CPCM

Cardinal Point Capital Management Portfolio holdings

AUM $1.53B
1-Year Est. Return 24.27%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.53B
AUM Growth
+$101M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
289
New
Increased
Reduced
Closed

Top Buys

1
+$23.5M
2
+$10.3M
3
+$5.83M
4
SCHW icon
Charles Schwab
SCHW
+$4.94M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$4.07M

Top Sells

1
+$10.2M
2
+$8.84M
3
+$2.26M
4
AMRZ
Amrize Ltd
AMRZ
+$2.23M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.47M

Sector Composition

1 Financials 12.18%
2 Technology 10.98%
3 Communication Services 4.96%
4 Energy 4.83%
5 Consumer Staples 3.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CNQ icon
51
Canadian Natural Resources
CNQ
$94.4B
$7.74M 0.51%
228,221
+8,890
AMZN icon
52
Amazon
AMZN
$2.35T
$7.54M 0.49%
32,674
+3,550
NVDA icon
53
NVIDIA
NVDA
$4.46T
$7.1M 0.46%
38,079
+1,348
COST icon
54
Costco
COST
$436B
$6.8M 0.44%
7,880
+56
KVUE icon
55
Kenvue
KVUE
$34.9B
$5.24M 0.34%
303,690
-34,092
SCHW icon
56
Charles Schwab
SCHW
$171B
$5.2M 0.34%
+52,034
CMCSA icon
57
Comcast
CMCSA
$114B
$5.18M 0.34%
173,370
-39,405
VGT icon
58
Vanguard Information Technology ETF
VGT
$110B
$4.66M 0.3%
6,185
-12
DIS icon
59
Walt Disney
DIS
$181B
$4.63M 0.3%
40,668
-497
BBUC
60
Brookfield Business Corp
BBUC
$2.44B
$4.26M 0.28%
119,133
+5,255
CVE icon
61
Cenovus Energy
CVE
$43.8B
$4.13M 0.27%
243,739
-895
FIX icon
62
Comfort Systems
FIX
$50.3B
$4.1M 0.27%
4,397
-75
VTRS icon
63
Viatris
VTRS
$16.7B
$4.08M 0.27%
327,681
+581
MCD icon
64
McDonald's
MCD
$236B
$3.83M 0.25%
12,539
+737
SPY icon
65
State Street SPDR S&P 500 ETF Trust
SPY
$690B
$3.57M 0.23%
5,232
+52
QQQ icon
66
Invesco QQQ Trust
QQQ
$399B
$3.29M 0.21%
5,352
-821
DFSI icon
67
Dimensional International Sustainability Core 1 ETF
DFSI
$984M
$3.2M 0.21%
74,795
+2,349
BGSI
68
Boyd Group Services
BGSI
$4.69B
$2.97M 0.19%
+18,600
CM icon
69
Canadian Imperial Bank of Commerce
CM
$93.8B
$2.67M 0.17%
29,449
-36
VOO icon
70
Vanguard S&P 500 ETF
VOO
$849B
$2.66M 0.17%
4,237
+125
BN icon
71
Brookfield
BN
$95.4B
$2.4M 0.16%
52,106
-687
AGI icon
72
Alamos Gold
AGI
$20.7B
$2.32M 0.15%
60,092
TU icon
73
Telus
TU
$21.7B
$2.3M 0.15%
174,338
+9,920
GLW icon
74
Corning
GLW
$116B
$2.3M 0.15%
26,222
-700
EQX icon
75
Equinox Gold
EQX
$12.9B
$2.24M 0.15%
159,075
-5,650
1 2
3
4 5