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
$210M
AUM Growth
+$971K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$9.39M
2
+$4.05M
3
+$812K
4
PJUL icon
Innovator US Equity Power Buffer ETF July
PJUL
+$769K
5
MCK icon
McKesson
MCK
+$327K

Top Sells

1
+$3.5M
2
+$610K
3
+$592K
4
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$444K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$312K

Sector Composition

1 Consumer Discretionary 1.65%
2 Financials 1.64%
3 Technology 1.09%
4 Real Estate 0.82%
5 Materials 0.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$65M 31.02%
356,249
+22,231
2
$37.6M 17.94%
747,070
+186,695
3
$17.5M 8.36%
388,944
+18,021
4
$16.3M 7.78%
585,188
-21,875
5
$10.8M 5.17%
336,181
+7,708
6
$9.26M 4.42%
253,072
+1,115
7
$8.27M 3.95%
92,656
-4,970
8
$8.04M 3.84%
200,706
-14,780
9
$5.17M 2.47%
69,304
-4,174
10
$3.46M 1.65%
15,525
11
$2.62M 1.25%
9,741
+100
12
$2.49M 1.19%
9,252
+1,110
13
$2.29M 1.09%
16,355
-100
14
$1.66M 0.79%
13,636
15
$1.23M 0.59%
32,674
-4,880
16
$1.02M 0.49%
44,622
17
$1.02M 0.49%
27,513
18
$1.01M 0.48%
3,042
+525
19
$988K 0.47%
28,590
-5,135
20
$891K 0.43%
18,740
-2,410
21
$848K 0.4%
12,195
+145
22
$826K 0.39%
10,662
23
$812K 0.39%
2
24
$779K 0.37%
17,256
-526
25
$769K 0.37%
+26,615
1
2 3