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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
VRT icon
276
Vertiv
VRT
$105B
$215K 0.01%
+860
New +$191K
TTE icon
277
TotalEnergies
TTE
$190B
$214K 0.01%
+2,323
New +$178K
DELL icon
278
Dell
DELL
$293B
$213K 0.01%
1,300
-400
-24% -$53.3K
BOND icon
279
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.47B
$213K 0.01%
2,311
-930
-29% -$86.8K
SCHB icon
280
Schwab US Broad Market ETF
SCHB
$44.9B
$213K 0.01%
8,481
– –
RTX icon
281
RTX Corp
RTX
$301B
$212K 0.01%
1,100
– –
VLO icon
282
Valero Energy
VLO
$85.9B
$206K 0.01%
+834
New +$172K
ITRG
283
Integra Resources
ITRG
$521M
$189K 0.01%
+70,000
New +$259K
VMD icon
284
Viemed Healthcare
VMD
$371M
$115K 0.01%
12,480
– –
VZLA
285
Vizsla Silver
VZLA
$1.31B
$109K 0.01%
+33,000
New +$151K
HDSN
286
Hudson Technologies
HDSN
$235M
$75.6K ﹤0.01%
12,850
– –
BBU
287
DELISTED
Brookfield Business Partners
BBU
– –
-236,389
Closed -$8.38M
CARR icon
288
Carrier Global
CARR
$52.8B
– –
-5,540
Closed -$293K
CRWD icon
289
CrowdStrike
CRWD
$218B
– –
-1,780
Closed -$209K
CVNA icon
290
Carvana
CVNA
$77.9B
– –
-3,000
Closed -$253K
DAL icon
291
Delta Air Lines
DAL
$60.1B
– –
-4,200
Closed -$291K
DISV icon
292
Dimensional International Small Cap Value ETF
DISV
$5.13B
– –
-5,685
Closed -$216K
DXCM icon
293
DexCom
DXCM
$32B
– –
-3,200
Closed -$212K
EPD icon
294
Enterprise Products Partners
EPD
$81.7B
– –
-6,980
Closed -$224K
FISV
295
Fiserv Inc
FISV
$27.9B
– –
-6,802
Closed -$457K
KHC icon
296
Kraft Heinz
KHC
$30B
– –
-8,325
Closed -$202K
MQ icon
297
Marqeta
MQ
$1.66B
– –
-7,992
Closed -$152K
NGD
298
DELISTED
New Gold Inc
NGD
– –
-205,600
Closed -$1.79M
NOW icon
299
ServiceNow
NOW
$129B
– –
-2,335
Closed -$358K
PINS icon
300
Pinterest
PINS
$13.4B
– –
-9,050
Closed -$234K
9 10 11
12
13

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NMC
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NM
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HHAM
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BCMIO
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OAM
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CIP
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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.