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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
+4.26%
1 Year Est. Return
+26.72%
3 Year Est. Return
+59.15%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.53B
AUM Growth
+$101M
Cap. Flow
+$47.4M
Cap. Flow %
3.1%
Top 10 Hldgs %
45.05%
Holding
289
New
23
Increased
105
Reduced
82
Closed
29

Top Buys

Rank Stock Value
1
MINO icon
PIMCO Municipal Income Opportunities Active ETF
MINO
+$23.5M
2
SUNC
SunocoCorp LLC
SUNC
+$10.3M
3
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$5.83M
4
SCHW
Charles Schwab
SCHW
+$4.94M
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$4.07M

Top Sells

Rank Stock Value
1
EMA
Emera Inc
EMA
+$10.2M
2
WTW icon
Willis Towers Watson
WTW
+$8.84M
3
MTD icon
Mettler-Toledo International
MTD
+$2.26M
4
AMRZ
Amrize Ltd
AMRZ
+$2.23M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.47M

Sector Composition

Rank Sector Weight
1 Financials 11.9%
2 Technology 10.98%
3 Communication Services 4.96%
4 Energy 4.83%
5 Consumer Staples 3.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IAPR icon
126
Innovator International Developed Power Buffer ETF April
IAPR
$202M
$819K 0.05%
26,550
– –
ARIS
127
Aris Mining
ARIS
$3.59B
$744K 0.05%
45,800
-6,100
-12% -$75K
BMY icon
128
Bristol-Myers Squibb
BMY
$132B
$742K 0.05%
13,763
-2,650
-16% -$127K
DGRO icon
129
iShares Core Dividend Growth ETF
DGRO
$43.5B
$740K 0.05%
10,664
+103
+1% +$7.08K
CP icon
130
Canadian Pacific Kansas City
CP
$80.5B
$724K 0.05%
9,822
+4,594
+88% +$338K
CAE icon
131
CAE Inc. Common Shares
CAE
$8.74B
$706K 0.05%
23,186
-200
-0.9% -$5.61K
LLY icon
132
Eli Lilly
LLY
$1.06T
$705K 0.05%
656
+11
+2% +$10.5K
BEP icon
133
Brookfield Renewable
BEP
$9.96B
$692K 0.05%
25,571
-1,225
-5% -$34.8K
MRK icon
134
Merck
MRK
$318B
$673K 0.04%
6,390
-150
-2% -$14.1K
VNQ icon
135
Vanguard Real Estate ETF
VNQ
$39B
$655K 0.04%
+7,400
New +$665K
BGRN icon
136
iShares USD Green Bond ETF
BGRN
$502M
$644K 0.04%
13,436
+278
+2% +$13.4K
IRM icon
137
Iron Mountain
IRM
$36.1B
$638K 0.04%
7,610
-590
-7% -$55.2K
DFAU icon
138
Dimensional US Core Equity Market ETF
DFAU
$12.8B
$630K 0.04%
13,454
+35
+0.3% +$1.62K
WPM icon
139
Wheaton Precious Metals
WPM
$60.9B
$614K 0.04%
5,218
+143
+3% +$15.3K
RSG icon
140
Republic Services
RSG
$65.7B
$613K 0.04%
+2,892
New +$622K
LUV icon
141
Southwest Airlines
LUV
$23B
$590K 0.04%
14,221
– –
FIVN icon
142
FIVE9
FIVN
$2.54B
$585K 0.04%
29,190
-9,900
-25% -$210K
AVUV icon
143
Avantis US Small Cap Value ETF
AVUV
$30.9B
$585K 0.04%
5,733
– –
IWM icon
144
iShares Russell 2000 ETF
IWM
$83B
$583K 0.04%
2,370
-804
-25% -$198K
GE icon
145
GE Aerospace
GE
$384B
$560K 0.04%
1,817
+238
+15% +$71.7K
WM icon
146
Waste Management
WM
$91B
$554K 0.04%
2,521
+56
+2% +$11.9K
NTR icon
147
Nutrien
NTR
$30.7B
$553K 0.04%
8,953
-118
-1% -$6.95K
TFII icon
148
TFI International
TFII
$11.5B
$553K 0.04%
5,340
+380
+8% +$35.4K
FTS icon
149
Fortis
FTS
$28.7B
$552K 0.04%
10,601
-456
-4% -$23.4K
REMX icon
150
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.24B
$544K 0.04%
7,375
+1,970
+36% +$141K
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 Q4 2025 Portfolio in Review

As of Q4 2025, Cardinal Point Capital Management held 289 positions worth $1.53B, up 7.1% from $1.43B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Cardinal Point Capital Management deployed $47.4M of net new capital in Q4 2025, opening 23 new positions and adding to 105 existing holdings. Its largest new stake was SunocoCorp LLC: 204,153 shares worth $10.1M.

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

On the sell side, the largest reduction was Alphabet (Google) Class C, an estimated $1.47M trimmed.

  • Cardinal Point Capital Management's largest Q4 2025 buy was SunocoCorp LLC: 204,153 shares worth $10.1M.
  • Cardinal Point Capital Management added most to PIMCO Municipal Income Opportunities Active ETF in Q4 2025, an estimated $23.5M increase.
  • Cardinal Point Capital Management's biggest Q4 2025 reduction was Alphabet (Google) Class C, cutting an estimated $1.47M.
  • Cardinal Point Capital Management fully exited Emera Inc in Q4 2025, selling an estimated $10.2M.
  • Cardinal Point Capital Management's ten largest holdings make up 45% of its $1.53B portfolio in Q4 2025.
  • Cardinal Point Capital Management opened 23 new positions and closed 29 in Q4 2025.
  • Cardinal Point Capital Management's portfolio value rose 7.1% quarter-over-quarter to $1.53B.

Based on Cardinal Point Capital Management's 13F filing for Q4 2025, filed 5 Feb 2026.