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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
+0.25%
1 Year Est. Return
+26.72%
3 Year Est. Return
+59.15%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.09B
AUM Growth
+$458M
Cap. Flow
+$391M
Cap. Flow %
35.94%
Top 10 Hldgs %
48.5%
Holding
183
New
99
Increased
37
Reduced
28
Closed
4

Top Buys

Rank Stock Value
1
BMO icon
Bank of Montreal
BMO
+$18.1M
2
TD icon
Toronto Dominion Bank
TD
+$17.9M
3
WMT icon
Walmart Inc
WMT
+$15.6M
4
JPM icon
JPMorgan Chase
JPM
+$15.5M
5
SU icon
Suncor Energy
SU
+$15M

Top Sells

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$5.32M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.16M
3
PJUN icon
Innovator US Equity Power Buffer ETF June
PJUN
+$717K
4
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$644K
5
PAUG icon
Innovator US Equity Power Buffer ETF August
PAUG
+$587K

Sector Composition

Rank Sector Weight
1 Financials 10.79%
2 Technology 10.68%
3 Energy 4.88%
4 Communication Services 4.65%
5 Consumer Staples 4.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLK icon
151
State Street Technology Select Sector SPDR ETF
XLK
$124B
$301K 0.03%
2,912
– –
IWB icon
152
iShares Russell 1000 ETF
IWB
$50.1B
$300K 0.03%
979
– –
VWO icon
153
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$298K 0.03%
+6,581
New +$296K
PK icon
154
Park Hotels & Resorts
PK
$2.97B
$291K 0.03%
+27,225
New +$345K
IJR icon
155
iShares Core S&P Small-Cap ETF
IJR
$112B
$286K 0.03%
+2,734
New +$309K
FISV
156
Fiserv Inc
FISV
$27.9B
$277K 0.03%
1,255
– –
FBND icon
157
Fidelity Total Bond ETF
FBND
$27.3B
$272K 0.03%
5,930
-2,385
-29% -$108K
PFEB icon
158
Innovator US Equity Power Buffer ETF February
PFEB
$927M
$258K 0.02%
7,190
-8,300
-54% -$305K
PNOV icon
159
Innovator US Equity Power Buffer ETF November
PNOV
$895M
$252K 0.02%
6,770
– –
DFSD
160
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.15B
$251K 0.02%
+5,273
New +$249K
VTIP icon
161
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$250K 0.02%
+5,011
New +$246K
FNDF icon
162
Schwab Fundamental International Large Company Index ETF
FNDF
$25.5B
$248K 0.02%
+6,873
New +$243K
SCHX icon
163
Schwab US Large- Cap ETF
SCHX
$74.5B
$246K 0.02%
+11,147
New +$259K
SCHE icon
164
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$246K 0.02%
+8,918
New +$244K
LUV icon
165
Southwest Airlines
LUV
$23B
$243K 0.02%
7,200
– –
SLSR
166
Solaris Resources
SLSR
$1.34B
$241K 0.02%
+71,500
New +$250K
VCIT icon
167
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$238K 0.02%
+2,911
New +$235K
PAUG icon
168
Innovator US Equity Power Buffer ETF August
PAUG
$867M
$238K 0.02%
6,295
-15,175
-71% -$587K
WTMF icon
169
WisdomTree Managed Futures Strategy Fund
WTMF
$248M
$231K 0.02%
6,760
– –
KAPR icon
170
Innovator US Small Cap Power Buffer ETF April
KAPR
$218M
$227K 0.02%
7,360
– –
DISV icon
171
Dimensional International Small Cap Value ETF
DISV
$5.13B
$222K 0.02%
+7,640
New +$215K
SCHZ icon
172
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$222K 0.02%
+9,606
New +$220K
BSVO icon
173
EA Bridgeway Omni Small-Cap Value ETF
BSVO
$2.46B
$222K 0.02%
+11,397
New +$239K
EZU icon
174
iShare MSCI Eurozone ETF
EZU
$9.91B
$219K 0.02%
+4,110
New +$214K
DXCM icon
175
DexCom
DXCM
$32B
$219K 0.02%
3,200
– –
4 5 6
7
8

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Cardinal Point Capital Management's Q1 2025 Portfolio in Review

As of Q1 2025, Cardinal Point Capital Management held 183 positions worth $1.09B, up 73% from $630M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Cardinal Point Capital Management deployed $391M of net new capital in Q1 2025, opening 99 new positions and adding to 37 existing holdings. Its largest new stake was Bank of Montreal: 183,378 shares worth $17.4M.

By sector, the portfolio is most concentrated in Financials at 11% of assets, up from 1.4% a quarter earlier, followed by Technology and Energy.

On the sell side, the largest reduction was iShares Gold Trust, an estimated $5.32M trimmed.

  • Cardinal Point Capital Management's largest Q1 2025 buy was Bank of Montreal: 183,378 shares worth $17.4M.
  • Cardinal Point Capital Management added most to Alphabet (Google) Class A in Q1 2025, an estimated $4.67M increase.
  • Cardinal Point Capital Management's biggest Q1 2025 reduction was iShares Gold Trust, cutting an estimated $5.32M.
  • Cardinal Point Capital Management fully exited State Street Health Care Select Sector SPDR ETF in Q1 2025, selling an estimated $379K.
  • Cardinal Point Capital Management's ten largest holdings make up 49% of its $1.09B portfolio in Q1 2025.
  • Cardinal Point Capital Management opened 99 new positions and closed 4 in Q1 2025.
  • Cardinal Point Capital Management's portfolio value rose 73% quarter-over-quarter to $1.09B.

Based on Cardinal Point Capital Management's 13F filing for Q1 2025, filed 8 May 2025.