CPWMP
Cardinal Point Wealth Management Partners Portfolio holdings
AUM
$329M
This Quarter Return
-4.29%
1 Year Return
-6.55%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$210M
AUM Growth
+$210M
(+0.47%)
Cap. Flow
+$11.3M
Cap. Flow
% of AUM
5.4%
Top 10 Holdings %
Top 10 Hldgs %
86.59%
Holding
53
New
3
Increased
14
Reduced
20
Closed
4
Top Buys
| 1 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$9.39M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$4.05M |
| 3 |
Tesla
TSLA
|
$2.31M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$812K |
| 5 |
Innovator US Equity Power Buffer ETF July
PJUL
|
$769K |
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Russell 1000 Growth ETF
IWF
$116B
| – | – |
-923
| Closed | -$202K |
|
52
Pfizer
PFE
$141B
| – | – |
-4,000
| Closed | -$210K |
|
53
iShares Short Treasury Bond ETF
SHV
$20.8B
| – | – |
-31,775
| Closed | -$3.5M |
|