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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
ITA icon
76
iShares US Aerospace & Defense ETF
ITA
$14.6B
$1.73M 0.14%
+9,170
New +$1.52M
ZTS icon
77
Zoetis
ZTS
$32.4B
$1.72M 0.14%
11,056
-1,050
-9% -$166K
CDNS icon
78
Cadence Design Systems
CDNS
$93.2B
$1.71M 0.14%
+5,560
New +$1.62M
VZ icon
79
Verizon
VZ
$195B
$1.64M 0.13%
37,896
-1,090
-3% -$47.2K
GLW icon
80
Corning
GLW
$135B
$1.63M 0.13%
30,982
+500
+2% +$23.4K
AGI icon
81
Alamos Gold
AGI
$13B
$1.6M 0.13%
60,092
– –
C icon
82
Citigroup
C
$224B
$1.55M 0.12%
18,157
+1,250
+7% +$90.4K
XLK icon
83
State Street Technology Select Sector SPDR ETF
XLK
$122B
$1.53M 0.12%
12,082
+9,170
+315% +$1.02M
FISV
84
Fiserv Inc
FISV
$28.9B
$1.48M 0.12%
8,607
+7,352
+586% +$1.33M
CRBN icon
85
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.17B
$1.46M 0.12%
6,905
-120
-2% -$23.6K
BRK.A icon
86
Berkshire Hathaway Class A
BRK.A
$1.13T
$1.46M 0.12%
2
– –
BCE icon
87
BCE
BCE
$21.2B
$1.44M 0.11%
65,067
+1,866
+3% +$40.8K
CL icon
88
Colgate-Palmolive
CL
$74.1B
$1.38M 0.11%
15,206
+4,325
+40% +$395K
GILD icon
89
Gilead Sciences
GILD
$163B
$1.32M 0.1%
11,883
-75
-0.6% -$7.98K
ABBV icon
90
AbbVie
ABBV
$431B
$1.29M 0.1%
6,930
+5,960
+614% +$1.11M
PYPL icon
91
PayPal
PYPL
$51.1B
$1.27M 0.1%
17,095
+5,390
+46% +$369K
HD icon
92
Home Depot
HD
$349B
$1.26M 0.1%
+3,444
New +$1.25M
LOW icon
93
Lowe's Companies
LOW
$122B
$1.26M 0.1%
+5,690
New +$1.27M
UBER icon
94
Uber
UBER
$143B
$1.25M 0.1%
13,425
+200
+2% +$16.5K
UNH icon
95
UnitedHealth
UNH
$367B
$1.24M 0.1%
+3,966
New +$1.52M
EAOA icon
96
iShares ESG Aware Aggressive Allocation ETF
EAOA
$37.7M
$1.22M 0.1%
31,545
– –
BAC icon
97
Bank of America
BAC
$441B
$1.2M 0.09%
25,285
+4,644
+22% +$195K
MGNI icon
98
Magnite
MGNI
$3.48B
$1.18M 0.09%
49,100
-4,700
-9% -$69.2K
BIP icon
99
Brookfield Infrastructure Partners
BIP
$18B
$1.17M 0.09%
35,120
-1,125
-3% -$35.3K
EQX icon
100
Equinox Gold
EQX
$8.49B
$1.16M 0.09%
201,170
+136,270
+210% +$885K
2 3
4
5 6

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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.