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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
+8.44%
1 Year Est. Return
+26.72%
3 Year Est. Return
+59.15%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.26B
AUM Growth
+$174M
Cap. Flow
+$204M
Cap. Flow %
16.19%
Top 10 Hldgs %
45.95%
Holding
254
New
75
Increased
76
Reduced
67
Closed
12

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$40.7M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$16M
3
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$14.4M
4
JNJ icon
Johnson & Johnson
JNJ
+$11.7M
5
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$11.6M

Top Sells

Rank Stock Value
1
IHDG icon
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
+$16.4M
2
AEM icon
Agnico Eagle Mines
AEM
+$2.71M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$1.09M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$615K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$480K

Sector Composition

Rank Sector Weight
1 Financials 11.32%
2 Technology 11.02%
3 Communication Services 5.01%
4 Consumer Staples 4.4%
5 Energy 4.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CARR icon
151
Carrier Global
CARR
$53.5B
$480K 0.04%
+6,560
New +$445K
MCK icon
152
McKesson
MCK
$101B
$473K 0.04%
645
+14
+2% +$9.88K
GE icon
153
GE Aerospace
GE
$390B
$464K 0.04%
1,804
+239
+15% +$52.4K
BA icon
154
Boeing
BA
$185B
$463K 0.04%
+2,210
New +$417K
ARIS
155
Aris Mining
ARIS
$3.26B
$450K 0.04%
66,900
-100
-0.1% -$593
B
156
Barrick Mining
B
$69.2B
$447K 0.04%
21,525
-1,193
-5% -$23.3K
IWB icon
157
iShares Russell 1000 ETF
IWB
$49.7B
$443K 0.04%
1,304
+325
+33% +$102K
PAAS icon
158
Pan American Silver
PAAS
$20.3B
$422K 0.03%
14,901
-2,500
-14% -$64.7K
HON icon
159
Honeywell
HON
$76.4B
$406K 0.03%
+1,850
New +$374K
CRM icon
160
Salesforce
CRM
$152B
$393K 0.03%
+1,440
New +$385K
SCHX icon
161
Schwab US Large- Cap ETF
SCHX
$74B
$388K 0.03%
387,519
+376,372
+3,376% +$8.51M
TIXT
162
DELISTED
TELUS International
TIXT
$386K 0.03%
+106,385
New +$302K
TFII icon
163
TFI International
TFII
$11.4B
$381K 0.03%
+4,255
New +$360K
BOND icon
164
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.45B
$380K 0.03%
4,125
-2,500
-38% -$227K
MSI icon
165
Motorola Solutions
MSI
$78.8B
$379K 0.03%
898
+42
+5% +$17.6K
WFC icon
166
Wells Fargo
WFC
$266B
$375K 0.03%
+4,675
New +$337K
MS icon
167
Morgan Stanley
MS
$339B
$358K 0.03%
2,545
-83
-3% -$10.2K
LUV icon
168
Southwest Airlines
LUV
$23.1B
$355K 0.03%
10,870
+3,670
+51% +$111K
PJAN icon
169
Innovator US Equity Power Buffer ETF January
PJAN
$1.45B
$351K 0.03%
7,960
– –
ECL icon
170
Ecolab
ECL
$79.3B
$342K 0.03%
1,267
– –
IEFA icon
171
iShares Core MSCI EAFE ETF
IEFA
$194B
$341K 0.03%
4,088
-417
-9% -$33.1K
SWK icon
172
Stanley Black & Decker
SWK
$15.4B
$339K 0.03%
+5,000
New +$323K
EL icon
173
Estee Lauder
EL
$31B
$338K 0.03%
+4,180
New +$269K
QUAL icon
174
iShares MSCI USA Quality Factor ETF
QUAL
$47.7B
$332K 0.03%
1,813
– –
CMI icon
175
Cummins
CMI
$88.2B
$328K 0.03%
+1,000
New +$310K
5 6
7
8 9

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SLF
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NMC
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NM
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GD
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HHAM
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BCMIO
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PWP
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Cardinal Point Capital Management's Q2 2025 Portfolio in Review

As of Q2 2025, Cardinal Point Capital Management held 254 positions worth $1.26B, up 16% from $1.09B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Cardinal Point Capital Management deployed $204M of net new capital in Q2 2025, opening 75 new positions and adding to 76 existing holdings. Its largest new stake was Schwab Short-Term US Treasury ETF: 263,049 shares worth $263K.

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

On the sell side, the largest reduction was WisdomTree International Hedged Quality Dividend Growth Fund, an estimated $16.4M trimmed.

  • Cardinal Point Capital Management's largest Q2 2025 buy was Schwab Short-Term US Treasury ETF: 263,049 shares worth $263K.
  • Cardinal Point Capital Management added most to Apple in Q2 2025, an estimated $40.7M increase.
  • Cardinal Point Capital Management's biggest Q2 2025 reduction was WisdomTree International Hedged Quality Dividend Growth Fund, cutting an estimated $16.4M.
  • Cardinal Point Capital Management fully exited Vanguard Short-Term Corporate Bond ETF in Q2 2025, selling an estimated $615K.
  • Cardinal Point Capital Management's ten largest holdings make up 46% of its $1.26B portfolio in Q2 2025.
  • Cardinal Point Capital Management opened 75 new positions and closed 12 in Q2 2025.
  • Cardinal Point Capital Management's portfolio value rose 16% quarter-over-quarter to $1.26B.

Based on Cardinal Point Capital Management's 13F filing for Q2 2025, filed 31 Jul 2025.