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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
+9.64%
1 Year Est. Return
+26.72%
3 Year Est. Return
+59.15%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.43B
AUM Growth
+$167M
Cap. Flow
+$39.3M
Cap. Flow %
2.75%
Top 10 Hldgs %
45.74%
Holding
281
New
39
Increased
76
Reduced
103
Closed
15

Top Buys

Rank Stock Value
1
EMA
Emera Inc
EMA
+$9.97M
2
AAPL icon
Apple
AAPL
+$9.25M
3
WTW icon
Willis Towers Watson
WTW
+$8.29M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$6.46M
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$4.02M

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$13.2M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$9.59M
3
SCHB icon
Schwab US Broad Market ETF
SCHB
+$5.17M
4
FIX icon
Comfort Systems
FIX
+$2.7M
5
ZTS icon
Zoetis
ZTS
+$1.25M

Sector Composition

Rank Sector Weight
1 Financials 11.85%
2 Technology 11.81%
3 Communication Services 4.92%
4 Energy 4.25%
5 Consumer Staples 3.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLY icon
151
Eli Lilly
LLY
$1.06T
$512K 0.04%
645
-66
-9% -$49.1K
ARIS
152
Aris Mining
ARIS
$3.59B
$509K 0.04%
51,900
-15,000
-22% -$120K
IAG icon
153
IAMGOLD
IAG
$10.5B
$506K 0.04%
39,150
-4,100
-9% -$35.9K
MCK icon
154
McKesson
MCK
$101B
$497K 0.03%
646
+1
+0.2% +$704
ABT icon
155
Abbott
ABT
$187B
$497K 0.03%
3,708
-200
-5% -$26.3K
BAM icon
156
Brookfield Asset Management
BAM
$83.8B
$495K 0.03%
8,702
– –
IBIT icon
157
iShares Bitcoin Trust
IBIT
$47.8B
$495K 0.03%
7,525
+3,650
+94% +$237K
SBUX icon
158
Starbucks
SBUX
$120B
$478K 0.03%
5,645
-785
-12% -$70.3K
GE icon
159
GE Aerospace
GE
$384B
$470K 0.03%
1,579
-225
-12% -$61.5K
PAVE icon
160
Global X US Infrastructure Development ETF
PAVE
$15.2B
$462K 0.03%
+9,816
New +$452K
BOXX icon
161
Alpha Architect 1-3 Month Box ETF
BOXX
$13.2B
$461K 0.03%
+4,045
New +$458K
SGOL icon
162
abrdn Physical Gold Shares ETF
SGOL
$7.41B
$460K 0.03%
+11,742
New +$388K
DBC icon
163
Invesco DB Commodity Index Tracking Fund
DBC
$1.66B
$457K 0.03%
+20,450
New +$455K
MELI icon
164
Mercado Libre
MELI
$92.3B
$456K 0.03%
+195
New +$468K
LUV icon
165
Southwest Airlines
LUV
$23B
$454K 0.03%
14,221
+3,351
+31% +$110K
KGC icon
166
Kinross Gold
KGC
$32.8B
$450K 0.03%
18,150
-1,700
-9% -$32.7K
CARR icon
167
Carrier Global
CARR
$52.8B
$439K 0.03%
7,360
+800
+12% +$54.3K
TFII icon
168
TFI International
TFII
$11.5B
$436K 0.03%
4,960
+705
+17% +$64.5K
DEO icon
169
Diageo
DEO
$53.6B
$433K 0.03%
+4,540
New +$476K
IHDG icon
170
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.25B
$430K 0.03%
9,236
-9,120
-50% -$413K
PINS icon
171
Pinterest
PINS
$13.4B
$426K 0.03%
+13,250
New +$480K
CMI icon
172
Cummins
CMI
$88.7B
$422K 0.03%
1,000
– –
BA icon
173
Boeing
BA
$185B
$412K 0.03%
1,910
-300
-14% -$67.6K
NOW icon
174
ServiceNow
NOW
$129B
$411K 0.03%
2,225
-660
-23% -$123K
MSI icon
175
Motorola Solutions
MSI
$77.4B
$411K 0.03%
898
– –
5 6
7
8 9

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Cardinal Point Capital Management's Q3 2025 Portfolio in Review

As of Q3 2025, Cardinal Point Capital Management held 281 positions worth $1.43B, up 13% from $1.26B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Cardinal Point Capital Management's Q3 2025 filing shows 39 new, 76 increased, 103 reduced and 15 closed positions. Its largest new stake was Emera Inc: 213,007 shares worth $10.2M. The largest sale was Johnson & Johnson, an estimated $13.2M.

By sector, the portfolio is most concentrated in Financials at 12% of assets, up from 11% a quarter earlier, followed by Technology and Communication Services.

  • Cardinal Point Capital Management's largest Q3 2025 buy was Emera Inc: 213,007 shares worth $10.2M.
  • Cardinal Point Capital Management added most to Apple in Q3 2025, an estimated $9.25M increase.
  • Cardinal Point Capital Management's biggest Q3 2025 reduction was Johnson & Johnson, cutting an estimated $13.2M.
  • Cardinal Point Capital Management fully exited Vanguard Real Estate ETF in Q3 2025, selling an estimated $679K.
  • Cardinal Point Capital Management's ten largest holdings make up 46% of its $1.43B portfolio in Q3 2025.
  • Cardinal Point Capital Management opened 39 new positions and closed 15 in Q3 2025.
  • Cardinal Point Capital Management's portfolio value rose 13% quarter-over-quarter to $1.43B.

Based on Cardinal Point Capital Management's 13F filing for Q3 2025, filed 6 Nov 2025.