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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
+9.64%
1 Year Est. Return
+26.72%
3 Year Est. Return
+59.15%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.43B
AUM Growth
+$167M
Cap. Flow
+$39.3M
Cap. Flow %
2.75%
Top 10 Hldgs %
45.74%
Holding
281
New
39
Increased
76
Reduced
103
Closed
15

Top Buys

Rank Stock Value
1
EMA
Emera Inc
EMA
+$9.97M
2
AAPL icon
Apple
AAPL
+$9.25M
3
WTW icon
Willis Towers Watson
WTW
+$8.29M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$6.46M
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$4.02M

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$13.2M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$9.59M
3
SCHB icon
Schwab US Broad Market ETF
SCHB
+$5.17M
4
FIX icon
Comfort Systems
FIX
+$2.7M
5
ZTS icon
Zoetis
ZTS
+$1.25M

Sector Composition

Rank Sector Weight
1 Financials 11.85%
2 Technology 11.81%
3 Communication Services 4.92%
4 Energy 4.25%
5 Consumer Staples 3.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJH icon
226
iShares Core S&P Mid-Cap ETF
IJH
$127B
$259K 0.02%
4,009
+361
+10% +$23.2K
ESGV icon
227
Vanguard ESG US Stock ETF
ESGV
$13.6B
$256K 0.02%
+2,170
New +$247K
EZU icon
228
iShare MSCI Eurozone ETF
EZU
$9.91B
$253K 0.02%
4,110
– –
KAPR icon
229
Innovator US Small Cap Power Buffer ETF April
KAPR
$218M
$252K 0.02%
7,360
– –
WTMF icon
230
WisdomTree Managed Futures Strategy Fund
WTMF
$248M
$251K 0.02%
6,530
– –
QSR icon
231
Restaurant Brands International
QSR
$25.8B
$250K 0.02%
3,902
– –
BABA icon
232
Alibaba
BABA
$308B
$250K 0.02%
+1,400
New +$183K
MU icon
233
Micron Technology
MU
$991B
$250K 0.02%
+1,296
New +$166K
FEZ icon
234
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.55B
$247K 0.02%
+3,975
New +$239K
BEPC icon
235
Brookfield Renewable
BEPC
$6.26B
$247K 0.02%
7,168
+380
+6% +$13K
PSEP icon
236
Innovator US Equity Power Buffer ETF September
PSEP
$847M
$244K 0.02%
5,690
-2,000
-26% -$83.8K
EFA icon
237
iShares MSCI EAFE ETF
EFA
$80.2B
$240K 0.02%
2,575
-370
-13% -$33.6K
DAL icon
238
Delta Air Lines
DAL
$60.1B
$238K 0.02%
4,200
– –
DIA icon
239
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$237K 0.02%
510
-50
-9% -$22.5K
SPDW icon
240
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.6B
$236K 0.02%
+5,530
New +$229K
OGG
241
Osisko Gold Group Inc.
OGG
$853M
$236K 0.02%
69,000
– –
KHC icon
242
Kraft Heinz
KHC
$30B
$235K 0.02%
9,025
+600
+7% +$16.3K
HEI icon
243
HEICO Corp
HEI
$51.4B
$232K 0.02%
+720
New +$229K
IJR icon
244
iShares Core S&P Small-Cap ETF
IJR
$112B
$230K 0.02%
1,975
-334
-14% -$38.4K
VTIP icon
245
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$222K 0.02%
4,421
-50
-1% -$2.52K
VWO icon
246
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$220K 0.02%
4,079
-449
-10% -$23.1K
SCHB icon
247
Schwab US Broad Market ETF
SCHB
$44.9B
$220K 0.02%
8,605
-209,011
-96% -$5.17M
DG icon
248
Dollar General
DG
$27.9B
$219K 0.02%
2,120
+100
+5% +$11K
APD icon
249
Air Products & Chemicals
APD
$67.6B
$218K 0.02%
800
– –
ASML icon
250
ASML
ASML
$669B
$218K 0.02%
+225
New +$177K
8 9
10
11 12

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Cardinal Point Capital Management's Q3 2025 Portfolio in Review

As of Q3 2025, Cardinal Point Capital Management held 281 positions worth $1.43B, up 13% from $1.26B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Cardinal Point Capital Management's Q3 2025 filing shows 39 new, 76 increased, 103 reduced and 15 closed positions. Its largest new stake was Emera Inc: 213,007 shares worth $10.2M. The largest sale was Johnson & Johnson, an estimated $13.2M.

By sector, the portfolio is most concentrated in Financials at 12% of assets, up from 11% a quarter earlier, followed by Technology and Communication Services.

  • Cardinal Point Capital Management's largest Q3 2025 buy was Emera Inc: 213,007 shares worth $10.2M.
  • Cardinal Point Capital Management added most to Apple in Q3 2025, an estimated $9.25M increase.
  • Cardinal Point Capital Management's biggest Q3 2025 reduction was Johnson & Johnson, cutting an estimated $13.2M.
  • Cardinal Point Capital Management fully exited Vanguard Real Estate ETF in Q3 2025, selling an estimated $679K.
  • Cardinal Point Capital Management's ten largest holdings make up 46% of its $1.43B portfolio in Q3 2025.
  • Cardinal Point Capital Management opened 39 new positions and closed 15 in Q3 2025.
  • Cardinal Point Capital Management's portfolio value rose 13% quarter-over-quarter to $1.43B.

Based on Cardinal Point Capital Management's 13F filing for Q3 2025, filed 6 Nov 2025.