We are live on ! Find out more
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 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
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$658B
$49.7M 25.24%
+255,274
New +$46.7M
BOND icon
2
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.29B
$33.8M 17.18%
+298,719
New +$33.5M
USMV icon
3
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$22.8M 11.58%
+335,810
New +$22.1M
ARKK icon
4
ARK Innovation ETF
ARKK
$6.15B
$16.1M 8.17%
+129,220
New +$14M
VEU icon
5
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$11.1M 5.64%
+190,249
New +$10.4M
IAU icon
6
iShares Gold Trust
IAU
$62.4B
$10M 5.1%
+276,659
New +$9.9M
EFAV icon
7
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.23B
$9.11M 4.63%
+124,119
New +$8.75M
TOTL icon
8
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.15B
$8.81M 4.48%
+178,779
New +$8.82M
IHDG icon
9
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.19B
$7.9M 4.02%
+201,035
New +$7.61M
BSV icon
10
Vanguard Short-Term Bond ETF
BSV
$44.7B
$7.61M 3.87%
+91,834
New +$7.61M
TSLA icon
11
Tesla
TSLA
$1.43T
$3.65M 1.86%
+15,525
New +$2.65M
AAPL icon
12
Apple
AAPL
$4.9T
$2.39M 1.22%
+18,040
New +$2.17M
BRK.B icon
13
Berkshire Hathaway Class B
BRK.B
$1.06T
$2.21M 1.12%
+9,541
New +$2.1M
FSV icon
14
FirstService
FSV
$6.83B
$1.86M 0.95%
+13,636
New +$1.84M
GLD icon
15
SPDR Gold Trust
GLD
$130B
$905K 0.46%
+5,076
New +$894K
FBND icon
16
Fidelity Total Bond ETF
FBND
$26.9B
$866K 0.44%
+15,941
New +$870K
VOO icon
17
Vanguard S&P 500 ETF
VOO
$974B
$832K 0.42%
+2,422
New +$790K
VNQ icon
18
Vanguard Real Estate ETF
VNQ
$39.6B
$804K 0.41%
+9,467
New +$785K
IUSB icon
19
iShares Core Universal USD Bond ETF
IUSB
$42.8B
$786K 0.4%
+14,400
New +$782K
FTLS icon
20
First Trust Long/Short Equity ETF
FTLS
$2.45B
$766K 0.39%
+17,575
New +$760K
BRK.A icon
21
Berkshire Hathaway Class A
BRK.A
$1.06T
$696K 0.35%
+2
New +$662K
AVUV icon
22
Avantis US Small Cap Value ETF
AVUV
$29.4B
$534K 0.27%
+9,400
New +$481K
AOM icon
23
iShares Core Moderate Allocation ETF
AOM
$1.77B
$456K 0.23%
+10,590
New +$446K
AVDV icon
24
Avantis International Small Cap Value ETF
AVDV
$19B
$408K 0.21%
+7,225
New +$375K
REET icon
25
iShares Global REIT ETF
REET
$5.05B
$384K 0.2%
+16,050
New +$362K
1
2

Similar funds

CP
Columbus Point London, United Kingdom $210M AUM 24.14% 1-Year Est. Return
PP
Professional Planning Thousand Oaks, California $209M AUM 25.93% 1-Year Est. Return
SCDF
Seahawk China Dynamic Fund Grand Cayman, Cayman Islands $217M AUM
PEA
Pacific Edge Advisors Corona Del Mar, California $206M AUM 26.47% 1-Year Est. Return
KXA
KPCB XVI Associates Menlo Park, California $225M AUM 26.26% 1-Year Est. Return
LFF
Level Four Financial Dallas, Texas $229M AUM 47.67% 1-Year Est. Return
SMR
SIH MPH Rollover New York $232M AUM 45.07% 1-Year Est. Return
VAM
Velanne Asset Management London, United Kingdom $193M AUM 41.89% 1-Year Est. Return

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 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 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.