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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
BAI
101
iShares A.I. Innovation and Tech Active ETF
BAI
$12.9B
$1.57M 0.09%
29,739
– –
VZ icon
102
Verizon
VZ
$182B
$1.53M 0.09%
36,121
-250
-0.7% -$11.7K
BRK.A icon
103
Berkshire Hathaway Class A
BRK.A
$1.06T
$1.5M 0.08%
2
– –
ABFL
104
Abacus FCF Leaders ETF
ABFL
$522M
$1.47M 0.08%
17,136
+13
+0.1% +$1.04K
BCE icon
105
BCE
BCE
$20.4B
$1.44M 0.08%
66,954
+3,218
+5% +$77.2K
GS icon
106
Goldman Sachs
GS
$314B
$1.43M 0.08%
1,414
– –
IJH icon
107
iShares Core S&P Mid-Cap ETF
IJH
$122B
$1.39M 0.08%
18,002
+1,392
+8% +$102K
CL icon
108
Colgate-Palmolive
CL
$74.4B
$1.39M 0.08%
15,138
-2,531
-14% -$221K
XOM icon
109
ExxonMobil
XOM
$611B
$1.36M 0.08%
9,941
-409
-4% -$61.2K
EAGG icon
110
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.98B
$1.29M 0.07%
27,144
+6
+0% +$284
NKE icon
111
Nike
NKE
$64.9B
$1.27M 0.07%
30,900
-10,410
-25% -$458K
HD icon
112
Home Depot
HD
$338B
$1.26M 0.07%
3,574
+360
+11% +$117K
GILD icon
113
Gilead Sciences
GILD
$167B
$1.23M 0.07%
9,748
-300
-3% -$39.5K
GLD icon
114
SPDR Gold Trust
GLD
$129B
$1.22M 0.07%
3,317
+120
+4% +$49.7K
VXUS icon
115
Vanguard Total International Stock ETF
VXUS
$153B
$1.22M 0.07%
14,229
-939
-6% -$78.6K
LLY icon
116
Eli Lilly
LLY
$1.05T
$1.21M 0.07%
1,008
+67
+7% +$68.5K
IYW icon
117
iShares US Technology ETF
IYW
$24B
$1.2M 0.07%
4,775
-74
-2% -$17K
LUV icon
118
Southwest Airlines
LUV
$23.5B
$1.18M 0.07%
22,926
-705
-3% -$29.6K
QUAL icon
119
iShares MSCI USA Quality Factor ETF
QUAL
$46.1B
$1.15M 0.07%
5,225
-18
-0.3% -$3.77K
IGV icon
120
iShares Expanded Tech-Software Sector ETF
IGV
$13.7B
$1.14M 0.06%
12,565
+1,300
+12% +$116K
EWC icon
121
iShares MSCI Canada ETF
EWC
$6.08B
$1.13M 0.06%
19,603
+199
+1% +$11.5K
PBA icon
122
Pembina Pipeline
PBA
$29.8B
$1.12M 0.06%
24,316
-200
-0.8% -$9.26K
XLF icon
123
State Street Financial Select Sector SPDR ETF
XLF
$55.5B
$1.11M 0.06%
20,721
-166
-0.8% -$8.63K
BIP icon
124
Brookfield Infrastructure Partners
BIP
$18.1B
$1.11M 0.06%
30,469
-4,332
-12% -$162K
FIVN icon
125
FIVE9
FIVN
$1.96B
$1.04M 0.06%
48,590
+2,600
+6% +$51.3K
3 4
5
6 7

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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.