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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
+10.18%
1 Year Est. Return
+26.72%
3 Year Est. Return
+59.15%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.77B
AUM Growth
+$134M
Cap. Flow
+$4.76M
Cap. Flow %
0.27%
Top 10 Hldgs %
43.71%
Holding
312
New
26
Increased
115
Reduced
97
Closed
18

Top Buys

Rank Stock Value
1
VBIL
Vanguard 0-3 Month Treasury Bill ETF
VBIL
+$3.6M
2
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$2.72M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.53M
4
FDXF
FedEx Freight
FDXF
+$2.39M
5
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$2.23M

Top Sells

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$8.2M
2
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$7.16M
3
KVUE icon
Kenvue
KVUE
+$4.43M
4
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$1.93M
5
CDNS icon
Cadence Design Systems
CDNS
+$824K

Sector Composition

Rank Sector Weight
1 Financials 11.53%
2 Technology 11.02%
3 Energy 4.65%
4 Communication Services 4.41%
5 Industrials 3.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SKE
151
Skeena Resources
SKE
$3.11B
$718K 0.04%
27,000
– –
CMI icon
152
Cummins
CMI
$88.2B
$713K 0.04%
1,000
– –
QXO
153
QXO Inc
QXO
$14.1B
$704K 0.04%
40,721
+17,141
+73% +$319K
IWB icon
154
iShares Russell 1000 ETF
IWB
$47.9B
$701K 0.04%
1,712
+362
+27% +$143K
AVUV icon
155
Avantis US Small Cap Value ETF
AVUV
$29.5B
$700K 0.04%
5,610
-420
-7% -$50.1K
DFAU icon
156
Dimensional US Core Equity Market ETF
DFAU
$12.3B
$699K 0.04%
13,519
+32
+0.2% +$1.6K
FTS icon
157
Fortis
FTS
$29.7B
$693K 0.04%
12,115
+1,500
+14% +$84.6K
SOBO
158
South Bow Corp
SOBO
$7.78B
$679K 0.04%
19,307
+400
+2% +$14.1K
ODV
159
Osisko Development Corp
ODV
$692M
$659K 0.04%
271,550
+73,550
+37% +$218K
BGRN icon
160
iShares USD Green Bond ETF
BGRN
$499M
$657K 0.04%
13,841
+3
+0% +$142
REMX icon
161
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.1B
$653K 0.04%
7,375
– –
IRM icon
162
Iron Mountain
IRM
$37B
$640K 0.04%
5,033
-872
-15% -$107K
CVX icon
163
Chevron
CVX
$378B
$630K 0.04%
3,800
+250
+7% +$46.5K
BMY icon
164
Bristol-Myers Squibb
BMY
$123B
$623K 0.04%
10,818
+55
+0.5% +$3.16K
SCHD icon
165
Schwab US Dividend Equity ETF
SCHD
$100B
$600K 0.03%
18,936
-1,716
-8% -$54.4K
NTR icon
166
Nutrien
NTR
$32B
$588K 0.03%
9,353
– –
JIRE icon
167
JPMorgan International Research Enhanced Equity ETF
JIRE
$10.9B
$588K 0.03%
7,128
– –
SCHX icon
168
Schwab US Large- Cap ETF
SCHX
$71.2B
$576K 0.03%
19,566
+5,628
+40% +$161K
WPM icon
169
Wheaton Precious Metals
WPM
$47B
$575K 0.03%
5,118
– –
SHOP icon
170
Shopify
SHOP
$162B
$574K 0.03%
+5,023
New +$573K
BOXX icon
171
Alpha Architect 1-3 Month Box ETF
BOXX
$12.9B
$571K 0.03%
4,875
+260
+6% +$30.3K
KMB icon
172
Kimberly-Clark
KMB
$36B
$565K 0.03%
5,147
+935
+22% +$92.7K
MCK icon
173
McKesson
MCK
$97.3B
$560K 0.03%
740
-23
-3% -$18.2K
IWM icon
174
iShares Russell 2000 ETF
IWM
$81.2B
$554K 0.03%
1,845
-525
-22% -$148K
AMD icon
175
Advanced Micro Devices
AMD
$821B
$554K 0.03%
+954
New +$391K
5 6
7
8 9

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SRIM
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KOCAA
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Cardinal Point Capital Management's Q2 2026 Portfolio in Review

As of Q2 2026, Cardinal Point Capital Management held 312 positions worth $1.77B, up 8.2% from $1.63B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Cardinal Point Capital Management's Q2 2026 filing shows 26 new, 115 increased, 97 reduced and 18 closed positions. Its largest new stake was FedEx Freight: 14,602 shares worth $2.2M. The largest sale was Cisco, an estimated $8.2M.

By sector, the portfolio is most concentrated in Financials at 12% of assets, up from 10% a quarter earlier, followed by Technology and Energy.

  • Cardinal Point Capital Management's largest Q2 2026 buy was FedEx Freight: 14,602 shares worth $2.2M.
  • Cardinal Point Capital Management added most to Vanguard 0-3 Month Treasury Bill ETF in Q2 2026, an estimated $3.6M increase.
  • Cardinal Point Capital Management's biggest Q2 2026 reduction was Cisco, cutting an estimated $8.2M.
  • Cardinal Point Capital Management fully exited Kenvue in Q2 2026, selling an estimated $4.43M.
  • Cardinal Point Capital Management's ten largest holdings make up 44% of its $1.77B portfolio in Q2 2026.
  • Cardinal Point Capital Management opened 26 new positions and closed 18 in Q2 2026.
  • Cardinal Point Capital Management's portfolio value rose 8.2% quarter-over-quarter to $1.77B.

Based on Cardinal Point Capital Management's 13F filing for Q2 2026, filed 14 Jul 2026.