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
$209M
AUM Growth
-$15.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$28.2M
2
+$7.05M
3
+$2.29M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$789K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$638K

Top Sells

1
+$22.1M
2
+$1.01M
3
+$415K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$368K
5
TOTL icon
SPDR DoubleLine Total Return Tactical ETF
TOTL
+$317K

Sector Composition

1 Consumer Discretionary 1.67%
2 Financials 1.65%
3 Technology 1.08%
4 Real Estate 0.85%
5 Materials 0.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$63M 30.21%
334,018
+37,367
2
$28.2M 13.53%
+560,375
3
$18.5M 8.89%
370,923
+2,790
4
$17.7M 8.5%
607,063
-7,763
5
$11.3M 5.4%
328,473
-8,174
6
$9.43M 4.52%
251,957
-6,969
7
$9.3M 4.46%
97,626
-231,629
8
$9.09M 4.36%
215,486
-7,525
9
$5.64M 2.71%
73,478
-2,915
10
$3.5M 1.68%
31,775
-2,150
11
$3.48M 1.67%
15,525
-9
12
$2.63M 1.26%
9,641
13
$2.29M 1.1%
+8,142
14
$2.25M 1.08%
16,455
+68
15
$1.65M 0.79%
13,636
16
$1.5M 0.72%
37,554
-7,251
17
$1.18M 0.57%
33,725
+1,875
18
$1.12M 0.54%
27,513
+19,325
19
$1.04M 0.5%
44,622
-5,675
20
$1.03M 0.49%
21,150
+1,125
21
$971K 0.47%
10,662
+549
22
$877K 0.42%
2,517
23
$854K 0.41%
17,782
+4,175
24
$839K 0.4%
4,978
25
$824K 0.4%
12,050
1
2 3