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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
-0.17%
1 Year Est. Return
+26.72%
3 Year Est. Return
+59.15%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$630M
AUM Growth
+$29.9M
Cap. Flow
+$34.5M
Cap. Flow %
5.48%
Top 10 Hldgs %
78.29%
Holding
93
New
10
Increased
46
Reduced
14
Closed
9

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$7.99M
2
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$4.94M
3
VGT icon
Vanguard Information Technology ETF
VGT
+$3.33M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$3.02M
5
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$2.6M

Top Sells

Rank Stock Value
1
LBRT icon
Liberty Energy
LBRT
+$7.64M
2
IAU icon
iShares Gold Trust
IAU
+$2.53M
3
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$470K
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$457K
5
PNOV icon
Innovator US Equity Power Buffer ETF November
PNOV
+$327K

Sector Composition

Rank Sector Weight
1 Technology 2.33%
2 Consumer Discretionary 1.42%
3 Financials 1.39%
4 Communication Services 0.76%
5 Real Estate 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
26
Invesco QQQ Trust
QQQ
$479B
$1.99M 0.32%
3,902
+20
+0.5% +$10.1K
EAOR icon
27
iShares ESG Aware Growth Allocation ETF
EAOR
$33.2M
$1.64M 0.26%
52,380
+3,640
+7% +$116K
SUSB icon
28
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$1.42M 0.23%
57,633
+5,050
+10% +$125K
BRK.A icon
29
Berkshire Hathaway Class A
BRK.A
$1.13T
$1.36M 0.22%
2
– –
CRBN icon
30
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.17B
$1.33M 0.21%
6,865
+230
+3% +$45.4K
PJUN icon
31
Innovator US Equity Power Buffer ETF June
PJUN
$973M
$1.32M 0.21%
35,240
– –
PJUL icon
32
Innovator US Equity Power Buffer ETF July
PJUL
$1.26B
$1.25M 0.2%
30,355
-2,640
-8% -$108K
EAOA icon
33
iShares ESG Aware Aggressive Allocation ETF
EAOA
$37.7M
$1.24M 0.2%
34,800
– –
IRM icon
34
Iron Mountain
IRM
$36.3B
$1.08M 0.17%
+10,200
New +$1.2M
BOND icon
35
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.45B
$1.06M 0.17%
11,640
-5,105
-30% -$470K
V icon
36
Visa
V
$692B
$1.01M 0.16%
3,190
+1,784
+127% +$536K
GOOGL icon
37
Alphabet (Google) Class A
GOOGL
$4.38T
$890K 0.14%
4,704
+337
+8% +$59K
EAGG icon
38
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.96B
$839K 0.13%
18,065
+1,780
+11% +$84.1K
DFSE
39
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$618M
$831K 0.13%
25,080
+160
+0.6% +$5.51K
PAUG icon
40
Innovator US Equity Power Buffer ETF August
PAUG
$864M
$827K 0.13%
21,470
– –
GLD icon
41
SPDR Gold Trust
GLD
$138B
$799K 0.13%
3,298
+770
+30% +$189K
SPY icon
42
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$766K 0.12%
1,303
+4
+0.3% +$2.36K
AVUV icon
43
Avantis US Small Cap Value ETF
AVUV
$30.7B
$739K 0.12%
7,651
+4,190
+121% +$416K
DGRO icon
44
iShares Core Dividend Growth ETF
DGRO
$43.4B
$716K 0.11%
11,679
-43
-0.4% -$2.71K
IAPR icon
45
Innovator International Developed Power Buffer ETF April
IAPR
$201M
$709K 0.11%
26,550
-2,200
-8% -$60K
META icon
46
Meta Platforms (Facebook)
META
$1.5T
$704K 0.11%
1,202
+595
+98% +$349K
PJAN icon
47
Innovator US Equity Power Buffer ETF January
PJAN
$1.45B
$673K 0.11%
15,940
– –
MSI icon
48
Motorola Solutions
MSI
$78.7B
$670K 0.11%
1,446
-434
-23% -$206K
IVV icon
49
iShares Core S&P 500 ETF
IVV
$897B
$587K 0.09%
997
+85
+9% +$50.3K
AOR icon
50
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.7B
$571K 0.09%
9,961
– –
1
2
3 4

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NMC
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Cardinal Point Capital Management's Q4 2024 Portfolio in Review

As of Q4 2024, Cardinal Point Capital Management held 93 positions worth $630M, up 5% from $600M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Cardinal Point Capital Management deployed $34.5M of net new capital in Q4 2024, opening 10 new positions and adding to 46 existing holdings. Its largest new stake was Iron Mountain: 10,200 shares worth $1.08M.

By sector, the portfolio is most concentrated in Technology at 2.3% of assets, up from 1.7% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was iShares Gold Trust, an estimated $2.53M trimmed.

  • Cardinal Point Capital Management's largest Q4 2024 buy was Iron Mountain: 10,200 shares worth $1.08M.
  • Cardinal Point Capital Management added most to Vanguard Morningstar Total Stock Market ETF in Q4 2024, an estimated $7.99M increase.
  • Cardinal Point Capital Management's biggest Q4 2024 reduction was iShares Gold Trust, cutting an estimated $2.53M.
  • Cardinal Point Capital Management fully exited Liberty Energy in Q4 2024, selling an estimated $7.64M.
  • Cardinal Point Capital Management's ten largest holdings make up 78% of its $630M portfolio in Q4 2024.
  • Cardinal Point Capital Management opened 10 new positions and closed 9 in Q4 2024.
  • Cardinal Point Capital Management's portfolio value rose 5% quarter-over-quarter to $630M.

Based on Cardinal Point Capital Management's 13F filing for Q4 2024, filed 14 Jan 2025.