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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
+0.62%
1 Year Est. Return
+26.72%
3 Year Est. Return
+59.15%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.63B
AUM Growth
+$101M
Cap. Flow
+$109M
Cap. Flow %
6.69%
Top 10 Hldgs %
42.66%
Holding
307
New
47
Increased
108
Reduced
91
Closed
21

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$21.1M
2
VBIL
Vanguard 0-3 Month Treasury Bill ETF
VBIL
+$20.6M
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$11.1M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$10.1M
5
BBUC
Brookfield Business Corp Class A Subordinate Voting Shares
BBUC
+$8.04M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$10.3M
2
BBU
Brookfield Business Partners
BBU
+$8.38M
3
SCHW
Charles Schwab
SCHW
+$5.2M
4
CVE icon
Cenovus Energy
CVE
+$4.48M
5
NGD
New Gold Inc
NGD
+$1.79M

Sector Composition

Rank Sector Weight
1 Technology 10.46%
2 Financials 10.24%
3 Energy 5.42%
4 Communication Services 4.4%
5 Consumer Staples 3.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ICLN icon
126
iShares Global Clean Energy ETF
ICLN
$2.4B
$900K 0.06%
49,181
-880
-2% -$16K
CVE icon
127
Cenovus Energy
CVE
$52.1B
$896K 0.06%
33,842
-209,897
-86% -$4.48M
LUV icon
128
Southwest Airlines
LUV
$23B
$892K 0.05%
23,631
+9,410
+66% +$425K
BEP icon
129
Brookfield Renewable
BEP
$9.96B
$881K 0.05%
27,071
+1,500
+6% +$45.2K
IYW icon
130
iShares US Technology ETF
IYW
$25.2B
$880K 0.05%
+4,849
New +$937K
LLY icon
131
Eli Lilly
LLY
$1.06T
$865K 0.05%
941
+285
+43% +$289K
DFSE
132
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$623M
$846K 0.05%
19,976
-190
-0.9% -$8.35K
PJUL icon
133
Innovator US Equity Power Buffer ETF July
PJUL
$1.27B
$846K 0.05%
18,408
-1,070
-5% -$49.8K
IAPR icon
134
Innovator International Developed Power Buffer ETF April
IAPR
$202M
$841K 0.05%
26,550
– –
CP icon
135
Canadian Pacific Kansas City
CP
$80.5B
$830K 0.05%
10,572
+750
+8% +$59.3K
CDNS icon
136
Cadence Design Systems
CDNS
$93.4B
$824K 0.05%
2,965
-2,585
-47% -$771K
SKE
137
Skeena Resources
SKE
$4.04B
$803K 0.05%
27,000
+12,000
+80% +$369K
EFA icon
138
iShares MSCI EAFE ETF
EFA
$80.2B
$796K 0.05%
8,190
+5,810
+244% +$581K
MRK icon
139
Merck
MRK
$318B
$757K 0.05%
6,290
-100
-2% -$11.5K
DGRO icon
140
iShares Core Dividend Growth ETF
DGRO
$43.5B
$738K 0.05%
10,518
-146
-1% -$10.5K
CVX icon
141
Chevron
CVX
$366B
$734K 0.05%
3,550
– –
RSP icon
142
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$727K 0.04%
+3,786
New +$750K
MU icon
143
Micron Technology
MU
$991B
$723K 0.04%
2,139
+243
+13% +$95.2K
SPLV icon
144
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$723K 0.04%
+9,880
New +$732K
NTR icon
145
Nutrien
NTR
$30.7B
$705K 0.04%
9,353
+400
+4% +$28.5K
FIVN icon
146
FIVE9
FIVN
$2.54B
$698K 0.04%
45,990
+16,800
+58% +$292K
VNQ icon
147
Vanguard Real Estate ETF
VNQ
$39B
$688K 0.04%
7,762
+362
+5% +$33.2K
VXF icon
148
Vanguard Extended Market ETF
VXF
$31.7B
$680K 0.04%
+3,304
New +$707K
WPM icon
149
Wheaton Precious Metals
WPM
$60.9B
$670K 0.04%
5,118
-100
-2% -$13.9K
AVUV icon
150
Avantis US Small Cap Value ETF
AVUV
$30.9B
$666K 0.04%
6,030
+297
+5% +$32.7K
4 5
6
7 8

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Cardinal Point Capital Management's Q1 2026 Portfolio in Review

As of Q1 2026, Cardinal Point Capital Management held 307 positions worth $1.63B, up 6.6% from $1.53B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Cardinal Point Capital Management deployed $109M of net new capital in Q1 2026, opening 47 new positions and adding to 108 existing holdings. Its largest new stake was Vanguard 0-3 Month Treasury Bill ETF: 273,105 shares worth $20.7M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, down from 11% a quarter earlier, followed by Financials and Energy.

On the sell side, the largest reduction was Apple, an estimated $10.3M trimmed.

  • Cardinal Point Capital Management's largest Q1 2026 buy was Vanguard 0-3 Month Treasury Bill ETF: 273,105 shares worth $20.7M.
  • Cardinal Point Capital Management added most to NVIDIA in Q1 2026, an estimated $21.1M increase.
  • Cardinal Point Capital Management's biggest Q1 2026 reduction was Apple, cutting an estimated $10.3M.
  • Cardinal Point Capital Management fully exited Brookfield Business Partners in Q1 2026, selling an estimated $8.38M.
  • Cardinal Point Capital Management's ten largest holdings make up 43% of its $1.63B portfolio in Q1 2026.
  • Cardinal Point Capital Management opened 47 new positions and closed 21 in Q1 2026.
  • Cardinal Point Capital Management's portfolio value rose 6.6% quarter-over-quarter to $1.63B.

Based on Cardinal Point Capital Management's 13F filing for Q1 2026, filed 20 Apr 2026.