We are live on ! Find out more
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
JNJ icon
26
Johnson & Johnson
JNJ
$609B
$18.5M 1.05%
72,763
-1,280
-2% -$298K
WMT icon
27
Walmart Inc
WMT
$909B
$18.1M 1.02%
159,441
-4,961
-3% -$616K
MSFT icon
28
Microsoft
MSFT
$2.93T
$17.9M 1.01%
47,939
+811
+2% +$328K
ENB icon
29
Enbridge
ENB
$124B
$17.4M 0.98%
321,142
-7,020
-2% -$385K
TRP icon
30
TC Energy
TRP
$72.7B
$16.7M 0.94%
252,072
-649
-0.3% -$42.9K
CNI icon
31
Canadian National Railway
CNI
$78.3B
$16.1M 0.91%
134,987
-127
-0.1% -$14.5K
SUNC
32
SunocoCorp LLC
SUNC
$3.84B
$13.7M 0.77%
201,830
-1,683
-0.8% -$110K
BRK.B icon
33
Berkshire Hathaway Class B
BRK.B
$1.06T
$13.4M 0.76%
26,745
+2,224
+9% +$1.07M
PM icon
34
Philip Morris
PM
$301B
$13.3M 0.75%
73,386
+185
+0.3% +$32.1K
NEM icon
35
Newmont
NEM
$95.8B
$13.2M 0.75%
141,413
-1,157
-0.8% -$126K
CVS icon
36
CVS Health
CVS
$137B
$12.8M 0.73%
123,764
+1,024
+0.8% +$91.4K
FTLS icon
37
First Trust Long/Short Equity ETF
FTLS
$2.45B
$11.3M 0.64%
153,708
+6,308
+4% +$463K
GOOGL icon
38
Alphabet (Google) Class A
GOOGL
$4.23T
$11.3M 0.64%
31,484
-1,557
-5% -$560K
GDX icon
39
VanEck Gold Miners ETF
GDX
$21.8B
$11.2M 0.64%
148,581
-1,250
-0.8% -$110K
AEM icon
40
Agnico Eagle Mines
AEM
$68.5B
$11M 0.62%
70,836
+1,735
+3% +$321K
IBM icon
41
IBM
IBM
$200B
$11M 0.62%
39,033
+1,729
+5% +$436K
RCI icon
42
Rogers Communications
RCI
$18.7B
$10.8M 0.61%
331,090
-1,968
-0.6% -$71K
BBUC
43
Brookfield Business Corp Class A Subordinate Voting Shares
BBUC
$6.45B
$10.6M 0.6%
354,970
+1,965
+0.6% +$65K
VTEB icon
44
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
$10.4M 0.59%
204,989
-15,207
-7% -$764K
ORCL icon
45
Oracle
ORCL
$364B
$10.3M 0.58%
70,256
+408
+0.6% +$73.9K
OTEX icon
46
Open Text
OTEX
$5.65B
$9.88M 0.56%
447,449
+560
+0.1% +$12.7K
PEP icon
47
PepsiCo
PEP
$187B
$9.73M 0.55%
71,831
+300
+0.4% +$44.9K
CNQ icon
48
Canadian Natural Resources
CNQ
$91.5B
$9.17M 0.52%
232,108
+1,914
+0.8% +$87K
AMZN icon
49
Amazon
AMZN
$2.66T
$9.08M 0.51%
38,097
+973
+3% +$244K
TSLA icon
50
Tesla
TSLA
$1.43T
$8.85M 0.5%
21,033
+291
+1% +$116K
1
2
3 4 5

Similar funds

SW
Simplicity Wealth Summit, New Jersey $1.76B AUM 20.49% 1-Year Est. Return
CGH
Contrarius Group Holdings Hamilton, Bermuda $1.77B AUM 83.15% 1-Year Est. Return
SRIM
Saratoga Research & Investment Management Saratoga, California $1.76B AUM 15.32% 1-Year Est. Return
SLF
Sun Life Financial Toronto, Ontario, Canada $1.76B AUM 19.57% 1-Year Est. Return
KOCAA
Knights of Columbus Asset Advisors New Haven, Connecticut $1.77B AUM 31.28% 1-Year Est. Return
NMC
NEA Management Company Timonium, Maryland $1.76B AUM 223.33% 1-Year Est. Return
NM
NWI Management New York $1.76B AUM 45.08% 1-Year Est. Return
GD
Grandfield & Dodd New York $1.77B AUM 23.43% 1-Year Est. Return

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.