We are live on ! Find out more
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
+8.44%
1 Year Est. Return
+26.72%
3 Year Est. Return
+59.15%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.26B
AUM Growth
+$174M
Cap. Flow
+$204M
Cap. Flow %
16.19%
Top 10 Hldgs %
45.95%
Holding
254
New
75
Increased
76
Reduced
67
Closed
12

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$40.7M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$16M
3
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$14.4M
4
JNJ icon
Johnson & Johnson
JNJ
+$11.7M
5
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$11.6M

Top Sells

Rank Stock Value
1
IHDG icon
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
+$16.4M
2
AEM icon
Agnico Eagle Mines
AEM
+$2.71M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$1.09M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$615K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$480K

Sector Composition

Rank Sector Weight
1 Financials 11.32%
2 Technology 11.02%
3 Communication Services 5.01%
4 Consumer Staples 4.4%
5 Energy 4.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PMAY icon
226
Innovator US Equity Power Buffer ETF May
PMAY
$817M
$212K 0.02%
5,600
– –
DISV icon
227
Dimensional International Small Cap Value ETF
DISV
$5.13B
$210K 0.02%
6,374
-1,266
-17% -$39K
IJAN icon
228
Innovator International Developed Power Buffer ETF January
IJAN
$263M
$209K 0.02%
+6,100
New +$201K
DAL icon
229
Delta Air Lines
DAL
$60.1B
$207K 0.02%
+4,200
New +$193K
COF icon
230
Capital One
COF
$134B
$206K 0.02%
+970
New +$181K
BF.B icon
231
Brown-Forman Class B
BF.B
$13.1B
$205K 0.02%
+7,600
New +$244K
ETN icon
232
Eaton
ETN
$174B
$203K 0.02%
+570
New +$176K
AOM icon
233
iShares Core Moderate Allocation ETF
AOM
$1.78B
$202K 0.02%
+4,384
New +$194K
MQ icon
234
Marqeta
MQ
$1.66B
$186K 0.01%
+7,992
New +$152K
AG icon
235
First Majestic Silver
AG
$9.07B
$185K 0.01%
+22,400
New +$151K
PPTA
236
Perpetua Resources
PPTA
$3.09B
$182K 0.01%
+15,000
New +$202K
OGG
237
Osisko Gold Group Inc.
OGG
$853M
$148K 0.01%
+69,000
New +$128K
AIOT
238
PowerFleet Inc
AIOT
$592M
$132K 0.01%
+30,700
New +$152K
VMD icon
239
Viemed Healthcare
VMD
$371M
$128K 0.01%
+18,480
New +$125K
VZLA
240
Vizsla Silver
VZLA
$1.31B
$118K 0.01%
+40,000
New +$104K
HDSN
241
Hudson Technologies
HDSN
$235M
$104K 0.01%
+12,850
New +$88.2K
AQMS icon
242
Aqua Metals
AQMS
$10.2M
$11.1K ﹤0.01%
+2,280
New +$25.1K
AGG icon
243
iShares Core US Aggregate Bond ETF
AGG
$138B
– –
-4,853
Closed -$480K
BSVO icon
244
EA Bridgeway Omni Small-Cap Value ETF
BSVO
$2.46B
– –
-11,397
Closed -$222K
DFSD
245
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.15B
– –
-5,273
Closed -$251K
EMB icon
246
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
– –
-2,221
Closed -$201K
FNDF icon
247
Schwab Fundamental International Large Company Index ETF
FNDF
$25.5B
– –
-6,873
Closed -$248K
SCHE icon
248
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
– –
-8,918
Closed -$246K
SCHP icon
249
Schwab US TIPS ETF
SCHP
$16.3B
– –
-11,645
Closed -$313K
VB icon
250
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
– –
-907
Closed -$201K
7 8 9
10
11

Similar funds

CGH
Contrarius Group Holdings Hamilton, Bermuda $1.77B AUM 83.15% 1-Year Est. Return
SLF
Sun Life Financial Toronto, Ontario, Canada $1.76B AUM 19.57% 1-Year Est. Return
NMC
NEA Management Company Timonium, Maryland $1.76B AUM 223.33% 1-Year Est. Return
NM
NWI Management New York $1.76B AUM 45.08% 1-Year Est. Return
HHAM
HITE Hedge Asset Management Braintree, Massachusetts $1.77B AUM 38.67% 1-Year Est. Return
BCMIO
Beacon Capital Management Inc (Ohio) Dayton, Ohio $1.78B AUM 14.7% 1-Year Est. Return
OAM
Ostrum Asset Management Paris, France $1.78B AUM 27.8% 1-Year Est. Return
CIP
CAS Investment Partners Westport, Connecticut $1.75B AUM 41.95% 1-Year Est. Return

Cardinal Point Capital Management's Q2 2025 Portfolio in Review

As of Q2 2025, Cardinal Point Capital Management held 254 positions worth $1.26B, up 16% from $1.09B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Cardinal Point Capital Management deployed $204M of net new capital in Q2 2025, opening 75 new positions and adding to 76 existing holdings. Its largest new stake was Schwab Short-Term US Treasury ETF: 263,049 shares worth $263K.

By sector, the portfolio is most concentrated in Financials at 11% of assets, up from 11% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was WisdomTree International Hedged Quality Dividend Growth Fund, an estimated $16.4M trimmed.

  • Cardinal Point Capital Management's largest Q2 2025 buy was Schwab Short-Term US Treasury ETF: 263,049 shares worth $263K.
  • Cardinal Point Capital Management added most to Apple in Q2 2025, an estimated $40.7M increase.
  • Cardinal Point Capital Management's biggest Q2 2025 reduction was WisdomTree International Hedged Quality Dividend Growth Fund, cutting an estimated $16.4M.
  • Cardinal Point Capital Management fully exited Vanguard Short-Term Corporate Bond ETF in Q2 2025, selling an estimated $615K.
  • Cardinal Point Capital Management's ten largest holdings make up 46% of its $1.26B portfolio in Q2 2025.
  • Cardinal Point Capital Management opened 75 new positions and closed 12 in Q2 2025.
  • Cardinal Point Capital Management's portfolio value rose 16% quarter-over-quarter to $1.26B.

Based on Cardinal Point Capital Management's 13F filing for Q2 2025, filed 31 Jul 2025.