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
$231M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$67.2M
2
+$38.8M
3
+$15.5M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$11.9M
5
IAU icon
iShares Gold Trust
IAU
+$11.3M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Discretionary 2.37%
2 Financials 1.72%
3 Technology 1.17%
4 Real Estate 1.16%
5 Consumer Staples 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$67.2M 29.13%
+278,327
2
$38.8M 16.83%
+354,231
3
$15.5M 6.72%
+252,817
4
$11.9M 5.17%
+147,518
5
$11.3M 4.91%
+325,398
6
$11.2M 4.84%
+244,124
7
$10.7M 4.66%
+226,838
8
$9.36M 4.06%
+214,772
9
$6.85M 2.97%
+84,706
10
$6.47M 2.81%
+68,455
11
$5.49M 2.38%
+146,275
12
$5.47M 2.37%
+15,525
13
$4.81M 2.08%
+43,550
14
$2.85M 1.24%
+9,541
15
$2.69M 1.17%
+15,162
16
$2.68M 1.16%
+13,636
17
$1.46M 0.63%
+50,297
18
$1.18M 0.51%
+10,143
19
$1.06M 0.46%
+2,422
20
$951K 0.41%
+17,975
21
$901K 0.39%
+2
22
$880K 0.38%
+16,575
23
$834K 0.36%
+4,878
24
$828K 0.36%
+15,875
25
$764K 0.33%
+13,382
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