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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
ICLN icon
126
iShares Global Clean Energy ETF
ICLN
$2.37B
$615K 0.05%
46,920
+735
+2% +$9.01K
TXT icon
127
Textron
TXT
$15.1B
$601K 0.05%
7,484
-2,004
-21% -$145K
EWC icon
128
iShares MSCI Canada ETF
EWC
$6.26B
$600K 0.05%
12,991
– –
NOW icon
129
ServiceNow
NOW
$121B
$593K 0.05%
2,885
+675
+31% +$127K
IWF icon
130
iShares Russell 1000 Growth ETF
IWF
$127B
$590K 0.05%
5,556
– –
SBUX icon
131
Starbucks
SBUX
$120B
$589K 0.05%
+6,430
New +$557K
BGRN icon
132
iShares USD Green Bond ETF
BGRN
$502M
$579K 0.05%
12,154
+3,315
+38% +$156K
INTC icon
133
Intel
INTC
$503B
$573K 0.05%
25,571
+2,451
+11% +$50.8K
DFAU icon
134
Dimensional US Core Equity Market ETF
DFAU
$12.8B
$567K 0.04%
13,384
-1,437
-10% -$56.3K
AVUV icon
135
Avantis US Small Cap Value ETF
AVUV
$30.7B
$564K 0.04%
6,191
-740
-11% -$63.8K
LLY icon
136
Eli Lilly
LLY
$1.06T
$554K 0.04%
711
+294
+71% +$228K
WPM icon
137
Wheaton Precious Metals
WPM
$56.9B
$545K 0.04%
+6,075
New +$511K
GLD icon
138
SPDR Gold Trust
GLD
$138B
$542K 0.04%
1,778
– –
NTR icon
139
Nutrien
NTR
$32B
$537K 0.04%
+9,235
New +$522K
MRK icon
140
Merck
MRK
$317B
$534K 0.04%
+6,750
New +$537K
WM icon
141
Waste Management
WM
$91.5B
$532K 0.04%
2,324
+147
+7% +$34.1K
ABT icon
142
Abbott
ABT
$187B
$532K 0.04%
+3,908
New +$515K
FTS icon
143
Fortis
FTS
$28.6B
$512K 0.04%
10,741
-1,090
-9% -$51.9K
CVX icon
144
Chevron
CVX
$371B
$508K 0.04%
+3,550
New +$500K
SOBO
145
South Bow Corp
SOBO
$7.37B
$504K 0.04%
19,468
-2,291
-11% -$58.3K
IWM icon
146
iShares Russell 2000 ETF
IWM
$82.1B
$492K 0.04%
+2,280
New +$459K
AOR icon
147
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.7B
$486K 0.04%
7,901
-2,060
-21% -$120K
BTG icon
148
B2Gold
BTG
$5.45B
$485K 0.04%
134,550
-30,500
-18% -$100K
XOM icon
149
ExxonMobil
XOM
$642B
$485K 0.04%
+4,500
New +$481K
BAM icon
150
Brookfield Asset Management
BAM
$84.9B
$481K 0.04%
+8,702
New +$467K
4 5
6
7 8

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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.