CPWMP

Cardinal Point Wealth Management Partners Portfolio holdings

AUM $329M
This Quarter Return
-12.01%
1 Year Return
-6.55%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$209M
AUM Growth
+$209M
Cap. Flow
+$14M
Cap. Flow %
6.7%
Top 10 Hldgs %
84.25%
Holding
61
New
10
Increased
12
Reduced
15
Closed
11

Top Buys

1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
$28.2M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
$7.05M
3
QQQ icon
Invesco QQQ Trust
QQQ
$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
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
$22.1M
2
IUSB icon
iShares Core Total USD Bond Market 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
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 Shares
Change % 		Capital Flow
BRK.A icon
26
Berkshire Hathaway Class A
BRK.A
$1.08T
$818K 0.39%
2
– –
AVEM icon
27
Avantis Emerging Markets Equity ETF
AVEM
$12B
$721K 0.35%
13,850
-1,825
-12% -$95K
FBND icon
28
Fidelity Total Bond ETF
FBND
$20.3B
$681K 0.33%
14,600
-4,100
-22% -$191K
SUSB icon
29
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.01B
$679K 0.33%
28,175
+9,650
+52% +$233K
ECL icon
30
Ecolab
ECL
$77.9B
$638K 0.31%
4,138
– –
MUB icon
31
iShares National Muni Bond ETF
MUB
$38.5B
$638K 0.31%
+5,999
New +$638K
AVDV icon
32
Avantis International Small Cap Value ETF
AVDV
$11.6B
$624K 0.3%
11,825
-1,025
-8% -$54.1K
DGRO icon
33
iShares Core Dividend Growth ETF
DGRO
$33.5B
$547K 0.26%
+11,484
New +$547K
REET icon
34
iShares Global REIT ETF
REET
$3.93B
$496K 0.24%
20,525
-2,000
-9% -$48.3K
CL icon
35
Colgate-Palmolive
CL
$68.2B
$410K 0.2%
5,110
+556
+12% +$44.6K
ICLN icon
36
iShares Global Clean Energy ETF
ICLN
$1.54B
$407K 0.2%
21,375
+6,075
+40% +$116K
EAOR icon
37
iShares ESG Aware Growth Allocation ETF
EAOR
$23.7M
$392K 0.19%
14,870
+2,600
+21% +$68.5K
BGRN icon
38
iShares USD Green Bond ETF
BGRN
$414M
$350K 0.17%
+7,325
New +$350K
VUSB icon
39
Vanguard Ultra-Short Bond ETF
VUSB
$5.46B
$333K 0.16%
6,775
– –
ESGU icon
40
iShares ESG Aware MSCI USA ETF
ESGU
$14.1B
$287K 0.14%
+3,425
New +$287K
EAOM icon
41
iShares ESG Aware Moderate Allocation ETF
EAOM
$6.56M
$282K 0.14%
11,325
– –
PRNT icon
42
The 3D Printing ETF
PRNT
$77.8M
$270K 0.13%
12,725
– –
EAGG icon
43
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.07B
$257K 0.12%
5,250
-400
-7% -$19.6K
CRBN icon
44
iShares MSCI ACWI Low Carbon Target ETF
CRBN
$1.04B
$252K 0.12%
+1,845
New +$252K
VYM icon
45
Vanguard High Dividend Yield ETF
VYM
$63.8B
$250K 0.12%
2,460
– –
IJS icon
46
iShares S&P Small-Cap 600 Value ETF
IJS
$6.54B
$240K 0.12%
2,696
– –
PFE icon
47
Pfizer
PFE
$142B
$210K 0.1%
4,000
– –
IWB icon
48
iShares Russell 1000 ETF
IWB
$42.9B
$203K 0.1%
+979
New +$203K
IWF icon
49
iShares Russell 1000 Growth ETF
IWF
$115B
$202K 0.1%
+923
New +$202K
CIM
50
Chimera Investment
CIM
$1.14B
$112K 0.05%
+12,225
New +$112K
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