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
$197M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$49.7M
2
+$33.8M
3
+$22.8M
4
ARKK icon
ARK Innovation ETF
ARKK
+$16.1M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$11.1M

Top Sells

No sells this quarter

Sector Composition

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
1
$49.7M 25.24%
+255,274
2
$33.8M 17.18%
+298,719
3
$22.8M 11.58%
+335,810
4
$16.1M 8.17%
+129,220
5
$11.1M 5.64%
+190,249
6
$10M 5.1%
+276,659
7
$9.11M 4.63%
+124,119
8
$8.81M 4.48%
+178,779
9
$7.9M 4.02%
+201,035
10
$7.61M 3.87%
+91,834
11
$3.65M 1.86%
+15,525
12
$2.39M 1.22%
+18,040
13
$2.21M 1.12%
+9,541
14
$1.86M 0.95%
+13,636
15
$905K 0.46%
+5,076
16
$866K 0.44%
+15,941
17
$832K 0.42%
+2,422
18
$804K 0.41%
+9,467
19
$786K 0.4%
+14,400
20
$766K 0.39%
+17,575
21
$696K 0.35%
+2
22
$534K 0.27%
+9,400
23
$456K 0.23%
+10,590
24
$408K 0.21%
+7,225
25
$384K 0.2%
+16,050
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