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
$210M
AUM Growth
+$971K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$9.39M
2
+$4.05M
3
+$812K
4
PJUL icon
Innovator US Equity Power Buffer ETF July
PJUL
+$769K
5
MCK icon
McKesson
MCK
+$327K

Top Sells

1
+$3.5M
2
+$610K
3
+$592K
4
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$444K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$312K

Sector Composition

1 Consumer Discretionary 1.65%
2 Financials 1.64%
3 Technology 1.09%
4 Real Estate 0.82%
5 Materials 0.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-923
52
– –
-4,000
53
– –
-31,775
1 2
3