We are live on ! Find out more
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
BEP icon
126
Brookfield Renewable
BEP
$9.72B
$1.02M 0.06%
29,397
+2,326
+9% +$80.8K
ICLN icon
127
iShares Global Clean Energy ETF
ICLN
$2.43B
$986K 0.06%
48,133
-1,048
-2% -$21.7K
DFSE
128
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$596M
$973K 0.06%
19,898
-78
-0.4% -$3.73K
PG icon
129
Procter & Gamble
PG
$347B
$968K 0.05%
6,598
– –
UBER icon
130
Uber
UBER
$147B
$930K 0.05%
12,893
-5,265
-29% -$386K
CP icon
131
Canadian Pacific Kansas City
CP
$81.4B
$915K 0.05%
10,572
– –
PJUL icon
132
Innovator US Equity Power Buffer ETF July
PJUL
$1.18B
$898K 0.05%
18,408
– –
EQX icon
133
Equinox Gold
EQX
$6.85B
$898K 0.05%
92,300
-8,625
-9% -$111K
AIOT
134
PowerFleet Inc
AIOT
$580M
$894K 0.05%
233,300
+97,500
+72% +$342K
IAPR icon
135
Innovator International Developed Power Buffer ETF April
IAPR
$196M
$882K 0.05%
26,550
– –
TJX icon
136
TJX Companies
TJX
$172B
$873K 0.05%
5,765
– –
WM icon
137
Waste Management
WM
$96B
$867K 0.05%
3,892
+1,217
+45% +$271K
MS icon
138
Morgan Stanley
MS
$332B
$845K 0.05%
4,043
+1,278
+46% +$253K
CVE icon
139
Cenovus Energy
CVE
$52.7B
$838K 0.05%
33,842
– –
EFA icon
140
iShares MSCI EAFE ETF
EFA
$75.8B
$826K 0.05%
7,953
-237
-3% -$24.4K
PPTA
141
Perpetua Resources
PPTA
$2.13B
$825K 0.05%
39,800
+2,300
+6% +$62.4K
VXF icon
142
Vanguard Extended Market ETF
VXF
$30.3B
$813K 0.05%
3,304
– –
MRK icon
143
Merck
MRK
$307B
$808K 0.05%
6,290
– –
RSP icon
144
Invesco S&P 500 Equal Weight ETF
RSP
$95.5B
$805K 0.05%
3,781
-5
-0.1% -$1.02K
DGRO icon
145
iShares Core Dividend Growth ETF
DGRO
$41.9B
$789K 0.04%
10,415
-103
-1% -$7.6K
TFII icon
146
TFI International
TFII
$12.4B
$760K 0.04%
5,290
– –
SPLV icon
147
Invesco S&P 500 Low Volatility ETF
SPLV
$7.1B
$742K 0.04%
9,909
+29
+0.3% +$2.14K
VNQ icon
148
Vanguard Real Estate ETF
VNQ
$39.4B
$740K 0.04%
7,670
-92
-1% -$8.79K
AVGO icon
149
Broadcom
AVGO
$1.8T
$736K 0.04%
1,948
-89
-4% -$35.7K
MA icon
150
Mastercard
MA
$484B
$724K 0.04%
1,409
-500
-26% -$249K
4 5
6
7 8

Similar funds

SW
Simplicity Wealth Summit, New Jersey $1.76B AUM 20.49% 1-Year Est. Return
CGH
Contrarius Group Holdings Hamilton, Bermuda $1.77B AUM 83.15% 1-Year Est. Return
SRIM
Saratoga Research & Investment Management Saratoga, California $1.76B AUM 15.32% 1-Year Est. Return
SLF
Sun Life Financial Toronto, Ontario, Canada $1.76B AUM 19.57% 1-Year Est. Return
KOCAA
Knights of Columbus Asset Advisors New Haven, Connecticut $1.77B AUM 31.28% 1-Year Est. Return
NMC
NEA Management Company Timonium, Maryland $1.76B AUM 223.33% 1-Year Est. Return
NM
NWI Management New York $1.76B AUM 45.08% 1-Year Est. Return
GD
Grandfield & Dodd New York $1.77B AUM 23.43% 1-Year Est. Return

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.