CPWMP
Cardinal Point Wealth Management Partners Portfolio holdings
AUM
$329M
This Quarter Return
-5.07%
1 Year Return
-6.55%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$224M
AUM Growth
+$224M
(-2.8%)
Cap. Flow
+$6.6M
Cap. Flow
% of AUM
2.94%
Top 10 Holdings %
Top 10 Hldgs %
85.71%
Holding
55
New
6
Increased
20
Reduced
11
Closed
4
Top Buys
| 1 |
BlackRock US Equity Factor Rotation ETF
DYNF
|
$16.2M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$6.64M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$4.17M |
| 4 |
Ecolab
ECL
|
$731K |
| 5 |
WisdomTree Managed Futures Strategy Fund
WTMF
|
$660K |
Top Sells
Sector Composition
| 1 | Consumer Discretionary | 2.58% |
| 2 | Financials | 2.08% |
| 3 | Technology | 1.28% |
| 4 | Real Estate | 0.88% |
| 5 | Materials | 0.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
| – | – |
-3,732
| Closed | -$208K |
|
52
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| – | – |
-3,646
| Closed | -$419K |
|
53
iShares TIPS Bond ETF
TIP
$13.6B
| – | – |
-1,600
| Closed | -$207K |
|
54
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| – | – |
-147,518
| Closed | -$11.9M |
|