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
$221M
AUM Growth
+$22.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$6.82M
2
+$2.53M
3
+$1.36M
4
IAU icon
iShares Gold Trust
IAU
+$532K
5
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$489K

Top Sells

1
+$2.06M
2
+$348K
3
+$261K
4
FTLS icon
First Trust Long/Short Equity ETF
FTLS
+$85.1K
5
REET icon
iShares Global REIT ETF
REET
+$74.2K

Sector Composition

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
$18.2B
$525K 0.24%
6,900
-3,425
CELL
27
DELISTED
PhenomeX Inc. Common Stock
CELL
$488K 0.22%
+10,894
AVDV icon
28
Avantis International Small Cap Value ETF
AVDV
$12.5B
$484K 0.22%
7,475
-225
AVEM icon
29
Avantis Emerging Markets Equity ETF
AVEM
$13.7B
$475K 0.21%
6,825
-125
REET icon
30
iShares Global REIT ETF
REET
$3.91B
$447K 0.2%
16,125
-2,675
VWO icon
31
Vanguard FTSE Emerging Markets ETF
VWO
$103B
$444K 0.2%
8,171
+1,217
MINT icon
32
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.9B
$377K 0.17%
3,699
+519
CL icon
33
Colgate-Palmolive
CL
$63.8B
$370K 0.17%
4,554
PRNT icon
34
The 3D Printing ETF
PRNT
$79.2M
$259K 0.12%
6,500
IJS icon
35
iShares S&P Small-Cap 600 Value ETF
IJS
$6.66B
$229K 0.1%
2,174
IEF icon
36
iShares 7-10 Year Treasury Bond ETF
IEF
$38.9B
$223K 0.1%
1,935
ACWX icon
37
iShares MSCI ACWI ex US ETF
ACWX
$7.03B
$215K 0.1%
3,732
VEA icon
38
Vanguard FTSE Developed Markets ETF
VEA
$180B
$212K 0.1%
4,114
-275
TIP icon
39
iShares TIPS Bond ETF
TIP
$13.9B
$205K 0.09%
1,600
STWD icon
40
Starwood Property Trust
STWD
$6.81B
$204K 0.09%
+7,800
SHY icon
41
iShares 1-3 Year Treasury Bond ETF
SHY
$24.2B
– –
-4,035
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