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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
NKE icon
76
Nike
NKE
$61.9B
$2.22M 0.15%
34,902
+1,525
+5% +$99.4K
EAOR icon
77
iShares ESG Aware Growth Allocation ETF
EAOR
$33.4M
$2.18M 0.14%
61,660
-205
-0.3% -$7.23K
BAC icon
78
Bank of America
BAC
$442B
$2.14M 0.14%
38,848
+692
+2% +$36.6K
TAC icon
79
TransAlta
TAC
$3.93B
$2.13M 0.14%
168,411
+3,826
+2% +$57.1K
META icon
80
Meta Platforms (Facebook)
META
$1.51T
$2.12M 0.14%
3,210
-429
-12% -$286K
SLF icon
81
Sun Life Financial
SLF
$45.4B
$2.08M 0.14%
33,241
+1,272
+4% +$76.8K
SUSB icon
82
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$2.03M 0.13%
80,278
+2,195
+3% +$55.5K
ITA icon
83
iShares US Aerospace & Defense ETF
ITA
$14.7B
$1.97M 0.13%
9,170
– –
EL icon
84
Estee Lauder
EL
$32B
$1.93M 0.13%
18,475
+1,615
+10% +$157K
C icon
85
Citigroup
C
$226B
$1.92M 0.13%
16,439
-1,068
-6% -$111K
YETI icon
86
Yeti Holdings
YETI
$3.95B
$1.85M 0.12%
41,845
+300
+0.7% +$11.5K
NGD
87
DELISTED
New Gold Inc
NGD
$1.79M 0.12%
205,600
– –
NFLX icon
88
Netflix
NFLX
$309B
$1.77M 0.12%
18,850
+560
+3% +$60.4K
CDNS icon
89
Cadence Design Systems
CDNS
$93.4B
$1.73M 0.11%
5,550
-130
-2% -$42.4K
XLK icon
90
State Street Technology Select Sector SPDR ETF
XLK
$124B
$1.67M 0.11%
11,608
+474
+4% +$68.5K
CRBN icon
91
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.18B
$1.61M 0.11%
6,998
-84
-1% -$19.3K
UNH icon
92
UnitedHealth
UNH
$370B
$1.58M 0.1%
4,796
+830
+21% +$281K
ABBV icon
93
AbbVie
ABBV
$435B
$1.57M 0.1%
6,870
+300
+5% +$68.3K
VZ icon
94
Verizon
VZ
$196B
$1.53M 0.1%
37,496
+200
+0.5% +$8.11K
BRK.A icon
95
Berkshire Hathaway Class A
BRK.A
$1.12T
$1.51M 0.1%
2
– –
PYPL icon
96
PayPal
PYPL
$50.5B
$1.49M 0.1%
25,470
+7,500
+42% +$487K
IVV icon
97
iShares Core S&P 500 ETF
IVV
$902B
$1.46M 0.1%
2,138
+54
+3% +$36.7K
HD icon
98
Home Depot
HD
$355B
$1.43M 0.09%
4,154
+1,310
+46% +$480K
BCE icon
99
BCE
BCE
$21.2B
$1.43M 0.09%
59,687
-683
-1% -$15.9K
CL icon
100
Colgate-Palmolive
CL
$74.4B
$1.42M 0.09%
17,960
+53
+0.3% +$4.16K
2 3
4
5 6

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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.