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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
+4.26%
1 Year Est. Return
+26.72%
3 Year Est. Return
+59.15%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.53B
AUM Growth
+$101M
Cap. Flow
+$47.4M
Cap. Flow %
3.1%
Top 10 Hldgs %
45.05%
Holding
289
New
23
Increased
105
Reduced
82
Closed
29

Top Buys

Rank Stock Value
1
MINO icon
PIMCO Municipal Income Opportunities Active ETF
MINO
+$23.5M
2
SUNC
SunocoCorp LLC
SUNC
+$10.3M
3
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$5.83M
4
SCHW
Charles Schwab
SCHW
+$4.94M
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$4.07M

Top Sells

Rank Stock Value
1
EMA
Emera Inc
EMA
+$10.2M
2
WTW icon
Willis Towers Watson
WTW
+$8.84M
3
MTD icon
Mettler-Toledo International
MTD
+$2.26M
4
AMRZ
Amrize Ltd
AMRZ
+$2.23M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.47M

Sector Composition

Rank Sector Weight
1 Financials 11.9%
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
$94.9B
$7.74M 0.51%
228,221
+8,890
+4% +$288K
AMZN icon
52
Amazon
AMZN
$2.96T
$7.54M 0.49%
32,674
+3,550
+12% +$812K
NVDA icon
53
NVIDIA
NVDA
$5.42T
$7.1M 0.46%
38,079
+1,348
+4% +$251K
COST icon
54
Costco
COST
$420B
$6.8M 0.44%
7,880
+56
+0.7% +$50.7K
KVUE icon
55
Kenvue
KVUE
$36.9B
$5.24M 0.34%
303,690
-34,092
-10% -$557K
SCHW
56
Charles Schwab
SCHW
$187B
$5.2M 0.34%
+52,034
New +$4.94M
CMCSA icon
57
Comcast
CMCSA
$90B
$5.18M 0.34%
173,370
-39,405
-19% -$1.12M
VGT icon
58
Vanguard Information Technology ETF
VGT
$149B
$4.66M 0.3%
49,480
-96
-0.2% -$9.12K
DIS icon
59
Walt Disney
DIS
$181B
$4.63M 0.3%
40,668
-497
-1% -$54.7K
BBUC
60
Brookfield Business Corp Class A Subordinate Voting Shares
BBUC
$6.06B
$4.26M 0.28%
119,133
+5,255
+5% +$184K
CVE icon
61
Cenovus Energy
CVE
$52.1B
$4.13M 0.27%
243,739
-895
-0.4% -$15.5K
FIX icon
62
Comfort Systems
FIX
$59.6B
$4.1M 0.27%
4,397
-75
-2% -$69.2K
VTRS icon
63
Viatris
VTRS
$19.1B
$4.08M 0.27%
327,681
+581
+0.2% +$6.27K
MCD icon
64
McDonald's
MCD
$195B
$3.83M 0.25%
12,539
+737
+6% +$226K
SPY icon
65
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$3.57M 0.23%
5,232
+52
+1% +$35.1K
QQQ icon
66
Invesco QQQ Trust
QQQ
$484B
$3.29M 0.21%
5,352
-821
-13% -$504K
DFSI
67
Dimensional International Sustainability Core 1 ETF
DFSI
$1.19B
$3.2M 0.21%
74,795
+2,349
+3% +$97.8K
BGSI
68
Boyd Group Services
BGSI
$2.85B
$2.97M 0.19%
+18,600
New +$2.98M
CM icon
69
Canadian Imperial Bank of Commerce
CM
$108B
$2.67M 0.17%
29,449
-36
-0.1% -$3.09K
VOO icon
70
Vanguard S&P 500 ETF
VOO
$1.01T
$2.66M 0.17%
4,237
+125
+3% +$77.7K
BN icon
71
Brookfield
BN
$108B
$2.4M 0.16%
52,106
-687
-1% -$31.3K
AGI icon
72
Alamos Gold
AGI
$13.9B
$2.32M 0.15%
60,092
– –
TU icon
73
Telus
TU
$15.3B
$2.3M 0.15%
174,338
+9,920
+6% +$140K
GLW icon
74
Corning
GLW
$143B
$2.3M 0.15%
26,222
-700
-3% -$60.3K
EQX icon
75
Equinox Gold
EQX
$13.5B
$2.24M 0.15%
159,075
-5,650
-3% -$71.3K
1 2
3
4 5

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SLF
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NMC
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NM
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HHAM
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BCMIO
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OAM
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CIP
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Cardinal Point Capital Management's Q4 2025 Portfolio in Review

As of Q4 2025, Cardinal Point Capital Management held 289 positions worth $1.53B, up 7.1% from $1.43B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Cardinal Point Capital Management deployed $47.4M of net new capital in Q4 2025, opening 23 new positions and adding to 105 existing holdings. Its largest new stake was SunocoCorp LLC: 204,153 shares worth $10.1M.

By sector, the portfolio is most concentrated in Financials at 12% of assets, up from 12% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was Alphabet (Google) Class C, an estimated $1.47M trimmed.

  • Cardinal Point Capital Management's largest Q4 2025 buy was SunocoCorp LLC: 204,153 shares worth $10.1M.
  • Cardinal Point Capital Management added most to PIMCO Municipal Income Opportunities Active ETF in Q4 2025, an estimated $23.5M increase.
  • Cardinal Point Capital Management's biggest Q4 2025 reduction was Alphabet (Google) Class C, cutting an estimated $1.47M.
  • Cardinal Point Capital Management fully exited Emera Inc in Q4 2025, selling an estimated $10.2M.
  • Cardinal Point Capital Management's ten largest holdings make up 45% of its $1.53B portfolio in Q4 2025.
  • Cardinal Point Capital Management opened 23 new positions and closed 29 in Q4 2025.
  • Cardinal Point Capital Management's portfolio value rose 7.1% quarter-over-quarter to $1.53B.

Based on Cardinal Point Capital Management's 13F filing for Q4 2025, filed 5 Feb 2026.