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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
+0.62%
1 Year Est. Return
+26.72%
3 Year Est. Return
+59.15%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.63B
AUM Growth
+$101M
Cap. Flow
+$109M
Cap. Flow %
6.69%
Top 10 Hldgs %
42.66%
Holding
307
New
47
Increased
108
Reduced
91
Closed
21

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$21.1M
2
VBIL
Vanguard 0-3 Month Treasury Bill ETF
VBIL
+$20.6M
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$11.1M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$10.1M
5
BBUC
Brookfield Business Corp Class A Subordinate Voting Shares
BBUC
+$8.04M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$10.3M
2
BBU
Brookfield Business Partners
BBU
+$8.38M
3
SCHW
Charles Schwab
SCHW
+$5.2M
4
CVE icon
Cenovus Energy
CVE
+$4.48M
5
NGD
New Gold Inc
NGD
+$1.79M

Sector Composition

Rank Sector Weight
1 Technology 10.46%
2 Financials 10.24%
3 Energy 5.42%
4 Communication Services 4.4%
5 Consumer Staples 3.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GIB icon
51
CGI
GIB
$15.5B
$8.75M 0.54%
119,950
+7,872
+7% +$629K
COST icon
52
Costco
COST
$420B
$8M 0.49%
8,030
+150
+2% +$146K
AMZN icon
53
Amazon
AMZN
$2.96T
$7.73M 0.47%
37,124
+4,450
+14% +$980K
TSLA icon
54
Tesla
TSLA
$1.3T
$7.71M 0.47%
20,742
+3,402
+20% +$1.4M
DFSU
55
Dimensional US Sustainability Core 1 ETF
DFSU
$2.36B
$7.51M 0.46%
182,814
-7,479
-4% -$323K
V icon
56
Visa
V
$677B
$6.67M 0.41%
22,082
-522
-2% -$168K
CMCSA icon
57
Comcast
CMCSA
$90B
$5.11M 0.31%
177,905
+4,535
+3% +$136K
VGT icon
58
Vanguard Information Technology ETF
VGT
$149B
$4.84M 0.3%
55,496
+6,016
+12% +$554K
VOO icon
59
Vanguard S&P 500 ETF
VOO
$1.01T
$4.79M 0.29%
8,010
+3,773
+89% +$2.36M
VTRS icon
60
Viatris
VTRS
$18.9B
$4.44M 0.27%
328,681
+1,000
+0.3% +$14K
KVUE icon
61
Kenvue
KVUE
$36.9B
$4.43M 0.27%
257,127
-46,563
-15% -$829K
SPY icon
62
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$4.36M 0.27%
6,696
+1,464
+28% +$995K
FIX icon
63
Comfort Systems
FIX
$59.6B
$4.34M 0.27%
3,145
-1,252
-28% -$1.59M
MCD icon
64
McDonald's
MCD
$195B
$3.87M 0.24%
12,439
-100
-0.8% -$31.9K
DIS icon
65
Walt Disney
DIS
$181B
$3.69M 0.23%
38,337
-2,331
-6% -$246K
QQQ icon
66
Invesco QQQ Trust
QQQ
$484B
$3.52M 0.22%
6,095
+743
+14% +$451K
GLW icon
67
Corning
GLW
$143B
$3.11M 0.19%
22,877
-3,345
-13% -$403K
DFSI
68
Dimensional International Sustainability Core 1 ETF
DFSI
$1.19B
$3.11M 0.19%
73,252
-1,543
-2% -$68.3K
VTV icon
69
Vanguard Morningstar Value ETF
VTV
$191B
$2.67M 0.16%
13,622
+11,606
+576% +$2.32M
CM icon
70
Canadian Imperial Bank of Commerce
CM
$108B
$2.67M 0.16%
28,249
-1,200
-4% -$115K
AGI icon
71
Alamos Gold
AGI
$13.9B
$2.66M 0.16%
60,000
-92
-0.2% -$4.05K
BGSI
72
Boyd Group Services
BGSI
$2.85B
$2.56M 0.16%
20,095
+1,495
+8% +$241K
META icon
73
Meta Platforms (Facebook)
META
$1.51T
$2.47M 0.15%
4,309
+1,099
+34% +$704K
TAC icon
74
TransAlta
TAC
$3.93B
$2.4M 0.15%
182,660
+14,249
+8% +$184K
SUSB icon
75
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$2.27M 0.14%
90,726
+10,448
+13% +$263K
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 Q1 2026 Portfolio in Review

As of Q1 2026, Cardinal Point Capital Management held 307 positions worth $1.63B, up 6.6% from $1.53B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Cardinal Point Capital Management deployed $109M of net new capital in Q1 2026, opening 47 new positions and adding to 108 existing holdings. Its largest new stake was Vanguard 0-3 Month Treasury Bill ETF: 273,105 shares worth $20.7M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, down from 11% a quarter earlier, followed by Financials and Energy.

On the sell side, the largest reduction was Apple, an estimated $10.3M trimmed.

  • Cardinal Point Capital Management's largest Q1 2026 buy was Vanguard 0-3 Month Treasury Bill ETF: 273,105 shares worth $20.7M.
  • Cardinal Point Capital Management added most to NVIDIA in Q1 2026, an estimated $21.1M increase.
  • Cardinal Point Capital Management's biggest Q1 2026 reduction was Apple, cutting an estimated $10.3M.
  • Cardinal Point Capital Management fully exited Brookfield Business Partners in Q1 2026, selling an estimated $8.38M.
  • Cardinal Point Capital Management's ten largest holdings make up 43% of its $1.63B portfolio in Q1 2026.
  • Cardinal Point Capital Management opened 47 new positions and closed 21 in Q1 2026.
  • Cardinal Point Capital Management's portfolio value rose 6.6% quarter-over-quarter to $1.63B.

Based on Cardinal Point Capital Management's 13F filing for Q1 2026, filed 20 Apr 2026.