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CPWMP

Cardinal Point Wealth Management Partners Portfolio holdings

AUM $329M
1-Year Est. Return 6.55%
This Fund
S&P 500
This Quarter Est. Return
+4.58%
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
+$73.9M
Cap. Flow %
25.52%
Top 10 Hldgs %
83.2%
Holding
70
New
21
Increased
25
Reduced
9
Closed
1

Top Buys

Rank Stock Value
1
LRGF icon
iShares US Equity Factor ETF
LRGF
+$20.5M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$17.7M
3
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$13.7M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$6.78M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$5.99M

Top Sells

Rank Stock Value
1
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$15.6M
2
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$7.4M
3
ARKK icon
ARK Innovation ETF
ARKK
+$932K
4
MUB icon
iShares National Muni Bond ETF
MUB
+$621K
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$220K

Sector Composition

Rank Sector Weight
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
$124B
$340K 0.12%
+8,712
New +$332K
CVX icon
52
Chevron
CVX
$367B
$332K 0.11%
+1,852
New +$323K
MCK icon
53
McKesson
MCK
$103B
$330K 0.11%
878
-65
-7% -$24.2K
AMZN icon
54
Amazon
AMZN
$2.99T
$308K 0.11%
+3,661
New +$362K
ESGU icon
55
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$298K 0.1%
3,515
– –
VGT icon
56
Vanguard Information Technology ETF
VGT
$149B
$278K 0.1%
+6,960
New +$284K
UNH icon
57
UnitedHealth
UNH
$371B
$274K 0.09%
+516
New +$273K
V icon
58
Visa
V
$683B
$273K 0.09%
+1,312
New +$265K
EAOM icon
59
iShares ESG Aware Moderate Allocation ETF
EAOM
$9.38M
$271K 0.09%
11,200
– –
XOM icon
60
ExxonMobil
XOM
$633B
$266K 0.09%
+2,416
New +$259K
VYM icon
61
Vanguard High Dividend Yield ETF
VYM
$82.6B
$266K 0.09%
2,460
– –
PRNT icon
62
The 3D Printing ETF
PRNT
$64.5M
$261K 0.09%
12,725
– –
JNJ icon
63
Johnson & Johnson
JNJ
$620B
$236K 0.08%
+1,337
New +$231K
IJS icon
64
iShares S&P Small-Cap 600 Value ETF
IJS
$8.34B
$235K 0.08%
2,576
-120
-4% -$11.1K
ARKK icon
65
ARK Innovation ETF
ARKK
$6.23B
$206K 0.07%
6,609
-26,065
-80% -$932K
IWB icon
66
iShares Russell 1000 ETF
IWB
$50B
$206K 0.07%
+979
New +$207K
VHT icon
67
Vanguard Health Care ETF
VHT
$18.5B
$202K 0.07%
+813
New +$197K
BIL icon
68
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$200K 0.07%
2,190
– –
CIM
69
Chimera Investment
CIM
$1.01B
$72.9K 0.03%
4,075
– –
MUB icon
70
iShares National Muni Bond ETF
MUB
$45.5B
– –
-6,002
Closed -$621K
1 2
3

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HAM
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SIMM
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LPIC
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OAMG
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SG
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SWM
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KI
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Cardinal Point Wealth Management Partners's Q4 2022 Portfolio in Review

As of Q4 2022, Cardinal Point Wealth Management Partners held 70 positions worth $290M, up 38% from $210M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Cardinal Point Wealth Management Partners deployed $73.9M of net new capital in Q4 2022, opening 21 new positions and adding to 25 existing holdings. Its largest new stake was iShares US Equity Factor ETF: 523,862 shares worth $20.4M.

By sector, the portfolio is most concentrated in Technology at 1.5% of assets, up from 1.1% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was BlackRock US Equity Factor Rotation ETF, an estimated $15.6M trimmed.

  • Cardinal Point Wealth Management Partners's largest Q4 2022 buy was iShares US Equity Factor ETF: 523,862 shares worth $20.4M.
  • Cardinal Point Wealth Management Partners added most to Vanguard Morningstar Total Stock Market ETF in Q4 2022, an estimated $17.7M increase.
  • Cardinal Point Wealth Management Partners's biggest Q4 2022 reduction was BlackRock US Equity Factor Rotation ETF, cutting an estimated $15.6M.
  • Cardinal Point Wealth Management Partners fully exited iShares National Muni Bond ETF in Q4 2022, selling an estimated $621K.
  • Cardinal Point Wealth Management Partners's ten largest holdings make up 83% of its $290M portfolio in Q4 2022.
  • Cardinal Point Wealth Management Partners opened 21 new positions and closed 1 in Q4 2022.
  • Cardinal Point Wealth Management Partners's portfolio value rose 38% quarter-over-quarter to $290M.

Based on Cardinal Point Wealth Management Partners's 13F filing for Q4 2022, filed 8 Feb 2023.