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
$224M
AUM Growth
-$6.36M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$16.2M
2
+$6.64M
3
+$4.17M
4
ECL icon
Ecolab
ECL
+$731K
5
WTMF icon
WisdomTree Managed Futures Strategy Fund
WTMF
+$660K

Top Sells

1
+$11.9M
2
+$7.41M
3
+$2.54M
4
ARKK icon
ARK Innovation ETF
ARKK
+$1.57M
5
SHV icon
iShares Short Treasury Bond ETF
SHV
+$1.06M

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 Change
in Stake 		Capital Flow
51
– –
-3,732
52
– –
-3,646
53
– –
-1,600
54
– –
-147,518
1 2
3