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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
BSV icon
251
Vanguard Short-Term Bond ETF
BSV
$44.6B
$246K 0.02%
3,143
-1,044
-25% -$82.2K
PSEP icon
252
Innovator US Equity Power Buffer ETF September
PSEP
$847M
$245K 0.02%
5,690
– –
IJR icon
253
iShares Core S&P Small-Cap ETF
IJR
$112B
$245K 0.02%
1,968
+1
+0.1% +$127
MPC icon
254
Marathon Petroleum
MPC
$83.7B
$244K 0.02%
1,000
-4,207
-81% -$849K
IYM icon
255
iShares US Basic Materials ETF
IYM
$1.25B
$240K 0.01%
1,365
– –
BAX icon
256
Baxter International
BAX
$14.2B
$239K 0.01%
14,250
+4,000
+39% +$77.4K
AZN icon
257
AstraZeneca
AZN
$250B
$239K 0.01%
+1,210
New +$233K
IEMG icon
258
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$238K 0.01%
+3,412
New +$246K
TAP icon
259
Molson Coors Class B
TAP
$8.09B
$237K 0.01%
+5,500
New +$261K
DIA icon
260
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$236K 0.01%
510
– –
QSR icon
261
Restaurant Brands International
QSR
$25.8B
$236K 0.01%
3,197
-400
-11% -$28.1K
AMAT icon
262
Applied Materials
AMAT
$428B
$233K 0.01%
+681
New +$229K
APD icon
263
Air Products & Chemicals
APD
$67.6B
$232K 0.01%
+800
New +$221K
ISRG icon
264
Intuitive Surgical
ISRG
$134B
$229K 0.01%
+496
New +$251K
VO icon
265
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$228K 0.01%
3,176
-648
-17% -$48.1K
DG icon
266
Dollar General
DG
$27.9B
$228K 0.01%
1,920
– –
COF icon
267
Capital One
COF
$134B
$226K 0.01%
1,240
+300
+32% +$62.8K
FSM icon
268
Fortuna Silver Mines
FSM
$3.07B
$225K 0.01%
22,650
-6,100
-21% -$66.1K
ASML icon
269
ASML
ASML
$669B
$224K 0.01%
+169
New +$232K
IJAN icon
270
Innovator International Developed Power Buffer ETF January
IJAN
$263M
$221K 0.01%
6,100
– –
TCBI icon
271
Texas Capital Bancshares
TCBI
$4.32B
$218K 0.01%
2,300
– –
BTI icon
272
British American Tobacco
BTI
$128B
$217K 0.01%
+3,664
New +$217K
AOM icon
273
iShares Core Moderate Allocation ETF
AOM
$1.78B
$217K 0.01%
4,584
– –
SNPS icon
274
Synopsys
SNPS
$79.7B
$217K 0.01%
547
-1,960
-78% -$886K
WHR icon
275
Whirlpool
WHR
$2.82B
$216K 0.01%
+4,000
New +$294K
9 10
11
12 13

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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.