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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
+9.64%
1 Year Est. Return
+26.72%
3 Year Est. Return
+59.15%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.43B
AUM Growth
+$167M
Cap. Flow
+$39.3M
Cap. Flow %
2.75%
Top 10 Hldgs %
45.74%
Holding
281
New
39
Increased
76
Reduced
103
Closed
15

Top Buys

Rank Stock Value
1
EMA
Emera Inc
EMA
+$9.97M
2
AAPL icon
Apple
AAPL
+$9.25M
3
WTW icon
Willis Towers Watson
WTW
+$8.29M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$6.46M
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$4.02M

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$13.2M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$9.59M
3
SCHB icon
Schwab US Broad Market ETF
SCHB
+$5.17M
4
FIX icon
Comfort Systems
FIX
+$2.7M
5
ZTS icon
Zoetis
ZTS
+$1.25M

Sector Composition

Rank Sector Weight
1 Financials 11.85%
2 Technology 11.81%
3 Communication Services 4.92%
4 Energy 4.25%
5 Consumer Staples 3.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
26
Johnson & Johnson
JNJ
$619B
$14M 0.98%
75,657
-77,027
-50% -$13.2M
TRP icon
27
TC Energy
TRP
$66.6B
$13.7M 0.96%
252,443
-2,845
-1% -$143K
MSFT icon
28
Microsoft
MSFT
$3.71T
$13.6M 0.95%
26,371
-1,453
-5% -$741K
BRK.B icon
29
Berkshire Hathaway Class B
BRK.B
$1.13T
$13.1M 0.92%
26,489
+920
+4% +$446K
AEM icon
30
Agnico Eagle Mines
AEM
$85B
$11.9M 0.83%
70,396
-774
-1% -$106K
NEM icon
31
Newmont
NEM
$111B
$11.8M 0.83%
140,460
-2,445
-2% -$171K
GDX icon
32
VanEck Gold Miners ETF
GDX
$25.6B
$11.8M 0.83%
154,445
-2,460
-2% -$148K
CNI icon
33
Canadian National Railway
CNI
$76.5B
$11.7M 0.82%
124,426
+27,857
+29% +$2.69M
RCI icon
34
Rogers Communications
RCI
$18.7B
$11.4M 0.8%
330,330
-5,933
-2% -$204K
PM icon
35
Philip Morris
PM
$293B
$11.2M 0.78%
68,786
-415
-0.6% -$69.8K
IBM icon
36
IBM
IBM
$220B
$10.3M 0.72%
36,671
+1,108
+3% +$290K
EMA
37
Emera Inc
EMA
$15.8B
$10.2M 0.71%
+213,007
New +$9.97M
PEP icon
38
PepsiCo
PEP
$189B
$9.72M 0.68%
69,232
+9,757
+16% +$1.39M
OTEX icon
39
Open Text
OTEX
$6.21B
$9.65M 0.68%
258,139
-3,215
-1% -$103K
GIB icon
40
CGI
GIB
$15.4B
$9.56M 0.67%
107,383
-7,375
-6% -$714K
CVS icon
41
CVS Health
CVS
$123B
$9.34M 0.65%
123,920
-1,400
-1% -$95.9K
WTW icon
42
Willis Towers Watson
WTW
$31.6B
$8.84M 0.62%
+25,591
New +$8.29M
FTLS icon
43
First Trust Long/Short Equity ETF
FTLS
$2.49B
$8.77M 0.61%
127,324
+8,355
+7% +$563K
GOOGL icon
44
Alphabet (Google) Class A
GOOGL
$4.38T
$8.12M 0.57%
33,388
+3,577
+12% +$749K
PFE icon
45
Pfizer
PFE
$149B
$8.01M 0.56%
314,272
+2,240
+0.7% +$55.3K
DFSU
46
Dimensional US Sustainability Core 1 ETF
DFSU
$2.34B
$7.94M 0.56%
188,873
+5,118
+3% +$209K
BBU
47
DELISTED
Brookfield Business Partners
BBU
$7.72M 0.54%
235,564
-7,193
-3% -$192K
V icon
48
Visa
V
$692B
$7.65M 0.54%
22,384
-179
-0.8% -$62K
TSLA icon
49
Tesla
TSLA
$1.26T
$7.59M 0.53%
17,379
+354
+2% +$123K
COST icon
50
Costco
COST
$421B
$7.25M 0.51%
7,824
+92
+1% +$88.2K
1
2
3 4 5

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Cardinal Point Capital Management's Q3 2025 Portfolio in Review

As of Q3 2025, Cardinal Point Capital Management held 281 positions worth $1.43B, up 13% from $1.26B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Cardinal Point Capital Management's Q3 2025 filing shows 39 new, 76 increased, 103 reduced and 15 closed positions. Its largest new stake was Emera Inc: 213,007 shares worth $10.2M. The largest sale was Johnson & Johnson, an estimated $13.2M.

By sector, the portfolio is most concentrated in Financials at 12% of assets, up from 11% a quarter earlier, followed by Technology and Communication Services.

  • Cardinal Point Capital Management's largest Q3 2025 buy was Emera Inc: 213,007 shares worth $10.2M.
  • Cardinal Point Capital Management added most to Apple in Q3 2025, an estimated $9.25M increase.
  • Cardinal Point Capital Management's biggest Q3 2025 reduction was Johnson & Johnson, cutting an estimated $13.2M.
  • Cardinal Point Capital Management fully exited Vanguard Real Estate ETF in Q3 2025, selling an estimated $679K.
  • Cardinal Point Capital Management's ten largest holdings make up 46% of its $1.43B portfolio in Q3 2025.
  • Cardinal Point Capital Management opened 39 new positions and closed 15 in Q3 2025.
  • Cardinal Point Capital Management's portfolio value rose 13% quarter-over-quarter to $1.43B.

Based on Cardinal Point Capital Management's 13F filing for Q3 2025, filed 6 Nov 2025.