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
$290M
AUM Growth
+$80.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$20.4M
2
+$17.6M
3
+$13.7M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$6.8M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$6.19M

Top Sells

1
+$15.5M
2
+$7.4M
3
+$814K
4
MUB icon
iShares National Muni Bond ETF
MUB
+$621K
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$218K

Sector Composition

1 Technology 1.47%
2 Financials 1.46%
3 Consumer Discretionary 0.77%
4 Real Estate 0.74%
5 Healthcare 0.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VWO icon
51
Vanguard FTSE Emerging Markets ETF
VWO
$102B
$340K 0.12%
+8,712
CVX icon
52
Chevron
CVX
$310B
$332K 0.11%
+1,852
MCK icon
53
McKesson
MCK
$97.4B
$330K 0.11%
878
-65
AMZN icon
54
Amazon
AMZN
$2.36T
$308K 0.11%
+3,661
ESGU icon
55
iShares ESG Aware MSCI USA ETF
ESGU
$15.1B
$298K 0.1%
3,515
VGT icon
56
Vanguard Information Technology ETF
VGT
$110B
$278K 0.1%
+870
UNH icon
57
UnitedHealth
UNH
$333B
$274K 0.09%
+516
V icon
58
Visa
V
$676B
$273K 0.09%
+1,312
EAOM icon
59
iShares ESG Aware Moderate Allocation ETF
EAOM
$6.77M
$271K 0.09%
11,200
XOM icon
60
Exxon Mobil
XOM
$480B
$266K 0.09%
+2,416
VYM icon
61
Vanguard High Dividend Yield ETF
VYM
$65.4B
$266K 0.09%
2,460
PRNT icon
62
The 3D Printing ETF
PRNT
$78.9M
$261K 0.09%
12,725
JNJ icon
63
Johnson & Johnson
JNJ
$463B
$236K 0.08%
+1,337
IJS icon
64
iShares S&P Small-Cap 600 Value ETF
IJS
$6.71B
$235K 0.08%
2,576
-120
ARKK icon
65
ARK Innovation ETF
ARKK
$9.34B
$206K 0.07%
6,609
-26,065
IWB icon
66
iShares Russell 1000 ETF
IWB
$45.3B
$206K 0.07%
+979
VHT icon
67
Vanguard Health Care ETF
VHT
$16.2B
$202K 0.07%
+813
BIL icon
68
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
$200K 0.07%
2,190
CIM
69
Chimera Investment
CIM
$1.07B
$72.9K 0.03%
4,075
MUB icon
70
iShares National Muni Bond ETF
MUB
$40.3B
– –
-6,002
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