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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
+1.11%
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
+$754K
Cap. Flow %
0.38%
Top 10 Hldgs %
89.07%
Holding
40
New
8
Increased
16
Reduced
3
Closed
2

Top Buys

Rank Stock Value
1
HTEC icon
ROBO Global Healthcare Technology and Innovation ETF
HTEC
+$9.87M
2
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$3.22M
3
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$1.35M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.09M
5
IHDG icon
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
+$984K

Top Sells

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$9.87M
2
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$9.11M
3
AAPL icon
Apple
AAPL
+$435K
4
ARKK icon
ARK Innovation ETF
ARKK
+$373K
5
AMZN icon
Amazon
AMZN
+$319K

Sector Composition

Rank Sector Weight
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
AVEM icon
26
Avantis Emerging Markets Equity ETF
AVEM
$25.4B
$457K 0.23%
6,950
+750
+12% +$49.5K
AOR icon
27
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.66B
$387K 0.2%
7,232
– –
VWO icon
28
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$362K 0.18%
6,954
– –
CL icon
29
Colgate-Palmolive
CL
$73.3B
$359K 0.18%
+4,554
New +$357K
SHY icon
30
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$348K 0.18%
4,035
– –
MINT icon
31
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$324K 0.16%
3,180
+200
+7% +$20.4K
PRNT icon
32
The 3D Printing ETF
PRNT
$59.8M
$252K 0.13%
+6,500
New +$261K
IEF icon
33
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$219K 0.11%
1,935
– –
IJS icon
34
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$219K 0.11%
+2,174
New +$206K
VEA icon
35
Vanguard FTSE Developed Markets ETF
VEA
$230B
$216K 0.11%
+4,389
New +$214K
ACWX icon
36
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
$206K 0.1%
+3,732
New +$206K
TIP icon
37
iShares TIPS Bond ETF
TIP
$14.5B
$201K 0.1%
+1,600
New +$203K
AMZN icon
38
Amazon
AMZN
$2.53T
– –
-1,960
Closed -$319K
EFAV icon
39
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.4B
– –
-124,119
Closed -$9.11M
1
2

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Cardinal Point Wealth Management's Q1 2021 Portfolio in Review

As of Q1 2021, Cardinal Point Wealth Management held 40 positions worth $198M, up 0.84% from $197M the previous quarter. Its ten largest holdings account for 89% of the portfolio.

Cardinal Point Wealth Management's Q1 2021 filing shows 8 new, 16 increased, 3 reduced and 2 closed positions. Its largest new stake was ROBO Global Healthcare Technology and Innovation ETF: 212,301 shares worth $9.32M. The largest sale was iShares MSCI USA Min Vol Factor ETF, an estimated $9.87M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 1.7% of assets, down from 2% a quarter earlier, followed by Financials and Real Estate.

  • Cardinal Point Wealth Management's largest Q1 2021 buy was ROBO Global Healthcare Technology and Innovation ETF: 212,301 shares worth $9.32M.
  • Cardinal Point Wealth Management added most to PIMCO Active Bond Exchange-Traded Fund in Q1 2021, an estimated $3.22M increase.
  • Cardinal Point Wealth Management's biggest Q1 2021 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $9.87M.
  • Cardinal Point Wealth Management fully exited iShares MSCI EAFE Min Vol Factor ETF in Q1 2021, selling an estimated $9.11M.
  • Cardinal Point Wealth Management's ten largest holdings make up 89% of its $198M portfolio in Q1 2021.
  • Cardinal Point Wealth Management opened 8 new positions and closed 2 in Q1 2021.
  • Cardinal Point Wealth Management's portfolio value rose 0.84% quarter-over-quarter to $198M.

Based on Cardinal Point Wealth Management's 13F filing for Q1 2021, filed 2 Jul 2021.