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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 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
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$658B
$53.9M 27.14%
260,651
+5,377
+2% +$1.09M
BOND icon
2
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.29B
$35.9M 18.07%
327,661
+28,942
+10% +$3.22M
ARKK icon
3
ARK Innovation ETF
ARKK
$6.15B
$15.2M 7.64%
126,464
-2,756
-2% -$373K
USMV icon
4
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$13.1M 6.62%
189,833
-145,977
-43% -$9.87M
VEU icon
5
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$12.5M 6.29%
205,785
+15,536
+8% +$945K
TOTL icon
6
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.15B
$9.96M 5.02%
206,506
+27,727
+16% +$1.35M
IAU icon
7
iShares Gold Trust
IAU
$62.4B
$9.59M 4.83%
294,812
+18,153
+7% +$620K
HTEC icon
8
ROBO Global Healthcare Technology and Innovation ETF
HTEC
$64.8M
$9.32M 4.69%
+212,301
New +$9.87M
IHDG icon
9
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.19B
$9.3M 4.69%
225,242
+24,207
+12% +$984K
BSV icon
10
Vanguard Short-Term Bond ETF
BSV
$44.7B
$8.1M 4.08%
98,554
+6,720
+7% +$555K
TSLA icon
11
Tesla
TSLA
$1.43T
$3.46M 1.74%
15,525
– –
BRK.B icon
12
Berkshire Hathaway Class B
BRK.B
$1.06T
$2.44M 1.23%
9,541
– –
FSV icon
13
FirstService
FSV
$6.83B
$2.02M 1.02%
13,636
– –
AAPL icon
14
Apple
AAPL
$4.9T
$1.79M 0.9%
14,652
-3,388
-19% -$435K
FBND icon
15
Fidelity Total Bond ETF
FBND
$26.9B
$1.03M 0.52%
19,541
+3,600
+23% +$192K
IUSB icon
16
iShares Core Universal USD Bond ETF
IUSB
$42.8B
$918K 0.46%
17,400
+3,000
+21% +$161K
FTLS icon
17
First Trust Long/Short Equity ETF
FTLS
$2.45B
$916K 0.46%
20,150
+2,575
+15% +$117K
VNQ icon
18
Vanguard Real Estate ETF
VNQ
$39.6B
$897K 0.45%
9,762
+295
+3% +$25.9K
VOO icon
19
Vanguard S&P 500 ETF
VOO
$974B
$882K 0.44%
2,422
– –
GLD icon
20
SPDR Gold Trust
GLD
$130B
$812K 0.41%
5,076
– –
BRK.A icon
21
Berkshire Hathaway Class A
BRK.A
$1.06T
$771K 0.39%
2
– –
AVUV icon
22
Avantis US Small Cap Value ETF
AVUV
$29.4B
$745K 0.38%
10,325
+925
+10% +$62K
AVDV icon
23
Avantis International Small Cap Value ETF
AVDV
$19B
$479K 0.24%
7,700
+475
+7% +$28.7K
REET icon
24
iShares Global REIT ETF
REET
$5.05B
$479K 0.24%
18,800
+2,750
+17% +$67.9K
AOM icon
25
iShares Core Moderate Allocation ETF
AOM
$1.77B
$461K 0.23%
10,590
– –
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.