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
$224M
AUM Growth
-$6.36M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$16.2M
2
+$6.64M
3
+$4.17M
4
ECL icon
Ecolab
ECL
+$731K
5
WTMF icon
WisdomTree Managed Futures Strategy Fund
WTMF
+$660K

Top Sells

1
+$11.9M
2
+$7.41M
3
+$2.54M
4
ARKK icon
ARK Innovation ETF
ARKK
+$1.57M
5
SHV icon
iShares Short Treasury Bond ETF
SHV
+$1.06M

Sector Composition

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
1
$67.5M 30.11%
296,651
+18,324
2
$33.5M 14.94%
329,255
-24,976
3
$21.2M 9.47%
614,826
+468,551
4
$21.2M 9.45%
368,133
+115,316
5
$12.4M 5.53%
336,647
+11,249
6
$11.1M 4.96%
258,926
+14,802
7
$9.98M 4.45%
223,011
-3,827
8
$5.95M 2.65%
76,393
-8,313
9
$5.58M 2.49%
15,534
+9
10
$3.74M 1.67%
33,925
-9,625
11
$3.4M 1.52%
9,641
+100
12
$2.97M 1.32%
44,805
-23,650
13
$2.86M 1.28%
16,387
+1,225
14
$1.98M 0.88%
13,636
15
$1.39M 0.62%
50,297
16
$1.15M 0.51%
31,850
+18,350
17
$1.1M 0.49%
10,113
-30
18
$1.06M 0.47%
2
19
$1.04M 0.47%
2,517
+95
20
$1.01M 0.45%
20,025
+4,150
21
$1.01M 0.45%
20,325
+2,350
22
$962K 0.43%
12,050
+5,825
23
$932K 0.42%
18,700
+2,125
24
$929K 0.41%
15,675
+6,950
25
$899K 0.4%
4,978
+100
1
2 3