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CPCM

Cardinal Point Capital Management Portfolio holdings

AUM $1.77B
1-Year Est. Return 26.72%
This Fund
S&P 500
This Quarter Est. Return
+10.18%
1 Year Est. Return
+26.72%
3 Year Est. Return
+59.15%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.77B
AUM Growth
+$134M
Cap. Flow
+$4.76M
Cap. Flow %
0.27%
Top 10 Hldgs %
43.71%
Holding
312
New
26
Increased
115
Reduced
97
Closed
18

Top Buys

Rank Stock Value
1
VBIL
Vanguard 0-3 Month Treasury Bill ETF
VBIL
+$3.6M
2
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$2.72M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.53M
4
FDXF
FedEx Freight
FDXF
+$2.39M
5
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$2.23M

Top Sells

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$8.2M
2
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$7.16M
3
KVUE icon
Kenvue
KVUE
+$4.43M
4
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$1.93M
5
CDNS icon
Cadence Design Systems
CDNS
+$824K

Sector Composition

Rank Sector Weight
1 Financials 11.53%
2 Technology 11.02%
3 Energy 4.65%
4 Communication Services 4.41%
5 Industrials 3.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$658B
$229M 12.98%
619,030
+7,074
+1% +$2.53M
VEU icon
2
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$76.9M 4.36%
918,218
+13,347
+1% +$1.09M
DFAX icon
3
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.7B
$72.3M 4.1%
1,963,742
+14,722
+0.8% +$541K
USFR icon
4
WisdomTree Floating Rate Treasury Fund
USFR
$17.9B
$72.3M 4.1%
1,436,227
-38,211
-3% -$1.93M
VGIT icon
5
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.9B
$70M 3.96%
1,186,491
+46,049
+4% +$2.72M
AAPL icon
6
Apple
AAPL
$4.9T
$69.8M 3.95%
241,074
+6,429
+3% +$1.84M
LRGF icon
7
iShares US Equity Factor ETF
LRGF
$3.52B
$55.7M 3.16%
736,666
+4,777
+0.7% +$349K
DFAC icon
8
Dimensional US Core Equity 2 ETF
DFAC
$47.4B
$46M 2.61%
1,037,411
+9,596
+0.9% +$411K
RY icon
9
Royal Bank of Canada
RY
$299B
$39.8M 2.26%
192,782
-3,737
-2% -$693K
MUB icon
10
iShares National Muni Bond ETF
MUB
$45.5B
$39.6M 2.24%
368,010
+8,690
+2% +$929K
DBMF icon
11
iMGP DBi Managed Futures Strategy ETF
DBMF
$3.84B
$38.5M 2.18%
1,257,839
+23,542
+2% +$723K
GOOG icon
12
Alphabet (Google) Class C
GOOG
$4.22T
$37.7M 2.14%
106,673
+5,472
+5% +$1.96M
TD icon
13
Toronto Dominion Bank
TD
$204B
$34.7M 1.97%
286,027
-6,974
-2% -$763K
PYLD icon
14
PIMCO Multi Sector Bond Active ETF
PYLD
$14.8B
$33.6M 1.91%
1,268,316
+84,515
+7% +$2.23M
BMO icon
15
Bank of Montreal
BMO
$127B
$31M 1.75%
175,545
-1,129
-0.6% -$177K
NVDA icon
16
NVIDIA
NVDA
$4.91T
$30.8M 1.74%
153,736
+668
+0.4% +$137K
MINO icon
17
PIMCO Municipal Income Opportunities Active ETF
MINO
$721M
$27M 1.53%
589,978
+4,200
+0.7% +$191K
VBIL
18
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$9.38B
$24.3M 1.38%
320,743
+47,638
+17% +$3.6M
IAU icon
19
iShares Gold Trust
IAU
$62.4B
$22.3M 1.26%
295,330
-8,096
-3% -$687K
JPM icon
20
JPMorgan Chase
JPM
$907B
$20M 1.13%
60,964
+66
+0.1% +$20.5K
SU icon
21
Suncor Energy
SU
$73.7B
$19.9M 1.13%
370,018
-8,458
-2% -$536K
TFLO icon
22
iShares Treasury Floating Rate Bond ETF
TFLO
$6.56B
$18.9M 1.07%
373,096
-141,553
-28% -$7.16M
MFC icon
23
Manulife Financial
MFC
$72.1B
$18.9M 1.07%
465,926
-5,425
-1% -$210K
CSCO icon
24
Cisco
CSCO
$441B
$18.7M 1.06%
159,168
-78,441
-33% -$8.2M
BNS icon
25
Scotiabank
BNS
$110B
$18.6M 1.05%
214,403
-1,122
-0.5% -$88.3K
1
2 3 4 5

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Cardinal Point Capital Management's Q2 2026 Portfolio in Review

As of Q2 2026, Cardinal Point Capital Management held 312 positions worth $1.77B, up 8.2% from $1.63B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Cardinal Point Capital Management's Q2 2026 filing shows 26 new, 115 increased, 97 reduced and 18 closed positions. Its largest new stake was FedEx Freight: 14,602 shares worth $2.2M. The largest sale was Cisco, an estimated $8.2M.

By sector, the portfolio is most concentrated in Financials at 12% of assets, up from 10% a quarter earlier, followed by Technology and Energy.

  • Cardinal Point Capital Management's largest Q2 2026 buy was FedEx Freight: 14,602 shares worth $2.2M.
  • Cardinal Point Capital Management added most to Vanguard 0-3 Month Treasury Bill ETF in Q2 2026, an estimated $3.6M increase.
  • Cardinal Point Capital Management's biggest Q2 2026 reduction was Cisco, cutting an estimated $8.2M.
  • Cardinal Point Capital Management fully exited Kenvue in Q2 2026, selling an estimated $4.43M.
  • Cardinal Point Capital Management's ten largest holdings make up 44% of its $1.77B portfolio in Q2 2026.
  • Cardinal Point Capital Management opened 26 new positions and closed 18 in Q2 2026.
  • Cardinal Point Capital Management's portfolio value rose 8.2% quarter-over-quarter to $1.77B.

Based on Cardinal Point Capital Management's 13F filing for Q2 2026, filed 14 Jul 2026.