CPWMP

Cardinal Point Wealth Management Partners Portfolio holdings

AUM $329M
This Quarter Return
+4.58%
1 Year Return
-6.55%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$290M
AUM Growth
+$290M
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

1
LRGF icon
iShares US Equity Factor ETF
LRGF
$20.4M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
$17.6M
3
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
$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
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
$15.5M
2
TOTL icon
SPDR DoubleLine Total Return Tactical ETF
TOTL
$7.4M
3
ARKK icon
ARK Innovation ETF
ARKK
$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 Shares
Change % 		Capital Flow
BRK.A icon
26
Berkshire Hathaway Class A
BRK.A
$1.09T
$937K 0.32%
2
– –
PNOV icon
27
Innovator US Equity Power Buffer ETF November
PNOV
$658M
$932K 0.32%
+30,880
New +$932K
VNQ icon
28
Vanguard Real Estate ETF
VNQ
$34.6B
$909K 0.31%
11,020
+358
+3% +$29.5K
EAOA icon
29
iShares ESG Aware Aggressive Allocation ETF
EAOA
$32.6M
$870K 0.3%
+31,340
New +$870K
CRBN icon
30
iShares MSCI ACWI Low Carbon Target ETF
CRBN
$1.05B
$832K 0.29%
6,025
+4,150
+221% +$573K
REET icon
31
iShares Global REIT ETF
REET
$4B
$815K 0.28%
35,875
+20,270
+130% +$460K
ICLN icon
32
iShares Global Clean Energy ETF
ICLN
$1.56B
$811K 0.28%
40,860
+19,985
+96% +$397K
EAGG icon
33
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.09B
$781K 0.27%
16,710
+11,750
+237% +$549K
EAOR icon
34
iShares ESG Aware Growth Allocation ETF
EAOR
$23.9M
$707K 0.24%
27,290
+12,485
+84% +$324K
GLD icon
35
SPDR Gold Trust
GLD
$107B
$705K 0.24%
4,157
– –
AVUV icon
36
Avantis US Small Cap Value ETF
AVUV
$18.2B
$690K 0.24%
9,265
-2,930
-24% -$218K
MSFT icon
37
Microsoft
MSFT
$3.77T
$651K 0.22%
+2,714
New +$651K
TOTL icon
38
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
$639K 0.22%
15,950
-184,756
-92% -$7.4M
BGRN icon
39
iShares USD Green Bond ETF
BGRN
$416M
$618K 0.21%
13,435
+6,250
+87% +$287K
ECL icon
40
Ecolab
ECL
$78.6B
$605K 0.21%
4,138
– –
DGRO icon
41
iShares Core Dividend Growth ETF
DGRO
$33.7B
$575K 0.2%
11,497
+6
+0.1% +$300
AVEM icon
42
Avantis Emerging Markets Equity ETF
AVEM
$12B
$509K 0.18%
10,095
-304
-3% -$15.3K
PJAN icon
43
Innovator US Equity Power Buffer ETF January
PJAN
$1.24B
$502K 0.17%
+15,940
New +$502K
EPC icon
44
Edgewell Personal Care
EPC
$1.12B
$479K 0.17%
+12,377
New +$479K
AVDV icon
45
Avantis International Small Cap Value ETF
AVDV
$11.7B
$412K 0.14%
7,435
-2,200
-23% -$122K
CL icon
46
Colgate-Palmolive
CL
$67.9B
$403K 0.14%
5,110
– –
IRM icon
47
Iron Mountain
IRM
$27.3B
$394K 0.14%
+7,800
New +$394K
GOOG icon
48
Alphabet (Google) Class C
GOOG
$2.58T
$390K 0.13%
+4,400
New +$390K
VUSB icon
49
Vanguard Ultra-Short Bond ETF
VUSB
$5.48B
$385K 0.13%
7,850
+1,075
+16% +$52.7K
DXCM icon
50
DexCom
DXCM
$29.5B
$362K 0.13%
+3,200
New +$362K
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