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
$329M
AUM Growth
+$39.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$5.26M
2
+$3.59M
3
+$1.98M
4
LRGF icon
iShares US Equity Factor ETF
LRGF
+$1.68M
5
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$1.48M

Top Sells

1
+$991K
2
+$268K
3
+$266K
4
JNJ icon
Johnson & Johnson
JNJ
+$236K
5
SUSB icon
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
+$236K

Sector Composition

1 Technology 1.7%
2 Financials 1.4%
3 Consumer Discretionary 1.21%
4 Real Estate 0.74%
5 Healthcare 0.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPC icon
51
Edgewell Personal Care
EPC
$928M
$527K 0.16%
12,377
DXCM icon
52
DexCom
DXCM
$26.8B
$511K 0.16%
4,400
+1,200
IRM icon
53
Iron Mountain
IRM
$31.3B
$509K 0.15%
9,500
+1,700
XLY icon
54
Consumer Discretionary Select Sector SPDR Fund
XLY
$24.2B
$464K 0.14%
+3,105
PFEB icon
55
Innovator US Equity Power Buffer ETF February
PFEB
$838M
$453K 0.14%
+15,490
V icon
56
Visa
V
$668B
$429K 0.13%
1,902
+590
XLP icon
57
Consumers Staples Select Sector SPDR Fund
XLP
$15.6B
$392K 0.12%
+5,243
CL icon
58
Colgate-Palmolive
CL
$63.6B
$384K 0.12%
5,110
XLE icon
59
Energy Select Sector SPDR Fund
XLE
$26.1B
$383K 0.12%
+4,626
ESGU icon
60
iShares ESG Aware MSCI USA ETF
ESGU
$15B
$348K 0.11%
3,845
+330
XLI icon
61
Industrial Select Sector SPDR Fund
XLI
$23.7B
$334K 0.1%
+3,300
MCK icon
62
McKesson
MCK
$98B
$313K 0.1%
878
PRNT icon
63
The 3D Printing ETF
PRNT
$79.8M
$291K 0.09%
12,725
CVX icon
64
Chevron
CVX
$311B
$289K 0.09%
1,773
-79
VUSB icon
65
Vanguard Ultra-Short Bond ETF
VUSB
$5.68B
$286K 0.09%
5,810
-2,040
EAOM icon
66
iShares ESG Aware Moderate Allocation ETF
EAOM
$6.77M
$284K 0.09%
11,200
VMI icon
67
Valmont Industries
VMI
$8.07B
$272K 0.08%
+850
XOM icon
68
Exxon Mobil
XOM
$480B
$265K 0.08%
2,416
IAPR icon
69
Innovator International Developed Power Buffer ETF April
IAPR
$239M
$248K 0.08%
+10,120
VWO icon
70
Vanguard FTSE Emerging Markets ETF
VWO
$103B
$243K 0.07%
6,027
-2,685
XLC icon
71
The Communication Services Select Sector SPDR Fund
XLC
$27.8B
$243K 0.07%
+4,199
IJS icon
72
iShares S&P Small-Cap 600 Value ETF
IJS
$6.68B
$241K 0.07%
2,576
WFC icon
73
Wells Fargo
WFC
$271B
$237K 0.07%
+6,347
IWF icon
74
iShares Russell 1000 Growth ETF
IWF
$124B
$226K 0.07%
+923
IWB icon
75
iShares Russell 1000 ETF
IWB
$45.2B
$221K 0.07%
979
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3
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