We are live on ! Find out more
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
-5.07%
1 Year Est. Return
-6.55%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$224M
AUM Growth
-$6.36M
Cap. Flow
+$6.27M
Cap. Flow %
2.8%
Top 10 Hldgs %
85.71%
Holding
55
New
6
Increased
20
Reduced
11
Closed
4

Top Buys

Rank Stock Value
1
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$16.1M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$6.79M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$4.12M
4
ECL icon
Ecolab
ECL
+$777K
5
WTMF icon
WisdomTree Managed Futures Strategy Fund
WTMF
+$648K

Top Sells

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$11.9M
2
HTEC icon
ROBO Global Healthcare Technology and Innovation ETF
HTEC
+$7.53M
3
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$2.63M
4
ARKK icon
ARK Innovation ETF
ARKK
+$1.67M
5
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$1.06M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 2.58%
2 Financials 2.08%
3 Technology 1.28%
4 Real Estate 0.88%
5 Materials 0.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$654B
$67.5M 30.11%
296,651
+18,324
+7% +$4.12M
BOND icon
2
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.28B
$33.5M 14.94%
329,255
-24,976
-7% -$2.63M
DYNF icon
3
BlackRock US Equity Factor Rotation ETF
DYNF
$38.1B
$21.2M 9.47%
614,826
+468,551
+320% +$16.1M
VEU icon
4
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$21.2M 9.45%
368,133
+115,316
+46% +$6.79M
IAU icon
5
iShares Gold Trust
IAU
$63B
$12.4M 5.53%
336,647
+11,249
+3% +$402K
IHDG icon
6
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.19B
$11.1M 4.96%
258,926
+14,802
+6% +$635K
TOTL icon
7
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.11B
$9.98M 4.45%
223,011
-3,827
-2% -$176K
BSV icon
8
Vanguard Short-Term Bond ETF
BSV
$44.6B
$5.95M 2.65%
76,393
-8,313
-10% -$660K
TSLA icon
9
Tesla
TSLA
$1.24T
$5.58M 2.49%
15,534
+9
+0.1% +$2.8K
SHV icon
10
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$3.74M 1.67%
33,925
-9,625
-22% -$1.06M
BRK.B icon
11
Berkshire Hathaway Class B
BRK.B
$1.07T
$3.4M 1.52%
9,641
+100
+1% +$32.3K
ARKK icon
12
ARK Innovation ETF
ARKK
$5.89B
$2.97M 1.32%
44,805
-23,650
-35% -$1.67M
AAPL icon
13
Apple
AAPL
$4.89T
$2.86M 1.28%
16,387
+1,225
+8% +$206K
FSV icon
14
FirstService
FSV
$6.32B
$1.98M 0.88%
13,636
– –
DFAC icon
15
Dimensional US Core Equity 2 ETF
DFAC
$47.5B
$1.39M 0.62%
50,297
– –
WTMF icon
16
WisdomTree Managed Futures Strategy Fund
WTMF
$237M
$1.15M 0.51%
31,850
+18,350
+136% +$648K
VNQ icon
17
Vanguard Real Estate ETF
VNQ
$39.9B
$1.1M 0.49%
10,113
-30
-0.3% -$3.17K
BRK.A icon
18
Berkshire Hathaway Class A
BRK.A
$1.07T
$1.06M 0.47%
2
– –
VOO icon
19
Vanguard S&P 500 ETF
VOO
$968B
$1.04M 0.47%
2,517
+95
+4% +$38.9K
FTLS icon
20
First Trust Long/Short Equity ETF
FTLS
$2.46B
$1.01M 0.45%
20,025
+4,150
+26% +$209K
IUSB icon
21
iShares Core Universal USD Bond ETF
IUSB
$42.6B
$1.01M 0.45%
20,325
+2,350
+13% +$120K
AVUV icon
22
Avantis US Small Cap Value ETF
AVUV
$29.7B
$962K 0.43%
12,050
+5,825
+94% +$461K
FBND icon
23
Fidelity Total Bond ETF
FBND
$26.9B
$932K 0.42%
18,700
+2,125
+13% +$109K
AVEM icon
24
Avantis Emerging Markets Equity ETF
AVEM
$24.9B
$929K 0.41%
15,675
+6,950
+80% +$426K
GLD icon
25
SPDR Gold Trust
GLD
$131B
$899K 0.4%
4,978
+100
+2% +$17.5K
1
2 3

Similar funds

HC
HNP Capital Rochester, New York $359M AUM 3.18% 1-Year Est. Return
HAM
Hao Advisors Management Hong Kong $289M AUM
SIMM
Stillwater Investment Management (Minnesota) Stillwater, Minnesota $372M AUM 5.45% 1-Year Est. Return
LPIC
LeJeune Puetz Investment Counsel Traverse City, Michigan $279M AUM 4.39% 1-Year Est. Return
OAMG
Odey Asset Management Group London, United Kingdom $381M AUM 45.36% 1-Year Est. Return
SG
Stonnington Group Pasadena, California $384M AUM 3.51% 1-Year Est. Return
SWM
Southern Wealth Management Dallas, Texas $258M AUM 8.53% 1-Year Est. Return
KI
Kula Investments Chicago, Illinois $405M AUM

Cardinal Point Wealth Management Partners's Q1 2022 Portfolio in Review

As of Q1 2022, Cardinal Point Wealth Management Partners held 55 positions worth $224M, down 2.8% from $231M the previous quarter. Its ten largest holdings account for 86% of the portfolio.

Cardinal Point Wealth Management Partners's Q1 2022 filing shows 6 new, 20 increased, 11 reduced and 4 closed positions. Its largest new stake was Ecolab: 4,138 shares worth $731K. The largest sale was iShares MSCI USA Min Vol Factor ETF, an estimated $11.9M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 2.6% of assets, up from 2.4% a quarter earlier, followed by Financials and Technology.

  • Cardinal Point Wealth Management Partners's largest Q1 2022 buy was Ecolab: 4,138 shares worth $731K.
  • Cardinal Point Wealth Management Partners added most to BlackRock US Equity Factor Rotation ETF in Q1 2022, an estimated $16.1M increase.
  • Cardinal Point Wealth Management Partners's biggest Q1 2022 reduction was ROBO Global Healthcare Technology and Innovation ETF, cutting an estimated $7.53M.
  • Cardinal Point Wealth Management Partners fully exited iShares MSCI USA Min Vol Factor ETF in Q1 2022, selling an estimated $11.9M.
  • Cardinal Point Wealth Management Partners's ten largest holdings make up 86% of its $224M portfolio in Q1 2022.
  • Cardinal Point Wealth Management Partners opened 6 new positions and closed 4 in Q1 2022.
  • Cardinal Point Wealth Management Partners's portfolio value fell 2.8% quarter-over-quarter to $224M.

Based on Cardinal Point Wealth Management Partners's 13F filing for Q1 2022, filed 2 May 2022.