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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
-4.29%
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
+$9.34M
Cap. Flow %
4.46%
Top 10 Hldgs %
86.59%
Holding
53
New
3
Increased
13
Reduced
20
Closed
4

Top Buys

Rank Stock Value
1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$9.39M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$4.43M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$892K
4
PJUL icon
Innovator US Equity Power Buffer ETF July
PJUL
+$803K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$335K

Top Sells

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$3.5M
2
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$667K
3
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$621K
4
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$470K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$319K

Sector Composition

Rank Sector Weight
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
GLD icon
26
SPDR Gold Trust
GLD
$138B
$656K 0.31%
4,157
-821
-16% -$132K
SUSB icon
27
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$626K 0.3%
26,735
-1,440
-5% -$34.6K
MUB icon
28
iShares National Muni Bond ETF
MUB
$45.3B
$621K 0.3%
6,002
+3
+0.1% +$319
ECL icon
29
Ecolab
ECL
$79.8B
$596K 0.28%
4,138
– –
DGRO icon
30
iShares Core Dividend Growth ETF
DGRO
$43.4B
$518K 0.25%
11,491
+7
+0.1% +$345
AVEM icon
31
Avantis Emerging Markets Equity ETF
AVEM
$26.1B
$487K 0.23%
10,399
-3,451
-25% -$176K
AVDV icon
32
Avantis International Small Cap Value ETF
AVDV
$19.5B
$469K 0.22%
9,635
-2,190
-19% -$116K
FBND icon
33
Fidelity Total Bond ETF
FBND
$27.2B
$441K 0.21%
9,940
-4,660
-32% -$218K
ICLN icon
34
iShares Global Clean Energy ETF
ICLN
$2.37B
$385K 0.18%
20,875
-500
-2% -$10.7K
EAOR icon
35
iShares ESG Aware Growth Allocation ETF
EAOR
$33.2M
$368K 0.18%
14,805
-65
-0.4% -$1.74K
CL icon
36
Colgate-Palmolive
CL
$74.1B
$353K 0.17%
5,110
– –
VUSB icon
37
Vanguard Ultra-Short Bond ETF
VUSB
$8.92B
$331K 0.16%
6,775
– –
MCK icon
38
McKesson
MCK
$102B
$327K 0.16%
+943
New +$327K
REET icon
39
iShares Global REIT ETF
REET
$5.08B
$326K 0.16%
15,605
-4,920
-24% -$121K
BGRN icon
40
iShares USD Green Bond ETF
BGRN
$502M
$325K 0.16%
7,185
-140
-2% -$6.66K
ESGU icon
41
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
$283K 0.14%
3,515
+90
+3% +$7.97K
EAOM icon
42
iShares ESG Aware Moderate Allocation ETF
EAOM
$9.38M
$263K 0.13%
11,200
-125
-1% -$3.13K
PRNT icon
43
The 3D Printing ETF
PRNT
$63.8M
$255K 0.12%
12,725
– –
CRBN icon
44
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.17B
$241K 0.12%
1,875
+30
+2% +$4.23K
VYM icon
45
Vanguard High Dividend Yield ETF
VYM
$82.3B
$239K 0.11%
2,460
– –
EAGG icon
46
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.96B
$229K 0.11%
4,960
-290
-6% -$14.1K
IJS icon
47
iShares S&P Small-Cap 600 Value ETF
IJS
$8.26B
$229K 0.11%
2,696
– –
BIL icon
48
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$200K 0.1%
+2,190
New +$200K
CIM
49
Chimera Investment
CIM
$992M
$67K 0.03%
4,075
– –
IWB icon
50
iShares Russell 1000 ETF
IWB
$49.7B
– –
-979
Closed -$203K
1
2
3

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Cardinal Point Wealth Management Partners's Q3 2022 Portfolio in Review

As of Q3 2022, Cardinal Point Wealth Management Partners held 53 positions worth $210M, up 0.47% from $209M the previous quarter. Its ten largest holdings account for 87% of the portfolio.

Cardinal Point Wealth Management Partners deployed $9.34M of net new capital in Q3 2022, opening 3 new positions and adding to 13 existing holdings. Its largest new stake was Innovator US Equity Power Buffer ETF July: 26,615 shares worth $769K.

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

On the sell side, the largest reduction was BlackRock US Equity Factor Rotation ETF, an estimated $667K trimmed.

  • Cardinal Point Wealth Management Partners's largest Q3 2022 buy was Innovator US Equity Power Buffer ETF July: 26,615 shares worth $769K.
  • Cardinal Point Wealth Management Partners added most to WisdomTree Floating Rate Treasury Fund in Q3 2022, an estimated $9.39M increase.
  • Cardinal Point Wealth Management Partners's biggest Q3 2022 reduction was BlackRock US Equity Factor Rotation ETF, cutting an estimated $667K.
  • Cardinal Point Wealth Management Partners fully exited iShares 0-1 Year Treasury Bond ETF in Q3 2022, selling an estimated $3.5M.
  • Cardinal Point Wealth Management Partners's ten largest holdings make up 87% of its $210M portfolio in Q3 2022.
  • Cardinal Point Wealth Management Partners opened 3 new positions and closed 4 in Q3 2022.
  • Cardinal Point Wealth Management Partners's portfolio value rose 0.47% quarter-over-quarter to $210M.

Based on Cardinal Point Wealth Management Partners's 13F filing for Q3 2022, filed 3 Nov 2022.