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
$290M
AUM Growth
+$80.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$20.4M
2
+$17.6M
3
+$13.7M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$6.8M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$6.19M

Top Sells

1
+$15.5M
2
+$7.4M
3
+$814K
4
MUB icon
iShares National Muni Bond ETF
MUB
+$621K
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$218K

Sector Composition

1 Technology 1.47%
2 Financials 1.46%
3 Consumer Discretionary 0.77%
4 Real Estate 0.74%
5 Healthcare 0.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.A icon
26
Berkshire Hathaway Class A
BRK.A
$1.07T
$937K 0.32%
2
PNOV icon
27
Innovator US Equity Power Buffer ETF November
PNOV
$652M
$932K 0.32%
+30,880
VNQ icon
28
Vanguard Real Estate ETF
VNQ
$34.6B
$909K 0.31%
11,020
+358
EAOA icon
29
iShares ESG Aware Aggressive Allocation ETF
EAOA
$34M
$870K 0.3%
+31,340
CRBN icon
30
iShares MSCI ACWI Low Carbon Target ETF
CRBN
$1.04B
$832K 0.29%
6,025
+4,150
REET icon
31
iShares Global REIT ETF
REET
$3.93B
$815K 0.28%
35,875
+20,270
ICLN icon
32
iShares Global Clean Energy ETF
ICLN
$1.77B
$811K 0.28%
40,860
+19,985
EAGG icon
33
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.22B
$781K 0.27%
16,710
+11,750
EAOR icon
34
iShares ESG Aware Growth Allocation ETF
EAOR
$24.7M
$707K 0.24%
27,290
+12,485
GLD icon
35
SPDR Gold Trust
GLD
$132B
$705K 0.24%
4,157
AVUV icon
36
Avantis US Small Cap Value ETF
AVUV
$18.3B
$690K 0.24%
9,265
-2,930
MSFT icon
37
Microsoft
MSFT
$3.83T
$651K 0.22%
+2,714
TOTL icon
38
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.91B
$639K 0.22%
15,950
-184,756
BGRN icon
39
iShares USD Green Bond ETF
BGRN
$431M
$618K 0.21%
13,435
+6,250
ECL icon
40
Ecolab
ECL
$79.4B
$605K 0.21%
4,138
DGRO icon
41
iShares Core Dividend Growth ETF
DGRO
$35.8B
$575K 0.2%
11,497
+6
AVEM icon
42
Avantis Emerging Markets Equity ETF
AVEM
$13.6B
$509K 0.18%
10,095
-304
PJAN icon
43
Innovator US Equity Power Buffer ETF January
PJAN
$1.24B
$502K 0.17%
+15,940
EPC icon
44
Edgewell Personal Care
EPC
$929M
$479K 0.17%
+12,377
AVDV icon
45
Avantis International Small Cap Value ETF
AVDV
$12.3B
$412K 0.14%
7,435
-2,200
CL icon
46
Colgate-Palmolive
CL
$63.5B
$403K 0.14%
5,110
IRM icon
47
Iron Mountain
IRM
$30.9B
$394K 0.14%
+7,800
GOOG icon
48
Alphabet (Google) Class C
GOOG
$3.06T
$390K 0.13%
+4,400
VUSB icon
49
Vanguard Ultra-Short Bond ETF
VUSB
$5.68B
$385K 0.13%
7,850
+1,075
DXCM icon
50
DexCom
DXCM
$27B
$362K 0.13%
+3,200
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