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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
EAGG icon
101
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.96B
$1.1M 0.09%
23,150
+4,770
+26% +$224K
PG icon
102
Procter & Gamble
PG
$341B
$1.09M 0.09%
+6,822
New +$1.11M
MA icon
103
Mastercard
MA
$499B
$1.08M 0.09%
+1,928
New +$1.07M
PJUL icon
104
Innovator US Equity Power Buffer ETF July
PJUL
$1.26B
$1.02M 0.08%
23,348
– –
NGD
105
DELISTED
New Gold Inc
NGD
$1.02M 0.08%
+205,600
New +$845K
FIVN icon
106
FIVE9
FIVN
$2.24B
$933K 0.07%
35,225
+14,840
+73% +$386K
YETI icon
107
Yeti Holdings
YETI
$3.98B
$908K 0.07%
28,815
– –
PBA icon
108
Pembina Pipeline
PBA
$27.7B
$897K 0.07%
23,926
+400
+2% +$15.1K
GS icon
109
Goldman Sachs
GS
$306B
$895K 0.07%
+1,264
New +$732K
GEV icon
110
GE Vernova
GEV
$271B
$859K 0.07%
+1,623
New +$676K
IRM icon
111
Iron Mountain
IRM
$36.6B
$848K 0.07%
8,200
– –
IHDG icon
112
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.24B
$827K 0.07%
18,356
-374,128
-95% -$16.4M
IAPR icon
113
Innovator International Developed Power Buffer ETF April
IAPR
$202M
$776K 0.06%
26,550
– –
CP icon
114
Canadian Pacific Kansas City
CP
$79.5B
$772K 0.06%
9,739
-1,000
-9% -$76.9K
BMY icon
115
Bristol-Myers Squibb
BMY
$130B
$769K 0.06%
16,613
-50
-0.3% -$2.45K
DFSE
116
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$620M
$742K 0.06%
19,500
-3,505
-15% -$123K
TJX icon
117
TJX Companies
TJX
$178B
$712K 0.06%
+5,765
New +$731K
CAE icon
118
CAE Inc. Common Shares
CAE
$8.58B
$687K 0.05%
23,483
– –
BEP icon
119
Brookfield Renewable
BEP
$9.87B
$683K 0.05%
26,836
-512
-2% -$12K
VNQ icon
120
Vanguard Real Estate ETF
VNQ
$39B
$679K 0.05%
7,628
+2,220
+41% +$196K
DGRO icon
121
iShares Core Dividend Growth ETF
DGRO
$43.4B
$675K 0.05%
10,561
-1,123
-10% -$68.5K
IVV icon
122
iShares Core S&P 500 ETF
IVV
$897B
$664K 0.05%
1,070
-76
-7% -$43.6K
MAG
123
DELISTED
MAG Silver
MAG
$652K 0.05%
30,725
-2,300
-7% -$40.9K
PJUN icon
124
Innovator US Equity Power Buffer ETF June
PJUN
$974M
$645K 0.05%
16,230
– –
SCHZ icon
125
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$636K 0.05%
635,697
+626,091
+6,518% +$14.4M
3 4
5
6 7

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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.