CPWM

Cardinal Point Wealth Management Portfolio holdings

AUM $213M
1-Year Est. Return 15.18%
This Quarter Est. Return
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
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$1.58M
2
+$817K
3
+$423K
4
WTMF icon
WisdomTree Managed Futures Strategy Fund
WTMF
+$406K
5
TOTL icon
SPDR DoubleLine Total Return Tactical ETF
TOTL
+$360K

Top Sells

1
+$6.82M
2
+$1.78M
3
+$624K
4
CELL
PhenomeX Inc. Common Stock
CELL
+$488K
5
FTLS icon
First Trust Long/Short Equity ETF
FTLS
+$285K

Sector Composition

1 Consumer Discretionary 1.89%
2 Financials 1.71%
3 Technology 1.18%
4 Real Estate 1.16%
5 Consumer Staples 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVUV icon
26
Avantis US Small Cap Value ETF
AVUV
$18.2B
$439K 0.21%
5,800
-1,100
VWO icon
27
Vanguard FTSE Emerging Markets ETF
VWO
$103B
$409K 0.19%
8,171
WTMF icon
28
WisdomTree Managed Futures Strategy Fund
WTMF
$176M
$406K 0.19%
+9,900
REET icon
29
iShares Global REIT ETF
REET
$3.92B
$396K 0.19%
14,450
-1,675
VEA icon
30
Vanguard FTSE Developed Markets ETF
VEA
$180B
$368K 0.17%
7,290
+3,176
CL icon
31
Colgate-Palmolive
CL
$63.7B
$344K 0.16%
4,554
MINT icon
32
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.9B
$324K 0.15%
3,180
-519
IJS icon
33
iShares S&P Small-Cap 600 Value ETF
IJS
$6.67B
$271K 0.13%
2,696
+522
VUSB icon
34
Vanguard Ultra-Short Bond ETF
VUSB
$5.68B
$247K 0.12%
+4,925
PRNT icon
35
The 3D Printing ETF
PRNT
$79.5M
$232K 0.11%
6,500
EAGG icon
36
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.21B
$226K 0.11%
+4,100
IEF icon
37
iShares 7-10 Year Treasury Bond ETF
IEF
$38.9B
$223K 0.1%
1,935
ESGV icon
38
Vanguard ESG US Stock ETF
ESGV
$11.6B
$218K 0.1%
+2,725
ACWX icon
39
iShares MSCI ACWI ex US ETF
ACWX
$7.03B
$207K 0.1%
3,732
TIP icon
40
iShares TIPS Bond ETF
TIP
$13.9B
$204K 0.1%
1,600
VHT icon
41
Vanguard Health Care ETF
VHT
$16.1B
$202K 0.1%
+813
WFC icon
42
Wells Fargo
WFC
$269B
$202K 0.1%
+4,347
ABCL icon
43
AbCellera Biologics
ABCL
$1.78B
– –
-310,120
AOM icon
44
iShares Core Moderate Allocation ETF
AOM
$1.61B
– –
-13,840
STWD icon
45
Starwood Property Trust
STWD
$6.83B
– –
-7,800
CELL
46
DELISTED
PhenomeX Inc. Common Stock
CELL
– –
-10,894
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