CPWMP

Cardinal Point Wealth Management Partners Portfolio holdings

AUM $329M
This Quarter Return
-4.29%
1 Year Return
-6.55%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$210M
AUM Growth
+$210M
Cap. Flow
+$11.3M
Cap. Flow %
5.4%
Top 10 Hldgs %
86.59%
Holding
53
New
3
Increased
14
Reduced
20
Closed
4

Top Buys

1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
$9.39M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
$4.05M
3
TSLA icon
Tesla
TSLA
$2.31M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$812K
5
PJUL icon
Innovator US Equity Power Buffer ETF July
PJUL
$769K

Top Sells

1
SHV icon
iShares Short Treasury Bond ETF
SHV
$3.5M
2
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
$610K
3
TOTL icon
SPDR DoubleLine Total Return Tactical ETF
TOTL
$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 Shares
Change % 		Capital Flow
GLD icon
26
SPDR Gold Trust
GLD
$107B
$656K 0.31%
4,157
-821
-16% -$130K
SUSB icon
27
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
$626K 0.3%
26,735
-1,440
-5% -$33.7K
MUB icon
28
iShares National Muni Bond ETF
MUB
$38.6B
$621K 0.3%
6,002
+3
+0.1% +$310
ECL icon
29
Ecolab
ECL
$78.6B
$596K 0.28%
4,138
– –
DGRO icon
30
iShares Core Dividend Growth ETF
DGRO
$33.7B
$518K 0.25%
11,491
+7
+0.1% +$316
AVEM icon
31
Avantis Emerging Markets Equity ETF
AVEM
$12B
$487K 0.23%
10,399
-3,451
-25% -$162K
AVDV icon
32
Avantis International Small Cap Value ETF
AVDV
$11.7B
$469K 0.22%
9,635
-2,190
-19% -$107K
FBND icon
33
Fidelity Total Bond ETF
FBND
$20.3B
$441K 0.21%
9,940
-4,660
-32% -$207K
ICLN icon
34
iShares Global Clean Energy ETF
ICLN
$1.56B
$385K 0.18%
20,875
-500
-2% -$9.22K
EAOR icon
35
iShares ESG Aware Growth Allocation ETF
EAOR
$23.9M
$368K 0.18%
14,805
-65
-0.4% -$1.62K
CL icon
36
Colgate-Palmolive
CL
$67.9B
$353K 0.17%
5,110
– –
VUSB icon
37
Vanguard Ultra-Short Bond ETF
VUSB
$5.48B
$331K 0.16%
6,775
– –
MCK icon
38
McKesson
MCK
$85.4B
$327K 0.16%
+943
New +$327K
REET icon
39
iShares Global REIT ETF
REET
$4B
$326K 0.16%
15,605
-4,920
-24% -$103K
BGRN icon
40
iShares USD Green Bond ETF
BGRN
$416M
$325K 0.16%
7,185
-140
-2% -$6.33K
ESGU icon
41
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
$283K 0.14%
3,515
+90
+3% +$7.25K
EAOM icon
42
iShares ESG Aware Moderate Allocation ETF
EAOM
$6.59M
$263K 0.13%
11,200
-125
-1% -$2.94K
PRNT icon
43
The 3D Printing ETF
PRNT
$79.2M
$255K 0.12%
12,725
– –
CRBN icon
44
iShares MSCI ACWI Low Carbon Target ETF
CRBN
$1.05B
$241K 0.12%
1,875
+30
+2% +$3.86K
VYM icon
45
Vanguard High Dividend Yield ETF
VYM
$64B
$239K 0.11%
2,460
– –
EAGG icon
46
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.09B
$229K 0.11%
4,960
-290
-6% -$13.4K
IJS icon
47
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
$229K 0.11%
2,696
– –
BIL icon
48
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
$200K 0.1%
+2,190
New +$200K
CIM
49
Chimera Investment
CIM
$1.15B
$67K 0.03%
12,225
– –
IWB icon
50
iShares Russell 1000 ETF
IWB
$43.2B
– –
-979
Closed -$203K
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