 0.05%
+4,075
New +$121K
1
2
3

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Cardinal Point Wealth Management Partners's Q2 2022 Portfolio in Review

As of Q2 2022, Cardinal Point Wealth Management Partners held 61 positions worth $209M, down 7% from $224M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Cardinal Point Wealth Management Partners deployed $14.5M of net new capital in Q2 2022, opening 10 new positions and adding to 12 existing holdings. Its largest new stake was WisdomTree Floating Rate Treasury Fund: 560,375 shares worth $28.2M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 1.7% of assets, down from 2.6% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was PIMCO Active Bond Exchange-Traded Fund, an estimated $22.5M trimmed.

  • Cardinal Point Wealth Management Partners's largest Q2 2022 buy was WisdomTree Floating Rate Treasury Fund: 560,375 shares worth $28.2M.
  • Cardinal Point Wealth Management Partners added most to Vanguard Morningstar Total Stock Market ETF in Q2 2022, an estimated $7.68M increase.
  • Cardinal Point Wealth Management Partners's biggest Q2 2022 reduction was PIMCO Active Bond Exchange-Traded Fund, cutting an estimated $22.5M.
  • Cardinal Point Wealth Management Partners fully exited iShares Core Universal USD Bond ETF in Q2 2022, selling an estimated $1.01M.
  • Cardinal Point Wealth Management Partners's ten largest holdings make up 84% of its $209M portfolio in Q2 2022.
  • Cardinal Point Wealth Management Partners opened 10 new positions and closed 11 in Q2 2022.
  • Cardinal Point Wealth Management Partners's portfolio value fell 7% quarter-over-quarter to $209M.

Based on Cardinal Point Wealth Management Partners's 13F filing for Q2 2022, filed 19 Jul 2022.