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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
+8.44%
1 Year Est. Return
+26.72%
3 Year Est. Return
+59.15%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.26B
AUM Growth
+$174M
Cap. Flow
+$204M
Cap. Flow %
16.19%
Top 10 Hldgs %
45.95%
Holding
254
New
75
Increased
76
Reduced
67
Closed
12

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$40.7M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$16M
3
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$14.4M
4
JNJ icon
Johnson & Johnson
JNJ
+$11.7M
5
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$11.6M

Top Sells

Rank Stock Value
1
IHDG icon
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
+$16.4M
2
AEM icon
Agnico Eagle Mines
AEM
+$2.71M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$1.09M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$615K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$480K

Sector Composition

Rank Sector Weight
1 Financials 11.32%
2 Technology 11.02%
3 Communication Services 5.01%
4 Consumer Staples 4.4%
5 Energy 4.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
51
NVIDIA
NVDA
$5.31T
$6M 0.48%
37,970
+20,478
+117% +$2.58M
FDX icon
52
FedEx
FDX
$73.5B
$5.96M 0.47%
26,219
+771
+3% +$169K
TSLA icon
53
Tesla
TSLA
$1.27T
$5.42M 0.43%
17,025
+1,453
+9% +$438K
BRK.B icon
54
Berkshire Hathaway Class B
BRK.B
$1.12T
$5.31M 0.42%
25,569
+14,614
+133% +$7.42M
DIS icon
55
Walt Disney
DIS
$177B
$5.12M 0.41%
41,287
+1,235
+3% +$128K
VGT icon
56
Vanguard Information Technology ETF
VGT
$147B
$4.58M 0.36%
55,232
+8,584
+18% +$624K
FIX icon
57
Comfort Systems
FIX
$61.1B
$4.53M 0.36%
+8,450
New +$3.68M
MCD icon
58
McDonald's
MCD
$195B
$3.76M 0.3%
12,859
-200
-2% -$61.7K
BBUC
59
Brookfield Business Corp Class A Subordinate Voting Shares
BBUC
$6.33B
$3.7M 0.29%
118,368
+250
+0.2% +$6.83K
CVE icon
60
Cenovus Energy
CVE
$51.1B
$3.3M 0.26%
242,939
+8,688
+4% +$113K
VTRS icon
61
Viatris
VTRS
$20.6B
$3.04M 0.24%
340,250
+10,925
+3% +$92.4K
TU icon
62
Telus
TU
$15.4B
$2.91M 0.23%
181,775
+500
+0.3% +$7.75K
DFSI
63
Dimensional International Sustainability Core 1 ETF
DFSI
$1.18B
$2.72M 0.22%
69,135
-815
-1% -$30.3K
META icon
64
Meta Platforms (Facebook)
META
$1.5T
$2.67M 0.21%
3,624
+2,366
+188% +$1.46M
NFLX icon
65
Netflix
NFLX
$309B
$2.45M 0.19%
18,320
+13,810
+306% +$1.56M
VOO icon
66
Vanguard S&P 500 ETF
VOO
$1.01T
$2.39M 0.19%
4,162
-90
-2% -$47.3K
NKE icon
67
Nike
NKE
$63B
$2.37M 0.19%
33,332
+1,590
+5% +$95.4K
SLF icon
68
Sun Life Financial
SLF
$45.3B
$2.29M 0.18%
34,469
-708
-2% -$43.4K
QQQ icon
69
Invesco QQQ Trust
QQQ
$480B
$2.27M 0.18%
4,112
+95
+2% +$47.2K
BN icon
70
Brookfield
BN
$109B
$2.21M 0.17%
53,580
-27
-0.1% -$1K
CM icon
71
Canadian Imperial Bank of Commerce
CM
$108B
$2.1M 0.17%
29,633
+782
+3% +$50.3K
EAOR icon
72
iShares ESG Aware Growth Allocation ETF
EAOR
$33.3M
$1.89M 0.15%
56,605
+8,115
+17% +$257K
TAC icon
73
TransAlta
TAC
$4.01B
$1.86M 0.15%
172,985
+28,170
+19% +$268K
SUSB icon
74
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$1.85M 0.15%
73,618
+19,170
+35% +$478K
SPY icon
75
State Street SPDR S&P 500 ETF Trust
SPY
$819B
$1.75M 0.14%
2,817
-155
-5% -$88.6K
1 2
3
4 5

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SLF
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NM
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HHAM
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BCMIO
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Cardinal Point Capital Management's Q2 2025 Portfolio in Review

As of Q2 2025, Cardinal Point Capital Management held 254 positions worth $1.26B, up 16% from $1.09B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Cardinal Point Capital Management deployed $204M of net new capital in Q2 2025, opening 75 new positions and adding to 76 existing holdings. Its largest new stake was Schwab Short-Term US Treasury ETF: 263,049 shares worth $263K.

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

On the sell side, the largest reduction was WisdomTree International Hedged Quality Dividend Growth Fund, an estimated $16.4M trimmed.

  • Cardinal Point Capital Management's largest Q2 2025 buy was Schwab Short-Term US Treasury ETF: 263,049 shares worth $263K.
  • Cardinal Point Capital Management added most to Apple in Q2 2025, an estimated $40.7M increase.
  • Cardinal Point Capital Management's biggest Q2 2025 reduction was WisdomTree International Hedged Quality Dividend Growth Fund, cutting an estimated $16.4M.
  • Cardinal Point Capital Management fully exited Vanguard Short-Term Corporate Bond ETF in Q2 2025, selling an estimated $615K.
  • Cardinal Point Capital Management's ten largest holdings make up 46% of its $1.26B portfolio in Q2 2025.
  • Cardinal Point Capital Management opened 75 new positions and closed 12 in Q2 2025.
  • Cardinal Point Capital Management's portfolio value rose 16% quarter-over-quarter to $1.26B.

Based on Cardinal Point Capital Management's 13F filing for Q2 2025, filed 31 Jul 2025.