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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
+4.26%
1 Year Est. Return
+26.72%
3 Year Est. Return
+59.15%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.53B
AUM Growth
+$101M
(+7.1%)
Cap. Flow
+$47.4M
Cap. Flow
% of AUM
3.1%
Top 10 Holdings %
Top 10 Hldgs %
45.05%
Holding
289
New
23
Increased
105
Reduced
82
Closed
29
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PIMCO Municipal Income Opportunities Active ETF
MINO
|
+$23.5M |
| 2 |
SUNC
SunocoCorp LLC
SUNC
|
+$10.3M |
| 3 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$5.83M |
| 4 |
SCHW
Charles Schwab
SCHW
|
+$4.94M |
| 5 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$4.07M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
EMA
Emera Inc
EMA
|
+$10.2M |
| 2 |
Willis Towers Watson
WTW
|
+$8.84M |
| 3 |
Mettler-Toledo International
MTD
|
+$2.26M |
| 4 |
AMRZ
Amrize Ltd
AMRZ
|
+$2.23M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$1.47M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 11.9% |
| 2 | Technology | 10.98% |
| 3 | Communication Services | 4.96% |
| 4 | Energy | 4.83% |
| 5 | Consumer Staples | 3.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
The Mosaic Company
MOS
$7.33B
| – | – |
-8,375
| Closed | -$290K |
|
|
277
Mettler-Toledo International
MTD
$28.6B
| – | – |
-1,845
| Closed | -$2.26M |
|
278
Novartis
NVS
$297B
| – | – |
-2,345
| Closed | -$301K |
|
279
Global X US Infrastructure Development ETF
PAVE
$15.2B
| – | – |
-9,816
| Closed | -$462K |
|
280
Invesco Water Resources ETF
PHO
$2.09B
| – | – |
-5,216
| Closed | -$377K |
|
281
Defiance Quantum ETF
QTUM
$5.66B
| – | – |
-1,809
| Closed | -$203K |
|
282
Roblox
RBLX
$27B
| – | – |
-2,223
| Closed | -$285K |
|
283
Vodafone
VOD
$37.4B
| – | – |
-74,465
| Closed | -$864K |
|
284
WisdomTree Managed Futures Strategy Fund
WTMF
$248M
| – | – |
-6,530
| Closed | -$251K |
|
|
285
Willis Towers Watson
WTW
$32B
| – | – |
-25,591
| Closed | -$8.84M |
|
286
State Street SPDR S&P Biotech ETF
XBI
$10.3B
| – | – |
-1,919
| Closed | -$202K |
|
287
Zoetis
ZTS
$30B
| – | – |
-2,800
| Closed | -$410K |
|
|
EMA
288
Emera Inc
EMA
$15.6B
| – | – |
-213,007
| Closed | -$10.2M |
|
|
AMRZ
289
Amrize Ltd
AMRZ
$25.8B
| – | – |
-46,185
| Closed | -$2.23M |
|
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CIP
Cardinal Point Capital Management's Q4 2025 Portfolio in Review
As of Q4 2025, Cardinal Point Capital Management held 289 positions worth $1.53B, up 7.1% from $1.43B the previous quarter. Its ten largest holdings account for 45% of the portfolio.
Cardinal Point Capital Management deployed $47.4M of net new capital in Q4 2025, opening 23 new positions and adding to 105 existing holdings. Its largest new stake was SunocoCorp LLC: 204,153 shares worth $10.1M.
By sector, the portfolio is most concentrated in Financials at 12% of assets, up from 12% a quarter earlier, followed by Technology and Communication Services.
On the sell side, the largest reduction was Alphabet (Google) Class C, an estimated $1.47M trimmed.
- Cardinal Point Capital Management's largest Q4 2025 buy was SunocoCorp LLC: 204,153 shares worth $10.1M.
- Cardinal Point Capital Management added most to PIMCO Municipal Income Opportunities Active ETF in Q4 2025, an estimated $23.5M increase.
- Cardinal Point Capital Management's biggest Q4 2025 reduction was Alphabet (Google) Class C, cutting an estimated $1.47M.
- Cardinal Point Capital Management fully exited Emera Inc in Q4 2025, selling an estimated $10.2M.
- Cardinal Point Capital Management's ten largest holdings make up 45% of its $1.53B portfolio in Q4 2025.
- Cardinal Point Capital Management opened 23 new positions and closed 29 in Q4 2025.
- Cardinal Point Capital Management's portfolio value rose 7.1% quarter-over-quarter to $1.53B.
Based on Cardinal Point Capital Management's 13F filing for Q4 2025, filed 5 Feb 2026.