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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
+4.58%
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
+$73.9M
Cap. Flow %
25.52%
Top 10 Hldgs %
83.2%
Holding
70
New
21
Increased
25
Reduced
9
Closed
1

Top Buys

Rank Stock Value
1
LRGF icon
iShares US Equity Factor ETF
LRGF
+$20.5M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$17.7M
3
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$13.7M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$6.78M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$5.99M

Top Sells

Rank Stock Value
1
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$15.6M
2
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$7.4M
3
ARKK icon
ARK Innovation ETF
ARKK
+$932K
4
MUB icon
iShares National Muni Bond ETF
MUB
+$621K
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$220K

Sector Composition

Rank Sector Weight
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
$1.13T
$937K 0.32%
2
– –
PNOV icon
27
Innovator US Equity Power Buffer ETF November
PNOV
$893M
$932K 0.32%
+30,880
New +$924K
VNQ icon
28
Vanguard Real Estate ETF
VNQ
$38.8B
$909K 0.31%
11,020
+358
+3% +$29.7K
EAOA icon
29
iShares ESG Aware Aggressive Allocation ETF
EAOA
$37.7M
$870K 0.3%
+31,340
New +$863K
CRBN icon
30
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.17B
$832K 0.29%
6,025
+4,150
+221% +$569K
REET icon
31
iShares Global REIT ETF
REET
$5.08B
$815K 0.28%
35,875
+20,270
+130% +$452K
ICLN icon
32
iShares Global Clean Energy ETF
ICLN
$2.37B
$811K 0.28%
40,860
+19,985
+96% +$393K
EAGG icon
33
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.96B
$781K 0.27%
16,710
+11,750
+237% +$548K
EAOR icon
34
iShares ESG Aware Growth Allocation ETF
EAOR
$33.2M
$707K 0.24%
27,290
+12,485
+84% +$322K
GLD icon
35
SPDR Gold Trust
GLD
$138B
$705K 0.24%
4,157
– –
AVUV icon
36
Avantis US Small Cap Value ETF
AVUV
$30.7B
$690K 0.24%
9,265
-2,930
-24% -$220K
MSFT icon
37
Microsoft
MSFT
$3.71T
$651K 0.22%
+2,714
New +$651K
TOTL icon
38
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.02B
$639K 0.22%
15,950
-184,756
-92% -$7.4M
BGRN icon
39
iShares USD Green Bond ETF
BGRN
$502M
$618K 0.21%
13,435
+6,250
+87% +$286K
ECL icon
40
Ecolab
ECL
$79.8B
$605K 0.21%
4,138
– –
DGRO icon
41
iShares Core Dividend Growth ETF
DGRO
$43.4B
$575K 0.2%
11,497
+6
+0.1% +$295
AVEM icon
42
Avantis Emerging Markets Equity ETF
AVEM
$26.1B
$509K 0.18%
10,095
-304
-3% -$14.9K
PJAN icon
43
Innovator US Equity Power Buffer ETF January
PJAN
$1.45B
$502K 0.17%
+15,940
New +$497K
EPC icon
44
Edgewell Personal Care
EPC
$1.3B
$479K 0.17%
+12,377
New +$492K
AVDV icon
45
Avantis International Small Cap Value ETF
AVDV
$19.5B
$412K 0.14%
7,435
-2,200
-23% -$116K
CL icon
46
Colgate-Palmolive
CL
$74.1B
$403K 0.14%
5,110
– –
IRM icon
47
Iron Mountain
IRM
$36.3B
$394K 0.14%
+7,800
New +$394K
GOOG icon
48
Alphabet (Google) Class C
GOOG
$4.36T
$390K 0.13%
+4,400
New +$420K
VUSB icon
49
Vanguard Ultra-Short Bond ETF
VUSB
$8.92B
$385K 0.13%
7,850
+1,075
+16% +$52.6K
DXCM icon
50
DexCom
DXCM
$31.3B
$362K 0.13%
+3,200
New +$351K
1
2
3

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Cardinal Point Wealth Management Partners's Q4 2022 Portfolio in Review

As of Q4 2022, Cardinal Point Wealth Management Partners held 70 positions worth $290M, up 38% from $210M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Cardinal Point Wealth Management Partners deployed $73.9M of net new capital in Q4 2022, opening 21 new positions and adding to 25 existing holdings. Its largest new stake was iShares US Equity Factor ETF: 523,862 shares worth $20.4M.

By sector, the portfolio is most concentrated in Technology at 1.5% of assets, up from 1.1% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was BlackRock US Equity Factor Rotation ETF, an estimated $15.6M trimmed.

  • Cardinal Point Wealth Management Partners's largest Q4 2022 buy was iShares US Equity Factor ETF: 523,862 shares worth $20.4M.
  • Cardinal Point Wealth Management Partners added most to Vanguard Morningstar Total Stock Market ETF in Q4 2022, an estimated $17.7M increase.
  • Cardinal Point Wealth Management Partners's biggest Q4 2022 reduction was BlackRock US Equity Factor Rotation ETF, cutting an estimated $15.6M.
  • Cardinal Point Wealth Management Partners fully exited iShares National Muni Bond ETF in Q4 2022, selling an estimated $621K.
  • Cardinal Point Wealth Management Partners's ten largest holdings make up 83% of its $290M portfolio in Q4 2022.
  • Cardinal Point Wealth Management Partners opened 21 new positions and closed 1 in Q4 2022.
  • Cardinal Point Wealth Management Partners's portfolio value rose 38% quarter-over-quarter to $290M.

Based on Cardinal Point Wealth Management Partners's 13F filing for Q4 2022, filed 8 Feb 2023.