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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
CNQ icon
51
Canadian Natural Resources
CNQ
$93.8B
$7.01M 0.49%
219,331
-12,789
-6% -$401K
NVDA icon
52
NVIDIA
NVDA
$5.42T
$6.88M 0.48%
36,731
-1,239
-3% -$216K
CMCSA icon
53
Comcast
CMCSA
$90B
$6.69M 0.47%
212,775
+2,860
+1% +$95.9K
FDX icon
54
FedEx
FDX
$75.4B
$6.5M 0.45%
27,553
+1,334
+5% +$308K
AMZN icon
55
Amazon
AMZN
$2.96T
$6.4M 0.45%
29,124
-1,300
-4% -$294K
KVUE icon
56
Kenvue
KVUE
$36.9B
$5.48M 0.38%
337,782
-4,148
-1% -$84.7K
DIS icon
57
Walt Disney
DIS
$181B
$4.71M 0.33%
41,165
-122
-0.3% -$14.4K
VGT icon
58
Vanguard Information Technology ETF
VGT
$149B
$4.68M 0.33%
49,576
-5,656
-10% -$494K
CVE icon
59
Cenovus Energy
CVE
$52.1B
$4.15M 0.29%
244,634
+1,695
+0.7% +$26.5K
BBUC
60
Brookfield Business Corp Class A Subordinate Voting Shares
BBUC
$6.04B
$3.82M 0.27%
113,878
-4,490
-4% -$145K
QQQ icon
61
Invesco QQQ Trust
QQQ
$484B
$3.72M 0.26%
6,173
+2,061
+50% +$1.18M
FIX icon
62
Comfort Systems
FIX
$59.6B
$3.69M 0.26%
4,472
-3,978
-47% -$2.7M
MCD icon
63
McDonald's
MCD
$195B
$3.59M 0.25%
11,802
-1,057
-8% -$322K
SPY icon
64
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$3.45M 0.24%
5,180
+2,363
+84% +$1.51M
VTRS icon
65
Viatris
VTRS
$18.9B
$3.24M 0.23%
327,100
-13,150
-4% -$128K
DFSI
66
Dimensional International Sustainability Core 1 ETF
DFSI
$1.19B
$2.95M 0.21%
72,446
+3,311
+5% +$133K
META icon
67
Meta Platforms (Facebook)
META
$1.51T
$2.65M 0.19%
3,639
+15
+0.4% +$11.2K
TU icon
68
Telus
TU
$15.3B
$2.59M 0.18%
164,418
-17,357
-10% -$282K
VOO icon
69
Vanguard S&P 500 ETF
VOO
$1.01T
$2.51M 0.18%
4,112
-50
-1% -$29.5K
BN icon
70
Brookfield
BN
$108B
$2.41M 0.17%
52,793
-787
-1% -$34.9K
CM icon
71
Canadian Imperial Bank of Commerce
CM
$108B
$2.36M 0.16%
29,485
-148
-0.5% -$11.1K
NKE icon
72
Nike
NKE
$61.9B
$2.33M 0.16%
33,377
+45
+0.1% +$3.35K
MTD icon
73
Mettler-Toledo International
MTD
$28.6B
$2.26M 0.16%
+1,845
New +$2.31M
TAC icon
74
TransAlta
TAC
$3.93B
$2.25M 0.16%
164,585
-8,400
-5% -$103K
AMRZ
75
Amrize Ltd
AMRZ
$25.8B
$2.23M 0.16%
+46,185
New +$2.36M
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.