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
+9.64%
1 Year Est. Return
+26.72%
3 Year Est. Return
+59.15%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.43B
AUM Growth
+$167M
Cap. Flow
+$39.3M
Cap. Flow %
2.75%
Top 10 Hldgs %
45.74%
Holding
281
New
39
Increased
76
Reduced
103
Closed
15

Top Buys

Rank Stock Value
1
EMA
Emera Inc
EMA
+$9.97M
2
AAPL icon
Apple
AAPL
+$9.25M
3
WTW icon
Willis Towers Watson
WTW
+$8.29M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$6.46M
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$4.02M

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$13.2M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$9.59M
3
SCHB icon
Schwab US Broad Market ETF
SCHB
+$5.17M
4
FIX icon
Comfort Systems
FIX
+$2.7M
5
ZTS icon
Zoetis
ZTS
+$1.25M

Sector Composition

Rank Sector Weight
1 Financials 11.85%
2 Technology 11.81%
3 Communication Services 4.92%
4 Energy 4.25%
5 Consumer Staples 3.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MGNI icon
126
Magnite
MGNI
$3.55B
$808K 0.06%
37,100
-12,000
-24% -$283K
IAPR icon
127
Innovator International Developed Power Buffer ETF April
IAPR
$202M
$795K 0.06%
26,550
– –
IWM icon
128
iShares Russell 2000 ETF
IWM
$83B
$770K 0.05%
3,174
+894
+39% +$205K
BMY icon
129
Bristol-Myers Squibb
BMY
$132B
$740K 0.05%
16,413
-200
-1% -$9.34K
MDT icon
130
Medtronic
MDT
$112B
$735K 0.05%
+7,722
New +$710K
EWC icon
131
iShares MSCI Canada ETF
EWC
$6.33B
$720K 0.05%
14,241
+1,250
+10% +$59.9K
B
132
Barrick Mining
B
$73.2B
$715K 0.05%
21,790
+265
+1% +$6.72K
DGRO icon
133
iShares Core Dividend Growth ETF
DGRO
$43.5B
$714K 0.05%
10,561
– –
CAE icon
134
CAE Inc. Common Shares
CAE
$8.74B
$692K 0.05%
23,386
-97
-0.4% -$2.73K
BEP icon
135
Brookfield Renewable
BEP
$9.96B
$690K 0.05%
26,796
-40
-0.1% -$1.03K
BGRN icon
136
iShares USD Green Bond ETF
BGRN
$502M
$634K 0.04%
13,158
+1,004
+8% +$47.9K
INTC icon
137
Intel
INTC
$513B
$625K 0.04%
18,621
-6,950
-27% -$168K
BTG icon
138
B2Gold
BTG
$6.64B
$623K 0.04%
126,050
-8,500
-6% -$33.4K
TXT icon
139
Textron
TXT
$15.4B
$612K 0.04%
7,484
– –
DFAU icon
140
Dimensional US Core Equity Market ETF
DFAU
$12.8B
$610K 0.04%
13,419
+35
+0.3% +$1.54K
WPM icon
141
Wheaton Precious Metals
WPM
$60.9B
$568K 0.04%
5,075
-1,000
-16% -$97.7K
FTS icon
142
Fortis
FTS
$28.7B
$561K 0.04%
11,057
+316
+3% +$15.5K
AVUV icon
143
Avantis US Small Cap Value ETF
AVUV
$30.9B
$559K 0.04%
5,733
-458
-7% -$44.3K
CVX icon
144
Chevron
CVX
$366B
$551K 0.04%
3,550
– –
SOBO
145
South Bow Corp
SOBO
$7.43B
$551K 0.04%
19,468
– –
MRK icon
146
Merck
MRK
$318B
$549K 0.04%
6,540
-210
-3% -$17.3K
WM icon
147
Waste Management
WM
$91B
$537K 0.04%
2,465
+141
+6% +$31.8K
ERIC icon
148
Ericsson
ERIC
$33.3B
$535K 0.04%
+64,750
New +$507K
NTR icon
149
Nutrien
NTR
$30.7B
$533K 0.04%
9,071
-164
-2% -$9.56K
PJUN icon
150
Innovator US Equity Power Buffer ETF June
PJUN
$975M
$524K 0.04%
12,770
-3,460
-21% -$140K
4 5
6
7 8

Similar funds

CGH
Contrarius Group Holdings Hamilton, Bermuda $1.77B AUM 83.15% 1-Year Est. Return
SLF
Sun Life Financial Toronto, Ontario, Canada $1.76B AUM 19.57% 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
HHAM
HITE Hedge Asset Management Braintree, Massachusetts $1.77B AUM 38.67% 1-Year Est. Return
BCMIO
Beacon Capital Management Inc (Ohio) Dayton, Ohio $1.78B AUM 14.7% 1-Year Est. Return
OAM
Ostrum Asset Management Paris, France $1.78B AUM 27.8% 1-Year Est. Return
CIP
CAS Investment Partners Westport, Connecticut $1.75B AUM 41.95% 1-Year Est. Return

Cardinal Point Capital Management's Q3 2025 Portfolio in Review

As of Q3 2025, Cardinal Point Capital Management held 281 positions worth $1.43B, up 13% from $1.26B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Cardinal Point Capital Management's Q3 2025 filing shows 39 new, 76 increased, 103 reduced and 15 closed positions. Its largest new stake was Emera Inc: 213,007 shares worth $10.2M. The largest sale was Johnson & Johnson, an estimated $13.2M.

By sector, the portfolio is most concentrated in Financials at 12% of assets, up from 11% a quarter earlier, followed by Technology and Communication Services.

  • Cardinal Point Capital Management's largest Q3 2025 buy was Emera Inc: 213,007 shares worth $10.2M.
  • Cardinal Point Capital Management added most to Apple in Q3 2025, an estimated $9.25M increase.
  • Cardinal Point Capital Management's biggest Q3 2025 reduction was Johnson & Johnson, cutting an estimated $13.2M.
  • Cardinal Point Capital Management fully exited Vanguard Real Estate ETF in Q3 2025, selling an estimated $679K.
  • Cardinal Point Capital Management's ten largest holdings make up 46% of its $1.43B portfolio in Q3 2025.
  • Cardinal Point Capital Management opened 39 new positions and closed 15 in Q3 2025.
  • Cardinal Point Capital Management's portfolio value rose 13% quarter-over-quarter to $1.43B.

Based on Cardinal Point Capital Management's 13F filing for Q3 2025, filed 6 Nov 2025.