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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
XOM icon
101
ExxonMobil
XOM
$634B
$1.39M 0.09%
11,526
+4,141
+56% +$480K
EAOA icon
102
iShares ESG Aware Aggressive Allocation ETF
EAOA
$38M
$1.39M 0.09%
33,485
+115
+0.3% +$4.74K
GEV icon
103
GE Vernova
GEV
$264B
$1.28M 0.08%
1,956
+451
+30% +$275K
PAAS icon
104
Pan American Silver
PAAS
$21.6B
$1.27M 0.08%
24,416
-2,596
-10% -$109K
GILD icon
105
Gilead Sciences
GILD
$165B
$1.27M 0.08%
10,323
-500
-5% -$60.8K
GLD icon
106
SPDR Gold Trust
GLD
$141B
$1.27M 0.08%
3,197
+499
+18% +$191K
LOW icon
107
Lowe's Companies
LOW
$125B
$1.25M 0.08%
5,165
-550
-10% -$132K
CMI icon
108
Cummins
CMI
$88.7B
$1.23M 0.08%
2,412
+1,412
+141% +$660K
BIP icon
109
Brookfield Infrastructure Partners
BIP
$18B
$1.23M 0.08%
35,226
-464
-1% -$16.2K
SNPS icon
110
Synopsys
SNPS
$79.7B
$1.18M 0.08%
2,507
-1,000
-29% -$444K
EAGG icon
111
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.97B
$1.14M 0.07%
23,859
-1,255
-5% -$60.3K
MGNI icon
112
Magnite
MGNI
$3.55B
$1.11M 0.07%
68,525
+31,425
+85% +$522K
MA icon
113
Mastercard
MA
$493B
$1.09M 0.07%
1,914
+16
+0.8% +$8.94K
GS icon
114
Goldman Sachs
GS
$303B
$1.05M 0.07%
1,197
– –
EWC icon
115
iShares MSCI Canada ETF
EWC
$6.33B
$1.04M 0.07%
19,204
+4,963
+35% +$257K
UBER icon
116
Uber
UBER
$153B
$969K 0.06%
11,860
+310
+3% +$27.9K
PG icon
117
Procter & Gamble
PG
$339B
$946K 0.06%
6,598
+361
+6% +$53.2K
PBA icon
118
Pembina Pipeline
PBA
$27.6B
$911K 0.06%
23,876
-500
-2% -$19.2K
PJUL icon
119
Innovator US Equity Power Buffer ETF July
PJUL
$1.27B
$904K 0.06%
19,478
– –
TJX icon
120
TJX Companies
TJX
$178B
$886K 0.06%
5,765
– –
B
121
Barrick Mining
B
$73.2B
$859K 0.06%
19,690
-2,100
-10% -$78.8K
MPC icon
122
Marathon Petroleum
MPC
$83.7B
$847K 0.06%
+5,207
New +$973K
IWF icon
123
iShares Russell 1000 Growth ETF
IWF
$128B
$839K 0.05%
7,088
-120
-2% -$14.2K
DFSE
124
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$623M
$836K 0.05%
20,166
+191
+1% +$7.9K
ICLN icon
125
iShares Global Clean Energy ETF
ICLN
$2.4B
$822K 0.05%
50,061
+696
+1% +$11.6K
3 4
5
6 7

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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.