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CPCM
Cardinal Point Capital Management Portfolio holdings
AUM
$1.77B
Turnover
14.1%
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
(+8.2%)
Cap. Flow
+$4.76M
Cap. Flow % of AUM
Cap. Flow %
0.27%
Top 10 Holdings %
Top 10 Hldgs %
43.71%
Holding
312
New
26
Increased
115
Reduced
97
Closed
18
Avg Time Held
1.3
years
Top 10 Avg Time Held
2.5
years
Top 20 Avg Time Held
2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard 0-3 Month Treasury Bill ETF
VBIL
|
+$3.6M |
| 2 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$2.72M |
| 3 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$2.53M |
| 4 |
FedEx Freight
FDXF
|
+$2.39M |
| 5 |
PIMCO Multi Sector Bond Active ETF
PYLD
|
+$2.23M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cisco
CSCO
|
+$8.2M |
| 2 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
+$7.16M |
| 3 |
Kenvue
KVUE
|
+$4.43M |
| 4 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$1.93M |
| 5 |
Cadence Design Systems
CDNS
|
+$824K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 54.63% |
| 2 | Financials | 11.53% |
| 3 | Technology | 11.02% |
| 4 | Energy | 4.65% |
| 5 | Communication Services | 4.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
| $229M | 12.98% |
619,030
+7,074
| +1% | +$2.53M |
2022 Q4
14 quarters
|
|
2
Vanguard FTSE All-World ex-US ETF
VEU
$67B
| $76.9M | 4.36% |
918,218
+13,347
| +1% | +$1.09M |
2022 Q4
14 quarters
|
|
3
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.2B
| $72.3M | 4.1% |
1,963,742
+14,722
| +0.8% | +$541K |
2024 Q1
9 quarters
|
|
|
4
WisdomTree Floating Rate Treasury Fund
USFR
$20.9B
| $72.3M | 4.1% |
1,436,227
-38,211
| -3% | -$1.93M |
2022 Q4
14 quarters
|
|
|
5
Vanguard Intermediate-Term Treasury ETF
VGIT
$40B
| $70M | 3.96% |
1,186,491
+46,049
| +4% | +$2.72M |
2023 Q3
11 quarters
|
|
6
Apple
AAPL
$5.01T
| $69.8M | 3.95% |
241,074
+6,429
| +3% | +$1.84M |
2022 Q4
14 quarters
|
|
7
iShares US Equity Factor ETF
LRGF
$3.68B
| $55.7M | 3.16% |
736,666
+4,777
| +0.7% | +$349K |
2022 Q4
14 quarters
|
|
8
U.S. Core Equity 2 Portfolio ETF Class Shares
DFAC
$48.8B
| $46M | 2.61% |
1,037,411
+9,596
| +0.9% | +$411K |
2022 Q4
14 quarters
|
|
9
Royal Bank of Canada
RY
$274B
| $39.8M | 2.26% |
192,782
-3,737
| -2% | -$693K |
2025 Q1
5 quarters
|
|
10
iShares National Muni Bond ETF
MUB
$49.2B
| $39.6M | 2.24% |
368,010
+8,690
| +2% | +$929K |
2024 Q1
9 quarters
|
|
11
iMGP DBi Managed Futures Strategy ETF
DBMF
$4.39B
| $38.5M | 2.18% |
1,257,839
+23,542
| +2% | +$723K |
2023 Q4
10 quarters
|
|
12
Alphabet (Google) Class C
GOOG
$4.12T
| $37.7M | 2.14% |
106,673
+5,472
| +5% | +$1.96M |
2023 Q3
11 quarters
|
|
13
Toronto Dominion Bank
TD
$197B
| $34.7M | 1.97% |
286,027
-6,974
| -2% | -$763K |
2025 Q1
5 quarters
|
|
|
14
PIMCO Multi Sector Bond Active ETF
PYLD
$15.9B
| $33.6M | 1.91% |
1,268,316
+84,515
| +7% | +$2.23M |
2024 Q2
8 quarters
|
|
15
Bank of Montreal
BMO
$116B
| $31M | 1.75% |
175,545
-1,129
| -0.6% | -$177K |
2025 Q1
5 quarters
|
|
16
NVIDIA
NVDA
$5.17T
| $30.8M | 1.74% |
153,736
+668
| +0.4% | +$137K |
2024 Q1
9 quarters
|
|
17
PIMCO Municipal Income Opportunities Active ETF
MINO
$801M
| $27M | 1.53% |
589,978
+4,200
| +0.7% | +$191K |
2025 Q3
3 quarters
|
|
|
18
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$11.4B
| $24.3M | 1.38% |
320,743
+47,638
| +17% | +$3.6M |
2026 Q1
1 quarter
|
|
19
iShares Gold Trust
IAU
$61.8B
| $22.3M | 1.26% |
295,330
-8,096
| -3% | -$687K |
2022 Q4
14 quarters
|
|
20
JPMorgan Chase
JPM
$902B
| $20M | 1.13% |
60,964
+66
| +0.1% | +$20.5K |
2025 Q1
5 quarters
|
|
21
Suncor Energy
SU
$91.3B
| $19.9M | 1.13% |
370,018
-8,458
| -2% | -$536K |
2025 Q1
5 quarters
|
|
|
22
iShares Treasury Floating Rate Bond ETF
TFLO
$7.08B
| $18.9M | 1.07% |
373,096
-141,553
| -28% | -$7.16M |
2023 Q1
13 quarters
|
|
23
Manulife Financial
MFC
$73.4B
| $18.9M | 1.07% |
465,926
-5,425
| -1% | -$210K |
2025 Q1
5 quarters
|
|
|
24
Cisco
CSCO
$423B
| $18.7M | 1.06% |
159,168
-78,441
| -33% | -$8.2M |
2025 Q1
5 quarters
|
|
25
Scotiabank
BNS
$111B
| $18.6M | 1.05% |
214,403
-1,122
| -0.5% | -$88.3K |
2025 Q1
5 quarters
|
|
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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 Miscellaneous at 55% of assets, down from 55% a quarter earlier, followed by Financials and Technology.
- 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.