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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
+10.18%
1 Year Est. Return
+26.72%
3 Year Est. Return
+59.15%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.77B
AUM Growth
+$134M
Cap. Flow
+$4.76M
Cap. Flow %
0.27%
Top 10 Hldgs %
43.71%
Holding
312
New
26
Increased
115
Reduced
97
Closed
18

Top Buys

Rank Stock Value
1
VBIL
Vanguard 0-3 Month Treasury Bill ETF
VBIL
+$3.6M
2
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$2.72M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.53M
4
FDXF
FedEx Freight
FDXF
+$2.39M
5
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$2.23M

Top Sells

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$8.2M
2
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$7.16M
3
KVUE icon
Kenvue
KVUE
+$4.43M
4
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$1.93M
5
CDNS icon
Cadence Design Systems
CDNS
+$824K

Sector Composition

Rank Sector Weight
1 Financials 11.53%
2 Technology 11.02%
3 Energy 4.65%
4 Communication Services 4.41%
5 Industrials 3.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
76
iShares Core S&P 500 ETF
IVV
$881B
$2.46M 0.14%
3,289
+1,750
+114% +$1.27M
BAC icon
77
Bank of America
BAC
$430B
$2.44M 0.14%
42,876
+4,807
+13% +$256K
META icon
78
Meta Platforms (Facebook)
META
$1.64T
$2.42M 0.14%
4,299
-10
-0.2% -$6.12K
BGSI
79
Boyd Group Services
BGSI
$2.9B
$2.41M 0.14%
25,505
+5,410
+27% +$594K
GEV icon
80
GE Vernova
GEV
$284B
$2.31M 0.13%
1,967
+142
+8% +$145K
C icon
81
Citigroup
C
$217B
$2.29M 0.13%
16,357
-382
-2% -$49.7K
UNH icon
82
UnitedHealth
UNH
$387B
$2.27M 0.13%
5,473
+482
+10% +$179K
SUSB icon
83
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.29B
$2.27M 0.13%
91,001
+275
+0.3% +$6.87K
VUG icon
84
Vanguard Growth ETF
VUG
$221B
$2.22M 0.13%
25,788
-3,408
-12% -$287K
BN icon
85
Brookfield
BN
$107B
$2.21M 0.13%
52,006
-100
-0.2% -$4.47K
FDXF
86
FedEx Freight
FDXF
$22.7B
$2.2M 0.12%
+14,602
New +$2.39M
ITA icon
87
iShares US Aerospace & Defense ETF
ITA
$13.7B
$2.13M 0.12%
8,780
+510
+6% +$116K
ABBV icon
88
AbbVie
ABBV
$450B
$2.12M 0.12%
8,437
+479
+6% +$103K
EAOR icon
89
iShares ESG Aware Growth Allocation ETF
EAOR
$32.6M
$2.04M 0.12%
53,915
-7,655
-12% -$283K
EL icon
90
Estee Lauder
EL
$29.7B
$2.03M 0.12%
25,745
+2,815
+12% +$227K
YETI icon
91
Yeti Holdings
YETI
$3.87B
$1.95M 0.11%
39,400
-2,095
-5% -$90.8K
CAE icon
92
CAE Inc
CAE
$7.94B
$1.94M 0.11%
77,661
+22,400
+41% +$580K
TU icon
93
Telus
TU
$16.2B
$1.89M 0.11%
178,947
+4,484
+3% +$54.7K
VBR icon
94
Vanguard Small-Cap Value ETF
VBR
$37.1B
$1.85M 0.1%
7,612
+117
+2% +$27.2K
AGI icon
95
Alamos Gold
AGI
$11.9B
$1.82M 0.1%
60,000
– –
EAOA icon
96
iShares ESG Aware Aggressive Allocation ETF
EAOA
$36.8M
$1.77M 0.1%
39,025
+5,485
+16% +$241K
MGNI icon
97
Magnite
MGNI
$2.72B
$1.75M 0.1%
92,150
-2,800
-3% -$40.1K
CRBN icon
98
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.12B
$1.72M 0.1%
6,794
-74
-1% -$18.2K
IWF icon
99
iShares Russell 1000 Growth ETF
IWF
$123B
$1.67M 0.09%
13,487
+1,303
+11% +$157K
NFLX icon
100
Netflix
NFLX
$290B
$1.61M 0.09%
22,565
+369
+2% +$32.5K
2 3
4
5 6

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Cardinal Point Capital Management's Q2 2026 Portfolio in Review

As of Q2 2026, Cardinal Point Capital Management held 312 positions worth $1.77B, up 8.2% from $1.63B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Cardinal Point Capital Management's Q2 2026 filing shows 26 new, 115 increased, 97 reduced and 18 closed positions. Its largest new stake was FedEx Freight: 14,602 shares worth $2.2M. The largest sale was Cisco, an estimated $8.2M.

By sector, the portfolio is most concentrated in Financials at 12% of assets, up from 10% a quarter earlier, followed by Technology and Energy.

  • Cardinal Point Capital Management's largest Q2 2026 buy was FedEx Freight: 14,602 shares worth $2.2M.
  • Cardinal Point Capital Management added most to Vanguard 0-3 Month Treasury Bill ETF in Q2 2026, an estimated $3.6M increase.
  • Cardinal Point Capital Management's biggest Q2 2026 reduction was Cisco, cutting an estimated $8.2M.
  • Cardinal Point Capital Management fully exited Kenvue in Q2 2026, selling an estimated $4.43M.
  • Cardinal Point Capital Management's ten largest holdings make up 44% of its $1.77B portfolio in Q2 2026.
  • Cardinal Point Capital Management opened 26 new positions and closed 18 in Q2 2026.
  • Cardinal Point Capital Management's portfolio value rose 8.2% quarter-over-quarter to $1.77B.

Based on Cardinal Point Capital Management's 13F filing for Q2 2026, filed 14 Jul 2026.