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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
+6.1%
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
+$22.7M
Cap. Flow %
6.9%
Top 10 Hldgs %
81.68%
Holding
84
New
15
Increased
30
Reduced
14
Closed
4

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$5.16M
2
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$3.6M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.96M
4
LRGF icon
iShares US Equity Factor ETF
LRGF
+$1.65M
5
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$1.48M

Top Sells

Rank Stock Value
1
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$955K
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$267K
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$266K
4
JNJ icon
Johnson & Johnson
JNJ
+$236K
5
SUSB icon
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
+$235K

Sector Composition

Rank Sector Weight
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
$1.32B
$527K 0.16%
12,377
– –
DXCM icon
52
DexCom
DXCM
$29.2B
$511K 0.16%
4,400
+1,200
+38% +$134K
IRM icon
53
Iron Mountain
IRM
$37B
$509K 0.15%
9,500
+1,700
+22% +$89.1K
XLY icon
54
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.4B
$464K 0.14%
+6,210
New +$445K
PFEB icon
55
Innovator US Equity Power Buffer ETF February
PFEB
$914M
$453K 0.14%
+15,490
New +$446K
V icon
56
Visa
V
$686B
$429K 0.13%
1,902
+590
+45% +$131K
XLP icon
57
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$392K 0.12%
+5,243
New +$384K
CL icon
58
Colgate-Palmolive
CL
$73.6B
$384K 0.12%
5,110
– –
XLE icon
59
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
$383K 0.12%
+9,252
New +$396K
ESGU icon
60
iShares ESG Aware MSCI USA ETF
ESGU
$17.7B
$348K 0.11%
3,845
+330
+9% +$29.2K
XLI icon
61
State Street Industrial Select Sector SPDR ETF
XLI
$33B
$334K 0.1%
+3,300
New +$332K
MCK icon
62
McKesson
MCK
$97.3B
$313K 0.1%
878
– –
PRNT icon
63
The 3D Printing ETF
PRNT
$58.9M
$291K 0.09%
12,725
– –
CVX icon
64
Chevron
CVX
$378B
$289K 0.09%
1,773
-79
-4% -$13.2K
VUSB icon
65
Vanguard Ultra-Short Bond ETF
VUSB
$8.93B
$286K 0.09%
5,810
-2,040
-26% -$100K
EAOM icon
66
iShares ESG Aware Moderate Allocation ETF
EAOM
$9.26M
$284K 0.09%
11,200
– –
VMI icon
67
Valmont Industries
VMI
$10.2B
$272K 0.08%
+850
New +$271K
XOM icon
68
ExxonMobil
XOM
$615B
$265K 0.08%
2,416
– –
IAPR icon
69
Innovator International Developed Power Buffer ETF April
IAPR
$196M
$248K 0.08%
+10,120
New +$247K
VWO icon
70
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$243K 0.07%
6,027
-2,685
-31% -$109K
XLC icon
71
State Street Communication Services Select Sector SPDR ETF
XLC
$22.9B
$243K 0.07%
+4,199
New +$228K
IJS icon
72
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$241K 0.07%
2,576
– –
WFC icon
73
Wells Fargo
WFC
$261B
$237K 0.07%
+6,347
New +$277K
IWF icon
74
iShares Russell 1000 Growth ETF
IWF
$123B
$226K 0.07%
+3,692
New +$213K
IWB icon
75
iShares Russell 1000 ETF
IWB
$47.9B
$221K 0.07%
979
– –
1 2
3
4

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Cardinal Point Wealth Management Partners's Q1 2023 Portfolio in Review

As of Q1 2023, Cardinal Point Wealth Management Partners held 84 positions worth $329M, up 14% from $290M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Cardinal Point Wealth Management Partners deployed $22.7M of net new capital in Q1 2023, opening 15 new positions and adding to 30 existing holdings. Its largest new stake was iShares Treasury Floating Rate Bond ETF: 29,330 shares worth $1.48M.

By sector, the portfolio is most concentrated in Technology at 1.7% of assets, up from 1.5% 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 $955K trimmed.

  • Cardinal Point Wealth Management Partners's largest Q1 2023 buy was iShares Treasury Floating Rate Bond ETF: 29,330 shares worth $1.48M.
  • Cardinal Point Wealth Management Partners added most to Vanguard Total Stock Market ETF in Q1 2023, an estimated $5.16M increase.
  • Cardinal Point Wealth Management Partners's biggest Q1 2023 reduction was BlackRock US Equity Factor Rotation ETF, cutting an estimated $955K.
  • Cardinal Point Wealth Management Partners fully exited Vanguard High Dividend Yield ETF in Q1 2023, selling an estimated $266K.
  • Cardinal Point Wealth Management Partners's ten largest holdings make up 82% of its $329M portfolio in Q1 2023.
  • Cardinal Point Wealth Management Partners opened 15 new positions and closed 4 in Q1 2023.
  • Cardinal Point Wealth Management Partners's portfolio value rose 14% quarter-over-quarter to $329M.

Based on Cardinal Point Wealth Management Partners's 13F filing for Q1 2023, filed 10 May 2023.