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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
(+8.2%)
Cap. Flow
+$4.76M
Cap. Flow
% of AUM
0.27%
Top 10 Holdings %
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 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$2.72M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
+$2.53M |
| 4 |
FDXF
FedEx Freight
FDXF
|
+$2.39M |
| 5 |
PIMCO Multi Sector Bond Active ETF
PYLD
|
+$2.23M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cisco
CSCO
|
+$8.2M |
| 2 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
+$7.16M |
| 3 |
Kenvue
KVUE
|
+$4.43M |
| 4 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$1.93M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
301
Vanguard Short-Term Bond ETF
BSV
$44.7B
| – | – |
-3,143
| Closed | -$246K |
|
|
302
Cadence Design Systems
CDNS
$91B
| – | – |
-2,965
| Closed | -$824K |
|
303
Capital One
COF
$128B
| – | – |
-1,240
| Closed | -$226K |
|
304
Fidelity Total Bond ETF
FBND
$26.9B
| – | – |
-5,550
| Closed | -$254K |
|
305
GE Aerospace
GE
$364B
| – | – |
-1,072
| Closed | -$304K |
|
306
Herc Holdings
HRI
$4.99B
| – | – |
-3,756
| Closed | -$374K |
|
307
iShares Russell 1000 Value ETF
IWD
$81.9B
| – | – |
-1,458
| Closed | -$312K |
|
|
308
Kenvue
KVUE
$36.4B
| – | – |
-257,127
| Closed | -$4.43M |
|
309
PubMatic
PUBM
$591M
| – | – |
-71,500
| Closed | -$585K |
|
310
AT&T
T
$152B
| – | – |
-8,875
| Closed | -$257K |
|
311
TotalEnergies
TTE
$181B
| – | – |
-2,323
| Closed | -$214K |
|
312
Vanguard Mid-Cap ETF
VO
$106B
| – | – |
-3,176
| Closed | -$228K |
|
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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.