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
$198M
AUM Growth
+$1.66M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

1
+$9.32M
2
+$3.17M
3
+$1.34M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.11M
5
IHDG icon
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
+$1,000K

Top Sells

1
+$10.1M
2
+$9.11M
3
+$414K
4
ARKK icon
ARK Innovation ETF
ARKK
+$331K
5
AMZN icon
Amazon
AMZN
+$319K

Sector Composition

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
1
$53.9M 27.14%
260,651
+5,377
2
$35.9M 18.07%
327,661
+28,942
3
$15.2M 7.64%
126,464
-2,756
4
$13.1M 6.62%
189,833
-145,977
5
$12.5M 6.29%
205,785
+15,536
6
$9.96M 5.02%
206,506
+27,727
7
$9.59M 4.83%
294,812
+18,153
8
$9.32M 4.69%
+212,301
9
$9.3M 4.69%
225,242
+24,207
10
$8.1M 4.08%
98,554
+6,720
11
$3.46M 1.74%
15,525
12
$2.44M 1.23%
9,541
13
$2.02M 1.02%
13,636
14
$1.79M 0.9%
14,652
-3,388
15
$1.03M 0.52%
19,541
+3,600
16
$918K 0.46%
17,400
+3,000
17
$916K 0.46%
20,150
+2,575
18
$897K 0.45%
9,762
+295
19
$882K 0.44%
2,422
20
$812K 0.41%
5,076
21
$771K 0.39%
2
22
$745K 0.38%
10,325
+925
23
$479K 0.24%
7,700
+475
24
$479K 0.24%
18,800
+2,750
25
$461K 0.23%
10,590
1
2