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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
PK icon
301
Park Hotels & Resorts
PK
$2.97B
– –
-17,175
Closed -$180K
PSX icon
302
Phillips 66
PSX
$81.4B
– –
-1,854
Closed -$239K
PYPL icon
303
PayPal
PYPL
$50.5B
– –
-25,470
Closed -$1.49M
RSG icon
304
Republic Services
RSG
$65.7B
– –
-2,892
Closed -$613K
SCHW
305
Charles Schwab
SCHW
$187B
– –
-52,034
Closed -$5.2M
SPDW icon
306
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.7B
– –
-5,530
Closed -$246K
VTIP icon
307
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
– –
-4,421
Closed -$219K
9 10 11 12
13

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HHAM
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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.