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
$210M
AUM Growth
+$971K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$9.39M
2
+$4.05M
3
+$812K
4
PJUL icon
Innovator US Equity Power Buffer ETF July
PJUL
+$769K
5
MCK icon
McKesson
MCK
+$327K

Top Sells

1
+$3.5M
2
+$610K
3
+$592K
4
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$444K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$312K

Sector Composition

1 Consumer Discretionary 1.65%
2 Financials 1.64%
3 Technology 1.09%
4 Real Estate 0.82%
5 Materials 0.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$656K 0.31%
4,157
-821
27
$626K 0.3%
26,735
-1,440
28
$621K 0.3%
6,002
+3
29
$596K 0.28%
4,138
30
$518K 0.25%
11,491
+7
31
$487K 0.23%
10,399
-3,451
32
$469K 0.22%
9,635
-2,190
33
$441K 0.21%
9,940
-4,660
34
$385K 0.18%
20,875
-500
35
$368K 0.18%
14,805
-65
36
$353K 0.17%
5,110
37
$331K 0.16%
6,775
38
$327K 0.16%
+943
39
$326K 0.16%
15,605
-4,920
40
$325K 0.16%
7,185
-140
41
$283K 0.14%
3,515
+90
42
$263K 0.13%
11,200
-125
43
$255K 0.12%
12,725
44
$241K 0.12%
1,875
+30
45
$239K 0.11%
2,460
46
$229K 0.11%
4,960
-290
47
$229K 0.11%
2,696
48
$200K 0.1%
+2,190
49
$67K 0.03%
4,075
50
– –
-979
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