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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
LRCX icon
276
Lam Research
LRCX
$396B
$225K 0.01%
+518
New +$157K
AOM icon
277
iShares Core Moderate Allocation ETF
AOM
$1.77B
$222K 0.01%
4,454
-130
-3% -$6.39K
ADM icon
278
Archer Daniels Midland
ADM
$42B
$222K 0.01%
2,900
-2,100
-42% -$160K
IEMG icon
279
iShares Core MSCI Emerging Markets ETF
IEMG
$153B
$220K 0.01%
2,653
-759
-22% -$60.5K
CRM icon
280
Salesforce
CRM
$135B
$219K 0.01%
1,400
– –
EW icon
281
Edwards Lifesciences
EW
$48.7B
$216K 0.01%
+2,392
New +$200K
DXCM icon
282
DexCom
DXCM
$28.2B
$216K 0.01%
+3,200
New +$213K
STRL icon
283
Sterling Infrastructure
STRL
$21.6B
$214K 0.01%
+255
New +$179K
RTX icon
284
RTX Corp
RTX
$262B
$209K 0.01%
1,100
– –
BTI icon
285
British American Tobacco
BTI
$134B
$209K 0.01%
3,377
-287
-8% -$17.3K
WDC icon
286
Western Digital
WDC
$192B
$208K 0.01%
+325
New +$158K
RIVN icon
287
Rivian
RIVN
$25.4B
$207K 0.01%
+11,919
New +$186K
FNDX icon
288
Schwab Fundamental US Large Company Index ETF
FNDX
$26.6B
$206K 0.01%
+6,637
New +$200K
IGM icon
289
iShares Expanded Tech Sector ETF
IGM
$10.2B
$205K 0.01%
+1,251
New +$187K
FSM icon
290
Fortuna Silver Mines
FSM
$2.65B
$163K 0.01%
19,275
-3,375
-15% -$32.7K
ITRG
291
Integra Resources
ITRG
$456M
$155K 0.01%
70,000
– –
LYG icon
292
Lloyds Banking Group
LYG
$89.3B
$146K 0.01%
+24,987
New +$135K
VMD icon
293
Viemed Healthcare
VMD
$456M
$142K 0.01%
12,480
– –
HDSN
294
Hudson Technologies
HDSN
$256M
$73.8K ﹤0.01%
12,850
– –
AVUS icon
295
Avantis US Equity ETF
AVUS
$13.9B
– –
-3,829
Closed -$426K
AZN icon
296
AstraZeneca
AZN
$264B
– –
-1,210
Closed -$239K
AZO icon
297
AutoZone
AZO
$49.1B
– –
-85
Closed -$287K
BKNG icon
298
Booking.com
BKNG
$138B
– –
-1,750
Closed -$295K
BNDX icon
299
Vanguard Total International Bond ETF
BNDX
$82B
– –
-6,946
Closed -$334K
BOND icon
300
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.3B
– –
-2,311
Closed -$213K
9 10 11
12
13

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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.