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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
GLW icon
76
Corning
GLW
$143B
$2.21M 0.15%
26,922
-4,060
-13% -$265K
NFLX icon
77
Netflix
NFLX
$309B
$2.2M 0.15%
18,290
-30
-0.2% -$3.66K
EAOR icon
78
iShares ESG Aware Growth Allocation ETF
EAOR
$33.4M
$2.16M 0.15%
61,865
+5,260
+9% +$179K
AGI icon
79
Alamos Gold
AGI
$13.9B
$2.09M 0.15%
60,092
– –
CDNS icon
80
Cadence Design Systems
CDNS
$93.4B
$2M 0.14%
5,680
+120
+2% +$41.3K
SUSB icon
81
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$1.98M 0.14%
78,083
+4,465
+6% +$112K
BAC icon
82
Bank of America
BAC
$442B
$1.92M 0.13%
38,156
+12,871
+51% +$628K
SLF icon
83
Sun Life Financial
SLF
$45.4B
$1.92M 0.13%
31,969
-2,500
-7% -$150K
ITA icon
84
iShares US Aerospace & Defense ETF
ITA
$14.7B
$1.92M 0.13%
9,170
– –
EQX icon
85
Equinox Gold
EQX
$13.5B
$1.84M 0.13%
164,725
-36,445
-18% -$290K
MINO icon
86
PIMCO Municipal Income Opportunities Active ETF
MINO
$735M
$1.8M 0.13%
+39,600
New +$1.75M
C icon
87
Citigroup
C
$226B
$1.78M 0.12%
17,507
-650
-4% -$61.7K
VZ icon
88
Verizon
VZ
$196B
$1.64M 0.11%
37,296
-600
-2% -$26K
CRBN icon
89
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.18B
$1.6M 0.11%
7,082
+177
+3% +$38.6K
XLK icon
90
State Street Technology Select Sector SPDR ETF
XLK
$124B
$1.57M 0.11%
11,134
-948
-8% -$126K
SNPS icon
91
Synopsys
SNPS
$79.7B
$1.57M 0.11%
+3,507
New +$1.98M
ABBV icon
92
AbbVie
ABBV
$435B
$1.52M 0.11%
6,570
-360
-5% -$73.3K
EL icon
93
Estee Lauder
EL
$32B
$1.49M 0.1%
16,860
+12,680
+303% +$1.13M
BRK.A icon
94
Berkshire Hathaway Class A
BRK.A
$1.12T
$1.48M 0.1%
2
– –
NGD
95
DELISTED
New Gold Inc
NGD
$1.47M 0.1%
205,600
– –
LOW icon
96
Lowe's Companies
LOW
$125B
$1.44M 0.1%
5,715
+25
+0.4% +$6.14K
BCE icon
97
BCE
BCE
$21.2B
$1.41M 0.1%
60,370
-4,697
-7% -$113K
CL icon
98
Colgate-Palmolive
CL
$74.4B
$1.41M 0.1%
17,907
+2,701
+18% +$230K
IVV icon
99
iShares Core S&P 500 ETF
IVV
$902B
$1.39M 0.1%
2,084
+1,014
+95% +$653K
YETI icon
100
Yeti Holdings
YETI
$3.95B
$1.38M 0.1%
41,545
+12,730
+44% +$445K
2 3
4
5 6

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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.