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
FDX icon
51
FedEx
FDX
$74.7B
$8.82M 0.5%
28,152
-555
-2% -$202K
DFSU
52
Dimensional US Sustainability Core 1 ETF
DFSU
$2.26B
$8.51M 0.48%
182,564
-250
-0.1% -$11.3K
GIB icon
53
CGI
GIB
$14.2B
$8.02M 0.45%
124,257
+4,307
+4% +$294K
PFE icon
54
Pfizer
PFE
$143B
$8M 0.45%
332,062
+2,955
+0.9% +$77.3K
COST icon
55
Costco
COST
$416B
$7.83M 0.44%
8,366
+336
+4% +$335K
V icon
56
Visa
V
$682B
$7.55M 0.43%
22,017
-65
-0.3% -$20.9K
VGT icon
57
Vanguard Information Technology ETF
VGT
$140B
$6.32M 0.36%
52,872
-2,624
-5% -$287K
FIX icon
58
Comfort Systems
FIX
$60.3B
$6.24M 0.35%
3,149
+4
+0.1% +$7.26K
VOO icon
59
Vanguard S&P 500 ETF
VOO
$980B
$5.8M 0.33%
8,447
+437
+5% +$291K
GLW icon
60
Corning
GLW
$137B
$5.66M 0.32%
22,177
-700
-3% -$127K
VTRS icon
61
Viatris
VTRS
$20.3B
$5.24M 0.3%
329,921
+1,240
+0.4% +$19.2K
SPY icon
62
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$5.12M 0.29%
6,847
+151
+2% +$109K
QQQ icon
63
Invesco QQQ Trust
QQQ
$468B
$4.64M 0.26%
6,297
+202
+3% +$139K
CMCSA icon
64
Comcast
CMCSA
$84.6B
$4.5M 0.25%
183,145
+5,240
+3% +$135K
MCD icon
65
McDonald's
MCD
$191B
$3.39M 0.19%
12,529
+90
+0.7% +$25.8K
CM icon
66
Canadian Imperial Bank of Commerce
CM
$111B
$3.35M 0.19%
29,132
+883
+3% +$96.8K
DFSI
67
Dimensional International Sustainability Core 1 ETF
DFSI
$1.12B
$3.3M 0.19%
73,261
+9
+0% +$405
DIS icon
68
Walt Disney
DIS
$170B
$3.04M 0.17%
31,552
-6,785
-18% -$692K
XLK icon
69
State Street Technology Select Sector SPDR ETF
XLK
$116B
$2.81M 0.16%
14,737
-285
-2% -$48.7K
VTV icon
70
Vanguard Value ETF
VTV
$187B
$2.74M 0.16%
12,584
-1,038
-8% -$217K
SLF icon
71
Sun Life Financial
SLF
$45.4B
$2.69M 0.15%
34,281
+550
+2% +$39.6K
AIRR icon
72
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.6B
$2.56M 0.15%
19,245
+15,475
+410% +$1.95M
MU icon
73
Micron Technology
MU
$1T
$2.53M 0.14%
2,188
+49
+2% +$36.7K
TAC icon
74
TransAlta
TAC
$4.24B
$2.52M 0.14%
182,560
-100
-0.1% -$1.32K
PWRD
75
TCW Transform Systems ETF
PWRD
$1.47B
$2.49M 0.14%
20,215
+6
+0% +$670
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.