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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
+0.25%
1 Year Est. Return
+26.72%
3 Year Est. Return
+59.15%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.09B
AUM Growth
+$458M
Cap. Flow
+$391M
Cap. Flow %
35.94%
Top 10 Hldgs %
48.5%
Holding
183
New
99
Increased
37
Reduced
28
Closed
4

Top Buys

Rank Stock Value
1
BMO icon
Bank of Montreal
BMO
+$18.1M
2
TD icon
Toronto Dominion Bank
TD
+$17.9M
3
WMT icon
Walmart Inc
WMT
+$15.6M
4
JPM icon
JPMorgan Chase
JPM
+$15.5M
5
SU icon
Suncor Energy
SU
+$15M

Top Sells

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$5.32M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.16M
3
PJUN icon
Innovator US Equity Power Buffer ETF June
PJUN
+$717K
4
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$644K
5
PAUG icon
Innovator US Equity Power Buffer ETF August
PAUG
+$587K

Sector Composition

Rank Sector Weight
1 Financials 10.79%
2 Technology 10.68%
3 Energy 4.88%
4 Communication Services 4.65%
5 Consumer Staples 4.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VYM icon
126
Vanguard High Dividend Yield ETF
VYM
$82.8B
$439K 0.04%
3,403
+106
+3% +$13.9K
PAAS icon
127
Pan American Silver
PAAS
$21.6B
$438K 0.04%
+17,401
New +$416K
MCK icon
128
McKesson
MCK
$101B
$425K 0.04%
631
-70
-10% -$43.3K
NFLX icon
129
Netflix
NFLX
$309B
$421K 0.04%
4,510
– –
BGRN icon
130
iShares USD Green Bond ETF
BGRN
$502M
$419K 0.04%
8,839
-665
-7% -$31.2K
COST icon
131
Costco
COST
$420B
$414K 0.04%
438
+100
+30% +$97.5K
KGC icon
132
Kinross Gold
KGC
$32.8B
$413K 0.04%
+33,750
New +$379K
PSEP icon
133
Innovator US Equity Power Buffer ETF September
PSEP
$847M
$391K 0.04%
10,190
– –
FSM icon
134
Fortuna Silver Mines
FSM
$3.07B
$386K 0.04%
+63,500
New +$316K
IAG icon
135
IAMGOLD
IAG
$10.5B
$381K 0.04%
+61,050
New +$361K
MSI icon
136
Motorola Solutions
MSI
$77.4B
$376K 0.03%
856
-590
-41% -$263K
T icon
137
AT&T
T
$163B
$373K 0.03%
+13,205
New +$332K
VEA icon
138
Vanguard FTSE Developed Markets ETF
VEA
$236B
$371K 0.03%
+7,296
New +$369K
MAG
139
DELISTED
MAG Silver
MAG
$369K 0.03%
+33,025
New +$513K
NOW icon
140
ServiceNow
NOW
$129B
$352K 0.03%
2,210
– –
LLY icon
141
Eli Lilly
LLY
$1.06T
$344K 0.03%
417
+12
+3% +$9.98K
IEFA icon
142
iShares Core MSCI EAFE ETF
IEFA
$196B
$341K 0.03%
4,505
+1,220
+37% +$91.2K
PJAN icon
143
Innovator US Equity Power Buffer ETF January
PJAN
$1.45B
$330K 0.03%
7,960
-7,980
-50% -$338K
ECL icon
144
Ecolab
ECL
$79.9B
$322K 0.03%
1,267
-620
-33% -$156K
XLE icon
145
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$314K 0.03%
6,730
-2,042
-23% -$92.1K
GE icon
146
GE Aerospace
GE
$384B
$314K 0.03%
1,565
+102
+7% +$20.1K
SCHP icon
147
Schwab US TIPS ETF
SCHP
$16.3B
$313K 0.03%
+11,645
New +$306K
ARIS
148
Aris Mining
ARIS
$3.59B
$310K 0.03%
+67,000
New +$266K
QUAL icon
149
iShares MSCI USA Quality Factor ETF
QUAL
$47.9B
$310K 0.03%
1,813
+416
+30% +$74.5K
MS icon
150
Morgan Stanley
MS
$340B
$307K 0.03%
2,628
-69
-3% -$8.89K
4 5
6
7 8

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NMC
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NM
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HHAM
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BCMIO
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OAM
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CIP
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Cardinal Point Capital Management's Q1 2025 Portfolio in Review

As of Q1 2025, Cardinal Point Capital Management held 183 positions worth $1.09B, up 73% from $630M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Cardinal Point Capital Management deployed $391M of net new capital in Q1 2025, opening 99 new positions and adding to 37 existing holdings. Its largest new stake was Bank of Montreal: 183,378 shares worth $17.4M.

By sector, the portfolio is most concentrated in Financials at 11% of assets, up from 1.4% a quarter earlier, followed by Technology and Energy.

On the sell side, the largest reduction was iShares Gold Trust, an estimated $5.32M trimmed.

  • Cardinal Point Capital Management's largest Q1 2025 buy was Bank of Montreal: 183,378 shares worth $17.4M.
  • Cardinal Point Capital Management added most to Alphabet (Google) Class A in Q1 2025, an estimated $4.67M increase.
  • Cardinal Point Capital Management's biggest Q1 2025 reduction was iShares Gold Trust, cutting an estimated $5.32M.
  • Cardinal Point Capital Management fully exited State Street Health Care Select Sector SPDR ETF in Q1 2025, selling an estimated $379K.
  • Cardinal Point Capital Management's ten largest holdings make up 49% of its $1.09B portfolio in Q1 2025.
  • Cardinal Point Capital Management opened 99 new positions and closed 4 in Q1 2025.
  • Cardinal Point Capital Management's portfolio value rose 73% quarter-over-quarter to $1.09B.

Based on Cardinal Point Capital Management's 13F filing for Q1 2025, filed 8 May 2025.