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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
GILD icon
101
Gilead Sciences
GILD
$165B
$1.4M 0.09%
10,048
-275
-3% -$38.5K
GLD icon
102
SPDR Gold Trust
GLD
$141B
$1.38M 0.08%
3,197
– –
EAOA icon
103
iShares ESG Aware Aggressive Allocation ETF
EAOA
$38M
$1.36M 0.08%
33,540
+55
+0.2% +$2.3K
UNH icon
104
UnitedHealth
UNH
$370B
$1.35M 0.08%
4,991
+195
+4% +$58.1K
UBER icon
105
Uber
UBER
$153B
$1.31M 0.08%
18,158
+6,298
+53% +$485K
IWF icon
106
iShares Russell 1000 Growth ETF
IWF
$128B
$1.3M 0.08%
12,184
+5,096
+72% +$578K
EAGG icon
107
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.97B
$1.29M 0.08%
27,138
+3,279
+14% +$157K
BIP icon
108
Brookfield Infrastructure Partners
BIP
$18B
$1.25M 0.08%
34,801
-425
-1% -$15.6K
ABFL
109
Abacus FCF Leaders ETF
ABFL
$537M
$1.22M 0.07%
+17,123
New +$1.24M
GS icon
110
Goldman Sachs
GS
$303B
$1.2M 0.07%
1,414
+217
+18% +$194K
VXUS icon
111
Vanguard Total International Stock ETF
VXUS
$160B
$1.17M 0.07%
+15,168
New +$1.2M
MGNI icon
112
Magnite
MGNI
$3.55B
$1.13M 0.07%
94,950
+26,425
+39% +$354K
IJH icon
113
iShares Core S&P Mid-Cap ETF
IJH
$127B
$1.12M 0.07%
16,610
+12,600
+314% +$874K
PBA icon
114
Pembina Pipeline
PBA
$27.6B
$1.1M 0.07%
24,516
+640
+3% +$27.1K
EWC icon
115
iShares MSCI Canada ETF
EWC
$6.33B
$1.06M 0.07%
19,404
+200
+1% +$11.1K
HD icon
116
Home Depot
HD
$355B
$1.06M 0.06%
3,214
-940
-23% -$343K
PPTA
117
Perpetua Resources
PPTA
$3.09B
$1.05M 0.06%
37,500
+22,500
+150% +$680K
XLF icon
118
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$1.03M 0.06%
+20,887
New +$1.09M
QUAL icon
119
iShares MSCI USA Quality Factor ETF
QUAL
$47.9B
$1.01M 0.06%
5,243
+3,409
+186% +$683K
IVV icon
120
iShares Core S&P 500 ETF
IVV
$902B
$1.01M 0.06%
1,539
-599
-28% -$409K
BAI
121
iShares A.I. Innovation and Tech Active ETF
BAI
$13.7B
$980K 0.06%
+29,739
New +$1.02M
MA icon
122
Mastercard
MA
$493B
$954K 0.06%
1,909
-5
-0.3% -$2.63K
PG icon
123
Procter & Gamble
PG
$339B
$953K 0.06%
6,598
– –
TJX icon
124
TJX Companies
TJX
$178B
$921K 0.06%
5,765
– –
IGV icon
125
iShares Expanded Tech-Software Sector ETF
IGV
$14.5B
$902K 0.06%
+11,265
New +$997K
3 4
5
6 7

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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.