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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
+0.62%
1 Year Est. Return
+26.72%
3 Year Est. Return
+59.15%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.63B
AUM Growth
+$101M
Cap. Flow
+$109M
Cap. Flow %
6.69%
Top 10 Hldgs %
42.66%
Holding
307
New
47
Increased
108
Reduced
91
Closed
21

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$21.1M
2
VBIL
Vanguard 0-3 Month Treasury Bill ETF
VBIL
+$20.6M
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$11.1M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$10.1M
5
BBUC
Brookfield Business Corp Class A Subordinate Voting Shares
BBUC
+$8.04M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$10.3M
2
BBU
Brookfield Business Partners
BBU
+$8.38M
3
SCHW
Charles Schwab
SCHW
+$5.2M
4
CVE icon
Cenovus Energy
CVE
+$4.48M
5
NGD
New Gold Inc
NGD
+$1.79M

Sector Composition

Rank Sector Weight
1 Technology 10.46%
2 Financials 10.24%
3 Energy 5.42%
4 Communication Services 4.4%
5 Consumer Staples 3.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GE icon
226
GE Aerospace
GE
$384B
$304K 0.02%
1,072
-745
-41% -$234K
HRL icon
227
Hormel Foods
HRL
$13.8B
$297K 0.02%
13,100
+3,000
+30% +$71.7K
SWK icon
228
Stanley Black & Decker
SWK
$15.7B
$297K 0.02%
4,175
-625
-13% -$50.2K
BKNG icon
229
Booking.com
BKNG
$161B
$295K 0.02%
+1,750
New +$322K
SHEL icon
230
Shell
SHEL
$245B
$289K 0.02%
+3,112
New +$251K
HEI icon
231
HEICO Corp
HEI
$51.4B
$289K 0.02%
1,055
+335
+47% +$108K
UPS icon
232
United Parcel Service
UPS
$88.9B
$288K 0.02%
2,925
– –
AZO icon
233
AutoZone
AZO
$51.1B
$287K 0.02%
+85
New +$305K
VWO icon
234
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$283K 0.02%
5,228
+749
+17% +$42K
BEPC icon
235
Brookfield Renewable
BEPC
$6.26B
$281K 0.02%
7,068
– –
FSLR icon
236
First Solar
FSLR
$26.9B
$277K 0.02%
1,405
+200
+17% +$44.2K
PNOV icon
237
Innovator US Equity Power Buffer ETF November
PNOV
$895M
$277K 0.02%
6,770
– –
ETN icon
238
Eaton
ETN
$174B
$275K 0.02%
770
+75
+11% +$26.7K
AON icon
239
Aon
AON
$76B
$270K 0.02%
+836
New +$278K
EEM icon
240
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$270K 0.02%
4,750
-200
-4% -$11.8K
PAUG icon
241
Innovator US Equity Power Buffer ETF August
PAUG
$867M
$269K 0.02%
6,295
– –
KAPR icon
242
Innovator US Small Cap Power Buffer ETF April
KAPR
$218M
$267K 0.02%
7,360
– –
CRM icon
243
Salesforce
CRM
$158B
$261K 0.02%
1,400
– –
IXN icon
244
iShares Global Tech ETF
IXN
$8.83B
$258K 0.02%
2,600
– –
EZU icon
245
iShare MSCI Eurozone ETF
EZU
$9.91B
$257K 0.02%
4,110
– –
T icon
246
AT&T
T
$163B
$257K 0.02%
8,875
-1,800
-17% -$48.1K
TGT icon
247
Target
TGT
$68B
$255K 0.02%
2,100
– –
FBND icon
248
Fidelity Total Bond ETF
FBND
$27.3B
$254K 0.02%
5,550
-380
-6% -$17.5K
BX icon
249
Blackstone
BX
$110B
$254K 0.02%
+2,206
New +$287K
IYJ icon
250
iShares US Industrials ETF
IYJ
$2.02B
$251K 0.02%
1,700
– –
8 9
10
11 12

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SLF
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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
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 Q1 2026 Portfolio in Review

As of Q1 2026, Cardinal Point Capital Management held 307 positions worth $1.63B, up 6.6% from $1.53B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Cardinal Point Capital Management deployed $109M of net new capital in Q1 2026, opening 47 new positions and adding to 108 existing holdings. Its largest new stake was Vanguard 0-3 Month Treasury Bill ETF: 273,105 shares worth $20.7M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, down from 11% a quarter earlier, followed by Financials and Energy.

On the sell side, the largest reduction was Apple, an estimated $10.3M trimmed.

  • Cardinal Point Capital Management's largest Q1 2026 buy was Vanguard 0-3 Month Treasury Bill ETF: 273,105 shares worth $20.7M.
  • Cardinal Point Capital Management added most to NVIDIA in Q1 2026, an estimated $21.1M increase.
  • Cardinal Point Capital Management's biggest Q1 2026 reduction was Apple, cutting an estimated $10.3M.
  • Cardinal Point Capital Management fully exited Brookfield Business Partners in Q1 2026, selling an estimated $8.38M.
  • Cardinal Point Capital Management's ten largest holdings make up 43% of its $1.63B portfolio in Q1 2026.
  • Cardinal Point Capital Management opened 47 new positions and closed 21 in Q1 2026.
  • Cardinal Point Capital Management's portfolio value rose 6.6% quarter-over-quarter to $1.63B.

Based on Cardinal Point Capital Management's 13F filing for Q1 2026, filed 20 Apr 2026.