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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
+4.21%
1 Year Est. Return
+15.18%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$221M
AUM Growth
+$22.9M
Cap. Flow
+$13.9M
Cap. Flow %
6.3%
Top 10 Hldgs %
85.67%
Holding
42
New
4
Increased
17
Reduced
8
Closed
1

Top Buys

Rank Stock Value
1
ABCL icon
AbCellera Biologics
ABCL
+$8.55M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.46M
3
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$1.34M
4
IAU icon
iShares Gold Trust
IAU
+$546K
5
CELL
PhenomeX Inc. Common Stock
CELL
+$505K

Top Sells

Rank Stock Value
1
ARKK icon
ARK Innovation ETF
ARKK
+$1.84M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$348K
3
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$259K
4
FTLS icon
First Trust Long/Short Equity ETF
FTLS
+$83.1K
5
REET icon
iShares Global REIT ETF
REET
+$73.1K

Sector Composition

Rank Sector Weight
1 Healthcare 3.3%
2 Consumer Discretionary 1.59%
3 Financials 1.58%
4 Real Estate 1.15%
5 Technology 0.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVUV icon
26
Avantis US Small Cap Value ETF
AVUV
$30.3B
$525K 0.24%
6,900
-3,425
-33% -$259K
CELL
27
DELISTED
PhenomeX Inc. Common Stock
CELL
$488K 0.22%
+10,894
New +$505K
AVDV icon
28
Avantis International Small Cap Value ETF
AVDV
$18.9B
$484K 0.22%
7,475
-225
-3% -$14.8K
AVEM icon
29
Avantis Emerging Markets Equity ETF
AVEM
$25.4B
$475K 0.21%
6,825
-125
-2% -$8.5K
REET icon
30
iShares Global REIT ETF
REET
$5.16B
$447K 0.2%
16,125
-2,675
-14% -$73.1K
VWO icon
31
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$444K 0.2%
8,171
+1,217
+18% +$64.8K
MINT icon
32
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$377K 0.17%
3,699
+519
+16% +$52.9K
CL icon
33
Colgate-Palmolive
CL
$73.6B
$370K 0.17%
4,554
– –
PRNT icon
34
The 3D Printing ETF
PRNT
$59.5M
$259K 0.12%
6,500
– –
IJS icon
35
iShares S&P Small-Cap 600 Value ETF
IJS
$8.14B
$229K 0.1%
2,174
– –
IEF icon
36
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$223K 0.1%
1,935
– –
ACWX icon
37
iShares MSCI ACWI ex US ETF
ACWX
$11.4B
$215K 0.1%
3,732
– –
VEA icon
38
Vanguard FTSE Developed Markets ETF
VEA
$227B
$212K 0.1%
4,114
-275
-6% -$14.2K
TIP icon
39
iShares TIPS Bond ETF
TIP
$14.5B
$205K 0.09%
1,600
– –
STWD icon
40
Starwood Property Trust
STWD
$6.15B
$204K 0.09%
+7,800
New +$199K
SHY icon
41
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
– –
-4,035
Closed -$348K
1
2

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KXA
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LFF
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SMR
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Cardinal Point Wealth Management's Q2 2021 Portfolio in Review

As of Q2 2021, Cardinal Point Wealth Management held 42 positions worth $221M, up 12% from $198M the previous quarter. Its ten largest holdings account for 86% of the portfolio.

Cardinal Point Wealth Management deployed $13.9M of net new capital in Q2 2021, opening 4 new positions and adding to 17 existing holdings. Its largest new stake was AbCellera Biologics: 310,120 shares worth $6.82M.

By sector, the portfolio is most concentrated in Healthcare at 3.3% of assets, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was ARK Innovation ETF, an estimated $1.84M trimmed.

  • Cardinal Point Wealth Management's largest Q2 2021 buy was AbCellera Biologics: 310,120 shares worth $6.82M.
  • Cardinal Point Wealth Management added most to Vanguard Total Stock Market ETF in Q2 2021, an estimated $2.46M increase.
  • Cardinal Point Wealth Management's biggest Q2 2021 reduction was ARK Innovation ETF, cutting an estimated $1.84M.
  • Cardinal Point Wealth Management fully exited iShares 1-3 Year Treasury Bond ETF in Q2 2021, selling an estimated $348K.
  • Cardinal Point Wealth Management's ten largest holdings make up 86% of its $221M portfolio in Q2 2021.
  • Cardinal Point Wealth Management opened 4 new positions and closed 1 in Q2 2021.
  • Cardinal Point Wealth Management's portfolio value rose 12% quarter-over-quarter to $221M.

Based on Cardinal Point Wealth Management's 13F filing for Q2 2021, filed 4 Aug 2021.