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
$209M
AUM Growth
-$15.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$28.2M
2
+$7.05M
3
+$2.29M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$789K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$638K

Top Sells

1
+$22.1M
2
+$1.01M
3
+$415K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$368K
5
TOTL icon
SPDR DoubleLine Total Return Tactical ETF
TOTL
+$317K

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 Change
in Stake 		Capital Flow
51
– –
-1,340
52
– –
-2,725
53
– –
-11,390
54
– –
-20,325
55
– –
-521
56
– –
-2,980
57
– –
-1,750
58
– –
-813
59
– –
-7,972
60
– –
-4,347
1 2
3