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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
IHDG icon
226
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.2B
$333K 0.02%
6,350
– –
SHLD icon
227
Global X Defense Tech ETF
SHLD
$6.76B
$332K 0.02%
5,547
– –
FSLR icon
228
First Solar
FSLR
$22.1B
$332K 0.02%
1,405
– –
EEM icon
229
iShares MSCI Emerging Markets ETF
EEM
$28.9B
$325K 0.02%
4,750
– –
FLEX icon
230
Flex
FLEX
$46.7B
$320K 0.02%
+1,972
New +$239K
DG icon
231
Dollar General
DG
$27.2B
$319K 0.02%
2,770
+850
+44% +$96.6K
SNPS icon
232
Synopsys
SNPS
$74.5B
$317K 0.02%
710
+163
+30% +$76.6K
LOW icon
233
Lowe's Companies
LOW
$114B
$310K 0.02%
1,405
– –
TAP icon
234
Molson Coors Class B
TAP
$7.66B
$309K 0.02%
7,925
+2,425
+44% +$101K
GIL icon
235
Gildan
GIL
$10.1B
$309K 0.02%
6,000
– –
BAX icon
236
Baxter International
BAX
$11.5B
$309K 0.02%
14,475
+225
+2% +$4.19K
XLE icon
237
State Street Energy Select Sector SPDR ETF
XLE
$38.7B
$308K 0.02%
5,796
-205
-3% -$11.7K
IAG icon
238
IAMGOLD
IAG
$8.65B
$305K 0.02%
19,275
-25
-0.1% -$437
PNOV icon
239
Innovator US Equity Power Buffer ETF November
PNOV
$885M
$300K 0.02%
6,770
– –
GFL icon
240
GFL Environmental
GFL
$14.1B
$300K 0.02%
+8,175
New +$309K
KAPR icon
241
Innovator US Small Cap Power Buffer ETF April
KAPR
$215M
$293K 0.02%
7,360
– –
PAVE icon
242
Global X US Infrastructure Development ETF
PAVE
$13.9B
$288K 0.02%
+4,877
New +$274K
PAUG icon
243
Innovator US Equity Power Buffer ETF August
PAUG
$858M
$287K 0.02%
6,295
– –
EZU icon
244
iShare MSCI Eurozone ETF
EZU
$9.49B
$286K 0.02%
4,110
– –
VEA icon
245
Vanguard FTSE Developed Markets ETF
VEA
$228B
$284K 0.02%
3,983
-844
-17% -$58.8K
IYJ icon
246
iShares US Industrials ETF
IYJ
$1.95B
$283K 0.02%
1,700
– –
IBIT icon
247
iShares Bitcoin Trust
IBIT
$48.9B
$283K 0.02%
8,498
-1,525
-15% -$62K
MSI icon
248
Motorola Solutions
MSI
$67.4B
$280K 0.02%
672
-55
-8% -$23K
FNV icon
249
Franco-Nevada
FNV
$40B
$276K 0.02%
1,325
– –
UL icon
250
Unilever
UL
$131B
$274K 0.02%
+4,552
New +$263K
8 9
10
11 12

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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.