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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
DIA icon
251
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$266K 0.02%
510
– –
AG icon
252
First Majestic Silver
AG
$8.48B
$266K 0.02%
15,675
-25
-0.2% -$495
BX icon
253
Blackstone
BX
$150B
$263K 0.01%
2,231
+25
+1% +$3K
PSEP icon
254
Innovator US Equity Power Buffer ETF September
PSEP
$844M
$262K 0.01%
5,690
– –
BEPC icon
255
Brookfield Renewable
BEPC
$5.95B
$261K 0.01%
7,043
-25
-0.4% -$968
TGT icon
256
Target
TGT
$62.8B
$261K 0.01%
2,000
-100
-5% -$12.7K
ABT icon
257
Abbott
ABT
$175B
$260K 0.01%
2,869
-1,133
-28% -$103K
ASA
258
ASA Gold and Precious Metals
ASA
$971M
$260K 0.01%
5,000
– –
ISRG icon
259
Intuitive Surgical
ISRG
$121B
$257K 0.01%
646
+150
+30% +$65.5K
VWO icon
260
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$256K 0.01%
4,295
-933
-18% -$54.8K
MPC icon
261
Marathon Petroleum
MPC
$93B
$256K 0.01%
1,000
– –
WHR icon
262
Whirlpool
WHR
$2.41B
$252K 0.01%
6,400
+2,400
+60% +$112K
KGC icon
263
Kinross Gold
KGC
$28.9B
$252K 0.01%
10,675
-75
-0.7% -$2.21K
SCHB icon
264
Schwab US Broad Market ETF
SCHB
$43.3B
$246K 0.01%
8,481
– –
CARR icon
265
Carrier Global
CARR
$56.2B
$245K 0.01%
+3,340
New +$218K
IYM icon
266
iShares US Basic Materials ETF
IYM
$1.16B
$245K 0.01%
1,365
– –
AON icon
267
Aon
AON
$75.5B
$240K 0.01%
723
-113
-14% -$36.5K
SHEL icon
268
Shell
SHEL
$243B
$239K 0.01%
3,080
-32
-1% -$2.76K
VZLA
269
Vizsla Silver
VZLA
$1.2B
$239K 0.01%
72,800
+39,800
+121% +$138K
TCBI icon
270
Texas Capital Bancshares
TCBI
$4.47B
$237K 0.01%
2,300
– –
VLO icon
271
Valero Energy
VLO
$93B
$235K 0.01%
903
+69
+8% +$17K
APD icon
272
Air Products & Chemicals
APD
$66.1B
$235K 0.01%
800
– –
STX icon
273
Seagate
STX
$205B
$233K 0.01%
+241
New +$184K
IJAN icon
274
Innovator International Developed Power Buffer ETF January
IJAN
$258M
$232K 0.01%
6,100
– –
QSR icon
275
Restaurant Brands International
QSR
$25.4B
$231K 0.01%
3,197
– –
9 10
11
12 13

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SRIM
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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.