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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
HRL icon
251
Hormel Foods
HRL
$13.8B
$218K 0.02%
8,800
– –
AOM icon
252
iShares Core Moderate Allocation ETF
AOM
$1.78B
$217K 0.02%
4,584
+200
+5% +$9.29K
IJAN icon
253
Innovator International Developed Power Buffer ETF January
IJAN
$263M
$215K 0.02%
6,100
– –
ETN icon
254
Eaton
ETN
$174B
$213K 0.01%
570
– –
HON icon
255
Honeywell
HON
$78B
$212K 0.01%
1,071
-779
-42% -$163K
UPS icon
256
United Parcel Service
UPS
$88.9B
$211K 0.01%
+2,525
New +$229K
DXCM icon
257
DexCom
DXCM
$32B
$209K 0.01%
3,200
– –
FLO icon
258
Flowers Foods
FLO
$1.57B
$204K 0.01%
+15,600
New +$236K
QTUM icon
259
Defiance Quantum ETF
QTUM
$5.66B
$203K 0.01%
+1,809
New +$173K
XBI icon
260
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$202K 0.01%
+1,919
New +$173K
IYM icon
261
iShares US Basic Materials ETF
IYM
$1.25B
$202K 0.01%
+1,365
New +$199K
DISV icon
262
Dimensional International Small Cap Value ETF
DISV
$5.13B
$201K 0.01%
5,685
-689
-11% -$23.6K
INDA icon
263
iShares MSCI India ETF
INDA
$6.63B
$201K 0.01%
+3,786
New +$203K
MQ icon
264
Marqeta
MQ
$1.66B
$169K 0.01%
7,992
– –
HDSN
265
Hudson Technologies
HDSN
$235M
$128K 0.01%
12,850
– –
VMD icon
266
Viemed Healthcare
VMD
$371M
$84.7K 0.01%
12,480
-6,000
-32% -$40.6K
AQMS icon
267
Aqua Metals
AQMS
$10.2M
– –
-2,280
Closed -$11.1K
BNDX icon
268
Vanguard Total International Bond ETF
BNDX
$82.2B
– –
-4,975
Closed -$246K
COF icon
269
Capital One
COF
$134B
– –
-970
Closed -$206K
GIL icon
270
Gildan
GIL
$10.6B
– –
-6,090
Closed -$300K
MAG
271
DELISTED
MAG Silver
MAG
– –
-30,725
Closed -$652K
PFEB icon
272
Innovator US Equity Power Buffer ETF February
PFEB
$927M
– –
-7,190
Closed -$273K
PJAN icon
273
Innovator US Equity Power Buffer ETF January
PJAN
$1.45B
– –
-7,960
Closed -$351K
PMAY icon
274
Innovator US Equity Power Buffer ETF May
PMAY
$817M
– –
-5,600
Closed -$212K
SCHO icon
275
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
– –
-263,049
Closed -$263K
8 9 10
11
12

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CIP
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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.