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
$198M
AUM Growth
+$1.66M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

1
+$9.32M
2
+$3.17M
3
+$1.34M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.11M
5
IHDG icon
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
+$1,000K

Top Sells

1
+$10.1M
2
+$9.11M
3
+$414K
4
ARKK icon
ARK Innovation ETF
ARKK
+$331K
5
AMZN icon
Amazon
AMZN
+$319K

Sector Composition

1 Consumer Discretionary 1.74%
2 Financials 1.62%
3 Real Estate 1.02%
4 Technology 0.9%
5 Consumer Staples 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$457K 0.23%
6,950
+750
27
$387K 0.2%
7,232
28
$362K 0.18%
6,954
29
$359K 0.18%
+4,554
30
$348K 0.18%
4,035
31
$324K 0.16%
3,180
+200
32
$252K 0.13%
+6,500
33
$219K 0.11%
1,935
34
$219K 0.11%
+2,174
35
$216K 0.11%
+4,389
36
$206K 0.1%
+3,732
37
$201K 0.1%
+1,600
38
– –
-1,960
39
– –
-124,119
1
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