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CPWM

Cardinal Point Wealth Management Portfolio holdings

AUM $213M
1-Year Est. Return 15.18%
This Fund
S&P 500
This Quarter Est. Return
-1.35%
1 Year Est. Return
+15.18%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$213M
AUM Growth
-$8.64M
Cap. Flow
-$5.1M
Cap. Flow %
-2.4%
Top 10 Hldgs %
88.1%
Holding
47
New
6
Increased
12
Reduced
11
Closed
5

Top Buys

Rank Stock Value
1
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$1.6M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$843K
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$434K
4
WTMF icon
WisdomTree Managed Futures Strategy Fund
WTMF
+$407K
5
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$361K

Top Sells

Rank Stock Value
1
ABCL icon
AbCellera Biologics
ABCL
+$6.82M
2
ARKK icon
ARK Innovation ETF
ARKK
+$1.94M
3
AOM icon
iShares Core Moderate Allocation ETF
AOM
+$624K
4
CELL
PhenomeX Inc. Common Stock
CELL
+$488K
5
FTLS icon
First Trust Long/Short Equity ETF
FTLS
+$290K

Sector Composition

Rank Sector Weight
1 Miscellaneous 93.91%
2 Consumer Discretionary 1.89%
3 Financials 1.71%
4 Technology 1.18%
5 Real Estate 1.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVUV icon
26
Avantis US Small Cap Value ETF
AVUV
$31.7B
$439K 0.21%
5,800
-1,100
-16% -$81.5K
VWO icon
27
Vanguard FTSE Emerging Markets ETF
VWO
$128B
$409K 0.19%
8,171
– –
WTMF icon
28
WisdomTree Managed Futures Strategy Fund
WTMF
$261M
$406K 0.19%
+9,900
New +$407K
REET icon
29
iShares Global REIT ETF
REET
$4.93B
$396K 0.19%
14,450
-1,675
-10% -$48K
VEA icon
30
Vanguard FTSE Developed Markets ETF
VEA
$240B
$368K 0.17%
7,290
+3,176
+77% +$165K
CL icon
31
Colgate-Palmolive
CL
$70.8B
$344K 0.16%
4,554
– –
MINT icon
32
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.4B
$324K 0.15%
3,180
-519
-14% -$52.9K
IJS icon
33
iShares S&P Small-Cap 600 Value ETF
IJS
$8.29B
$271K 0.13%
2,696
+522
+24% +$52.7K
VUSB icon
34
Vanguard Ultra-Short Bond ETF
VUSB
$9.31B
$247K 0.12%
+4,925
New +$247K
PRNT icon
35
The 3D Printing ETF
PRNT
$62.6M
$232K 0.11%
6,500
– –
EAGG icon
36
iShares ESG Aware US Aggregate Bond ETF
EAGG
$5.06B
$226K 0.11%
+4,100
New +$228K
IEF icon
37
iShares 7-10 Year Treasury Bond ETF
IEF
$42.1B
$223K 0.1%
1,935
– –
ESGV icon
38
Vanguard ESG US Stock ETF
ESGV
$13.6B
$218K 0.1%
+2,725
New +$224K
ACWX icon
39
iShares MSCI ACWI ex US ETF
ACWX
$12.7B
$207K 0.1%
3,732
– –
TIP icon
40
iShares TIPS Bond ETF
TIP
$15B
$204K 0.1%
1,600
– –
VHT icon
41
Vanguard Health Care ETF
VHT
$19.3B
$202K 0.1%
+813
New +$209K
WFC icon
42
Wells Fargo
WFC
$272B
$202K 0.1%
+4,347
New +$201K
ABCL icon
43
AbCellera Biologics
ABCL
$3.7B
– –
-310,120
Closed -$6.82M
AOM icon
44
iShares Core Moderate Allocation ETF
AOM
$1.8B
– –
-13,840
Closed -$624K
STWD icon
45
Starwood Property Trust
STWD
$5.95B
– –
-7,800
Closed -$204K
CELL
46
DELISTED
PhenomeX Inc. Common Stock
CELL
– –
-10,894
Closed -$488K
1
2

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Cardinal Point Wealth Management's Q3 2021 Portfolio in Review

As of Q3 2021, Cardinal Point Wealth Management held 47 positions worth $213M, down 3.9% from $221M the previous quarter. Its ten largest holdings account for 88% of the portfolio.

Cardinal Point Wealth Management's Q3 2021 filing shows 6 new, 12 increased, 11 reduced and 5 closed positions. Its largest new stake was WisdomTree Managed Futures Strategy Fund: 9,900 shares worth $406K. The largest sale was AbCellera Biologics, an estimated $6.82M.

By sector, the portfolio is most concentrated in Miscellaneous at 94% of assets, up from 91% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Cardinal Point Wealth Management's largest Q3 2021 buy was WisdomTree Managed Futures Strategy Fund: 9,900 shares worth $406K.
  • Cardinal Point Wealth Management added most to PIMCO Active Bond Exchange-Traded Fund in Q3 2021, an estimated $1.6M increase.
  • Cardinal Point Wealth Management's biggest Q3 2021 reduction was ARK Innovation ETF, cutting an estimated $1.94M.
  • Cardinal Point Wealth Management fully exited AbCellera Biologics in Q3 2021, selling an estimated $6.82M.
  • Cardinal Point Wealth Management's ten largest holdings make up 88% of its $213M portfolio in Q3 2021.
  • Cardinal Point Wealth Management opened 6 new positions and closed 5 in Q3 2021.
  • Cardinal Point Wealth Management's portfolio value fell 3.9% quarter-over-quarter to $213M.

Based on Cardinal Point Wealth Management's 13F filing for Q3 2021, filed 5 Nov 2021.