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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
+4.54%
1 Year Est. Return
-6.55%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$231M
AUM Growth
–
Cap. Flow
+$229M
Cap. Flow %
99.21%
Top 10 Hldgs %
82.09%
Holding
49
New
49
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$65.7M
2
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$38.9M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$15.6M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$11.4M
5
IAU icon
iShares Gold Trust
IAU
+$11.1M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
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
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$654B
$67.2M 29.13%
+278,327
New +$65.7M
BOND icon
2
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.28B
$38.8M 16.83%
+354,231
New +$38.9M
VEU icon
3
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$15.5M 6.72%
+252,817
New +$15.6M
USMV icon
4
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$11.9M 5.17%
+147,518
New +$11.4M
IAU icon
5
iShares Gold Trust
IAU
$63B
$11.3M 4.91%
+325,398
New +$11.1M
IHDG icon
6
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.19B
$11.2M 4.84%
+244,124
New +$10.9M
TOTL icon
7
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.11B
$10.7M 4.66%
+226,838
New +$10.8M
HTEC icon
8
ROBO Global Healthcare Technology and Innovation ETF
HTEC
$74.1M
$9.36M 4.06%
+214,772
New +$9.59M
BSV icon
9
Vanguard Short-Term Bond ETF
BSV
$44.6B
$6.85M 2.97%
+84,706
New +$6.89M
ARKK icon
10
ARK Innovation ETF
ARKK
$5.89B
$6.47M 2.81%
+68,455
New +$7.47M
DYNF icon
11
BlackRock US Equity Factor Rotation ETF
DYNF
$38.1B
$5.49M 2.38%
+146,275
New +$5.59M
TSLA icon
12
Tesla
TSLA
$1.24T
$5.47M 2.37%
+15,525
New +$5.21M
SHV icon
13
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$4.81M 2.08%
+43,550
New +$4.81M
BRK.B icon
14
Berkshire Hathaway Class B
BRK.B
$1.07T
$2.85M 1.24%
+9,541
New +$2.73M
AAPL icon
15
Apple
AAPL
$4.89T
$2.69M 1.17%
+15,162
New +$2.4M
FSV icon
16
FirstService
FSV
$6.32B
$2.68M 1.16%
+13,636
New +$2.63M
DFAC icon
17
Dimensional US Core Equity 2 ETF
DFAC
$47.5B
$1.46M 0.63%
+50,297
New +$1.42M
VNQ icon
18
Vanguard Real Estate ETF
VNQ
$39.9B
$1.18M 0.51%
+10,143
New +$1.11M
VOO icon
19
Vanguard S&P 500 ETF
VOO
$968B
$1.06M 0.46%
+2,422
New +$1.02M
IUSB icon
20
iShares Core Universal USD Bond ETF
IUSB
$42.6B
$951K 0.41%
+17,975
New +$953K
BRK.A icon
21
Berkshire Hathaway Class A
BRK.A
$1.07T
$901K 0.39%
+2
New +$864K
FBND icon
22
Fidelity Total Bond ETF
FBND
$26.9B
$880K 0.38%
+16,575
New +$879K
GLD icon
23
SPDR Gold Trust
GLD
$131B
$834K 0.36%
+4,878
New +$819K
FTLS icon
24
First Trust Long/Short Equity ETF
FTLS
$2.46B
$828K 0.36%
+15,875
New +$804K
AOR icon
25
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.63B
$764K 0.33%
+13,382
New +$759K
1
2

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Cardinal Point Wealth Management Partners's Q4 2021 Portfolio in Review

Q4 2021 is the first quarter with a 13F filing on record for Cardinal Point Wealth Management Partners, which disclosed 49 positions worth $231M. Its ten largest holdings account for 82% of the portfolio.

Its largest position is Vanguard Total Stock Market ETF: 278,327 shares worth $67.2M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 2.4% of assets, followed by Financials and Technology.

  • Cardinal Point Wealth Management Partners's largest Q4 2021 buy was Vanguard Total Stock Market ETF: 278,327 shares worth $67.2M.
  • Cardinal Point Wealth Management Partners's ten largest holdings make up 82% of its $231M portfolio in Q4 2021.
  • Cardinal Point Wealth Management Partners disclosed 49 positions in Q4 2021, its first 13F filing on record.

Based on Cardinal Point Wealth Management Partners's 13F filing for Q4 2021, filed 10 Feb 2022.