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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
+4.26%
1 Year Est. Return
+26.72%
3 Year Est. Return
+59.15%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.53B
AUM Growth
+$101M
Cap. Flow
+$47.4M
Cap. Flow %
3.1%
Top 10 Hldgs %
45.05%
Holding
289
New
23
Increased
105
Reduced
82
Closed
29

Top Buys

Rank Stock Value
1
MINO icon
PIMCO Municipal Income Opportunities Active ETF
MINO
+$23.5M
2
SUNC
SunocoCorp LLC
SUNC
+$10.3M
3
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$5.83M
4
SCHW
Charles Schwab
SCHW
+$4.94M
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$4.07M

Top Sells

Rank Stock Value
1
EMA
Emera Inc
EMA
+$10.2M
2
WTW icon
Willis Towers Watson
WTW
+$8.84M
3
MTD icon
Mettler-Toledo International
MTD
+$2.26M
4
AMRZ
Amrize Ltd
AMRZ
+$2.23M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.47M

Sector Composition

Rank Sector Weight
1 Financials 11.9%
2 Technology 10.98%
3 Communication Services 4.96%
4 Energy 4.83%
5 Consumer Staples 3.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVNA icon
226
Carvana
CVNA
$77.9B
$253K 0.02%
+3,000
New +$223K
IYJ icon
227
iShares US Industrials ETF
IYJ
$2.02B
$252K 0.02%
1,700
-100
-6% -$14.6K
PSEP icon
228
Innovator US Equity Power Buffer ETF September
PSEP
$847M
$249K 0.02%
5,690
– –
QSR icon
229
Restaurant Brands International
QSR
$25.8B
$246K 0.02%
3,597
-305
-8% -$21K
SPDW icon
230
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.6B
$246K 0.02%
5,530
– –
DIA icon
231
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$245K 0.02%
510
– –
VWO icon
232
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$241K 0.02%
4,479
+400
+10% +$21.7K
HRL icon
233
Hormel Foods
HRL
$13.8B
$239K 0.02%
10,100
+1,300
+15% +$30.3K
PSX icon
234
Phillips 66
PSX
$81.4B
$239K 0.02%
+1,854
New +$250K
IJR icon
235
iShares Core S&P Small-Cap ETF
IJR
$112B
$236K 0.02%
1,967
-8
-0.4% -$957
PINS icon
236
Pinterest
PINS
$13.4B
$234K 0.02%
9,050
-4,200
-32% -$121K
HEI icon
237
HEICO Corp
HEI
$51.4B
$233K 0.02%
720
– –
EFA icon
238
iShares MSCI EAFE ETF
EFA
$80.2B
$229K 0.01%
2,380
-195
-8% -$18.5K
COF icon
239
Capital One
COF
$134B
$228K 0.01%
+940
New +$209K
OGG
240
Osisko Gold Group Inc.
OGG
$853M
$227K 0.01%
67,000
-2,000
-3% -$6.87K
EPD icon
241
Enterprise Products Partners
EPD
$81.7B
$224K 0.01%
+6,980
New +$221K
SCHB icon
242
Schwab US Broad Market ETF
SCHB
$44.9B
$222K 0.01%
8,481
-124
-1% -$3.23K
ETN icon
243
Eaton
ETN
$174B
$221K 0.01%
695
+125
+22% +$44.3K
IJAN icon
244
Innovator International Developed Power Buffer ETF January
IJAN
$263M
$221K 0.01%
6,100
– –
AOM icon
245
iShares Core Moderate Allocation ETF
AOM
$1.78B
$219K 0.01%
4,584
– –
VTIP icon
246
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$219K 0.01%
4,421
– –
DISV icon
247
Dimensional International Small Cap Value ETF
DISV
$5.13B
$216K 0.01%
5,685
– –
DELL icon
248
Dell
DELL
$293B
$214K 0.01%
+1,700
New +$239K
DXCM icon
249
DexCom
DXCM
$32B
$212K 0.01%
3,200
– –
IYM icon
250
iShares US Basic Materials ETF
IYM
$1.25B
$210K 0.01%
1,365
– –
8 9
10
11 12

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NMC
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NM
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HHAM
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BCMIO
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OAM
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CIP
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Cardinal Point Capital Management's Q4 2025 Portfolio in Review

As of Q4 2025, Cardinal Point Capital Management held 289 positions worth $1.53B, up 7.1% from $1.43B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Cardinal Point Capital Management deployed $47.4M of net new capital in Q4 2025, opening 23 new positions and adding to 105 existing holdings. Its largest new stake was SunocoCorp LLC: 204,153 shares worth $10.1M.

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

On the sell side, the largest reduction was Alphabet (Google) Class C, an estimated $1.47M trimmed.

  • Cardinal Point Capital Management's largest Q4 2025 buy was SunocoCorp LLC: 204,153 shares worth $10.1M.
  • Cardinal Point Capital Management added most to PIMCO Municipal Income Opportunities Active ETF in Q4 2025, an estimated $23.5M increase.
  • Cardinal Point Capital Management's biggest Q4 2025 reduction was Alphabet (Google) Class C, cutting an estimated $1.47M.
  • Cardinal Point Capital Management fully exited Emera Inc in Q4 2025, selling an estimated $10.2M.
  • Cardinal Point Capital Management's ten largest holdings make up 45% of its $1.53B portfolio in Q4 2025.
  • Cardinal Point Capital Management opened 23 new positions and closed 29 in Q4 2025.
  • Cardinal Point Capital Management's portfolio value rose 7.1% quarter-over-quarter to $1.53B.

Based on Cardinal Point Capital Management's 13F filing for Q4 2025, filed 5 Feb 2026.