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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
+10.81%
1 Year Est. Return
+15.18%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$197M
AUM Growth
–
Cap. Flow
+$188M
Cap. Flow %
95.3%
Top 10 Hldgs %
89.91%
Holding
32
New
32
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$46.7M
2
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$33.5M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$22.1M
4
ARKK icon
ARK Innovation ETF
ARKK
+$14M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$10.4M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 2.02%
2 Financials 1.48%
3 Technology 1.22%
4 Real Estate 0.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AOR icon
26
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.66B
$378K 0.19%
+7,232
New +$364K
AVEM icon
27
Avantis Emerging Markets Equity ETF
AVEM
$25.5B
$378K 0.19%
+6,200
New +$352K
SHY icon
28
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$349K 0.18%
+4,035
New +$349K
VWO icon
29
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$348K 0.18%
+6,954
New +$327K
AMZN icon
30
Amazon
AMZN
$2.91T
$319K 0.16%
+1,960
New +$313K
MINT icon
31
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$304K 0.15%
+2,980
New +$304K
IEF icon
32
iShares 7-10 Year Treasury Bond ETF
IEF
$47B
$232K 0.12%
+1,935
New +$233K
1
2

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SMR
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Cardinal Point Wealth Management's Q4 2020 Portfolio in Review

Q4 2020 is the first quarter with a 13F filing on record for Cardinal Point Wealth Management, which disclosed 32 positions worth $197M. Its ten largest holdings account for 90% of the portfolio.

Its largest position is Vanguard Morningstar Total Stock Market ETF: 255,274 shares worth $49.7M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 2% of assets, followed by Financials and Technology.

  • Cardinal Point Wealth Management's largest Q4 2020 buy was Vanguard Morningstar Total Stock Market ETF: 255,274 shares worth $49.7M.
  • Cardinal Point Wealth Management's ten largest holdings make up 90% of its $197M portfolio in Q4 2020.
  • Cardinal Point Wealth Management disclosed 32 positions in Q4 2020, its first 13F filing on record.

Based on Cardinal Point Wealth Management's 13F filing for Q4 2020, filed 2 Jul 2021.