CPWMP
Cardinal Point Wealth Management Partners Portfolio holdings
AUM
$329M
This Quarter Return
+6.1%
1 Year Return
-6.55%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$329M
AUM Growth
+$329M
(+14%)
Cap. Flow
+$23.1M
Cap. Flow
% of AUM
7%
Top 10 Holdings %
Top 10 Hldgs %
81.68%
Holding
84
New
15
Increased
30
Reduced
14
Closed
4
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$5.26M |
| 2 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$3.59M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$1.98M |
| 4 |
iShares US Equity Factor ETF
LRGF
|
$1.68M |
| 5 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
$1.48M |
Top Sells
Sector Composition
| 1 | Technology | 1.7% |
| 2 | Financials | 1.4% |
| 3 | Consumer Discretionary | 1.21% |
| 4 | Real Estate | 0.74% |
| 5 | Healthcare | 0.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
lululemon athletica
LULU
$24.2B
| $219K | 0.07% |
+600
| New | +$219K |
|
77
UnitedHealth
UNH
$281B
| $216K | 0.07% |
457
-59
| -11% | -$27.9K |
|
78
VanEck Gold Miners ETF
GDX
$19B
| $204K | 0.06% |
+6,291
| New | +$204K |
|
79
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $201K | 0.06% |
2,190
| – | – |
|
|
CIM
80
Chimera Investment
CIM
$1.15B
| $71.8K | 0.02% |
12,225
| – | – |
|
81
ARK Innovation ETF
ARKK
$7.45B
| – | – |
-6,609
| Closed | -$206K |
|
82
Johnson & Johnson
JNJ
$427B
| – | – |
-1,337
| Closed | -$236K |
|
83
Vanguard Health Care ETF
VHT
$15.6B
| – | – |
-813
| Closed | -$202K |
|
84
Vanguard High Dividend Yield ETF
VYM
$64B
| – | – |
-2,460
| Closed | -$266K |
|