CPWMP
Cardinal Point Wealth Management Partners Portfolio holdings
AUM
$329M
This Quarter Return
-12.01%
1 Year Return
-6.55%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$209M
AUM Growth
+$209M
(-7%)
Cap. Flow
+$14M
Cap. Flow
% of AUM
6.7%
Top 10 Holdings %
Top 10 Hldgs %
84.25%
Holding
61
New
10
Increased
12
Reduced
15
Closed
11
Top Buys
| 1 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$28.2M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$7.05M |
| 3 |
Invesco QQQ Trust
QQQ
|
$2.29M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$789K |
| 5 |
iShares National Muni Bond ETF
MUB
|
$638K |
Top Sells
Sector Composition
| 1 | Consumer Discretionary | 1.67% |
| 2 | Financials | 1.65% |
| 3 | Technology | 1.08% |
| 4 | Real Estate | 0.85% |
| 5 | Materials | 0.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
VanEck Rare Earth/Strategic Metals ETF
REMX
$715M
| – | – |
-1,750
| Closed | -$207K |
|
52
Vanguard Health Care ETF
VHT
$15.5B
| – | – |
-813
| Closed | -$207K |
|
53
Vanguard FTSE Emerging Markets ETF
VWO
$95.9B
| – | – |
-7,972
| Closed | -$368K |
|
54
Wells Fargo
WFC
$261B
| – | – |
-4,347
| Closed | -$211K |
|
55
Amazon
AMZN
$2.39T
| – | – |
-67
| Closed | -$218K |
|
56
Vanguard ESG US Stock ETF
ESGV
$11B
| – | – |
-2,725
| Closed | -$221K |
|
57
ROBO Global Healthcare Technology and Innovation ETF
HTEC
$46.4M
| – | – |
-11,390
| Closed | -$415K |
|
58
iShares Core Total USD Bond Market ETF
IUSB
$33.8B
| – | – |
-20,325
| Closed | -$1.01M |
|
59
iShares Core S&P 500 ETF
IVV
$652B
| – | – |
-521
| Closed | -$236K |
|
60
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| – | – |
-2,980
| Closed | -$298K |
|