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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
PFEB icon
51
Innovator US Equity Power Buffer ETF February
PFEB
$927M
$570K 0.09%
15,490
– –
VNQ icon
52
Vanguard Real Estate ETF
VNQ
$39.1B
$497K 0.08%
5,578
-1,293
-19% -$122K
ICLN icon
53
iShares Global Clean Energy ETF
ICLN
$2.39B
$495K 0.08%
43,515
+1,710
+4% +$21.6K
NOW icon
54
ServiceNow
NOW
$129B
$469K 0.07%
2,210
-195
-8% -$39.5K
WM icon
55
Waste Management
WM
$92B
$465K 0.07%
2,302
+130
+6% +$27.9K
ECL icon
56
Ecolab
ECL
$80B
$443K 0.07%
1,887
+24
+1% +$5.97K
BGRN icon
57
iShares USD Green Bond ETF
BGRN
$502M
$443K 0.07%
9,504
+660
+7% +$31.2K
CL icon
58
Colgate-Palmolive
CL
$73.9B
$429K 0.07%
4,720
+70
+2% +$6.68K
VYM icon
59
Vanguard High Dividend Yield ETF
VYM
$82.5B
$421K 0.07%
3,297
– –
NFLX icon
60
Netflix
NFLX
$310B
$402K 0.06%
+4,510
New +$371K
MCK icon
61
McKesson
MCK
$103B
$400K 0.06%
701
-111
-14% -$62.2K
PSEP icon
62
Innovator US Equity Power Buffer ETF September
PSEP
$847M
$398K 0.06%
10,190
-2,810
-22% -$110K
IWF icon
63
iShares Russell 1000 Growth ETF
IWF
$128B
$381K 0.06%
3,796
+104
+3% +$10.2K
XLV icon
64
State Street Health Care Select Sector SPDR ETF
XLV
$42.3B
$379K 0.06%
+2,755
New +$403K
XLE icon
65
State Street Energy Select Sector SPDR ETF
XLE
$37.9B
$376K 0.06%
+8,772
New +$399K
FBND icon
66
Fidelity Total Bond ETF
FBND
$27.2B
$375K 0.06%
8,315
– –
MS icon
67
Morgan Stanley
MS
$338B
$339K 0.05%
2,697
+90
+3% +$11.1K
XLK icon
68
State Street Technology Select Sector SPDR ETF
XLK
$123B
$339K 0.05%
2,912
– –
SHV icon
69
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$319K 0.05%
2,900
-1,810
-38% -$200K
IWB icon
70
iShares Russell 1000 ETF
IWB
$50B
$315K 0.05%
979
– –
LLY icon
71
Eli Lilly
LLY
$1.05T
$313K 0.05%
405
+2
+0.5% +$1.66K
COST icon
72
Costco
COST
$419B
$310K 0.05%
338
+73
+28% +$67.7K
FISV
73
Fiserv Inc
FISV
$27.7B
$258K 0.04%
+1,255
New +$256K
PNOV icon
74
Innovator US Equity Power Buffer ETF November
PNOV
$895M
$256K 0.04%
6,770
-8,690
-56% -$327K
POCT icon
75
Innovator US Equity Power Buffer ETF October
POCT
$972M
$249K 0.04%
+6,300
New +$248K
1 2
3
4

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NMC
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NM
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GD
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HHAM
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BCMIO
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PWP
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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.