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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
TU icon
76
Telus
TU
$15.3B
$2.24M 0.14%
174,463
+125
+0.1% +$1.69K
NKE icon
77
Nike
NKE
$61.9B
$2.18M 0.13%
41,310
+6,408
+18% +$389K
EAOR icon
78
iShares ESG Aware Growth Allocation ETF
EAOR
$33.4M
$2.14M 0.13%
61,570
-90
-0.1% -$3.21K
NFLX icon
79
Netflix
NFLX
$309B
$2.13M 0.13%
22,196
+3,346
+18% +$295K
VUG icon
80
Vanguard Morningstar Growth ETF
VUG
$231B
$2.13M 0.13%
+29,196
New +$2.27M
SLF icon
81
Sun Life Financial
SLF
$45.4B
$2.11M 0.13%
33,731
+490
+1% +$31.3K
BN icon
82
Brookfield
BN
$108B
$2.11M 0.13%
52,106
– –
XLK icon
83
State Street Technology Select Sector SPDR ETF
XLK
$124B
$2M 0.12%
15,022
+3,414
+29% +$481K
PWRD
84
TCW Transform Systems ETF
PWRD
$1.5B
$1.98M 0.12%
+20,209
New +$2.06M
C icon
85
Citigroup
C
$226B
$1.9M 0.12%
16,739
+300
+2% +$34.2K
BAC icon
86
Bank of America
BAC
$442B
$1.86M 0.11%
38,069
-779
-2% -$40.2K
VZ icon
87
Verizon
VZ
$196B
$1.83M 0.11%
36,371
-1,125
-3% -$52.1K
ITA icon
88
iShares US Aerospace & Defense ETF
ITA
$14.7B
$1.81M 0.11%
8,270
-900
-10% -$211K
XOM icon
89
ExxonMobil
XOM
$634B
$1.76M 0.11%
10,350
-1,176
-10% -$172K
ABBV icon
90
AbbVie
ABBV
$435B
$1.73M 0.11%
7,958
+1,088
+16% +$241K
EL icon
91
Estee Lauder
EL
$32B
$1.65M 0.1%
22,930
+4,455
+24% +$455K
VBR icon
92
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$1.63M 0.1%
+7,495
New +$1.68M
BCE icon
93
BCE
BCE
$21.2B
$1.6M 0.1%
63,736
+4,049
+7% +$103K
GEV icon
94
GE Vernova
GEV
$264B
$1.59M 0.1%
1,825
-131
-7% -$102K
CRBN icon
95
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.18B
$1.53M 0.09%
6,868
-130
-2% -$30.3K
YETI icon
96
Yeti Holdings
YETI
$3.95B
$1.52M 0.09%
41,495
-350
-0.8% -$15.4K
CL icon
97
Colgate-Palmolive
CL
$74.4B
$1.51M 0.09%
17,669
-291
-2% -$25.9K
EQX icon
98
Equinox Gold
EQX
$13.5B
$1.45M 0.09%
100,925
-58,150
-37% -$889K
BRK.A icon
99
Berkshire Hathaway Class A
BRK.A
$1.12T
$1.44M 0.09%
2
– –
CAE icon
100
CAE Inc. Common Shares
CAE
$8.74B
$1.44M 0.09%
55,261
+32,075
+138% +$971K
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 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.