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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
MCK icon
151
McKesson
MCK
$101B
$661K 0.04%
763
+147
+24% +$131K
BGRN icon
152
iShares USD Green Bond ETF
BGRN
$502M
$657K 0.04%
13,838
+402
+3% +$19.2K
BMY icon
153
Bristol-Myers Squibb
BMY
$132B
$653K 0.04%
10,763
-3,000
-22% -$175K
REMX icon
154
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.24B
$649K 0.04%
7,375
– –
OGG
155
Osisko Gold Group Inc.
OGG
$853M
$641K 0.04%
198,000
+131,000
+196% +$487K
SCHD icon
156
Schwab US Dividend Equity ETF
SCHD
$105B
$634K 0.04%
+20,652
New +$626K
AVGO icon
157
Broadcom
AVGO
$2.04T
$630K 0.04%
+2,037
New +$670K
SOBO
158
South Bow Corp
SOBO
$7.43B
$628K 0.04%
18,907
– –
ARIS
159
Aris Mining
ARIS
$3.59B
$616K 0.04%
33,250
-12,550
-27% -$237K
WM icon
160
Waste Management
WM
$91B
$615K 0.04%
2,675
+154
+6% +$35.4K
DFAU icon
161
Dimensional US Core Equity Market ETF
DFAU
$12.8B
$609K 0.04%
13,487
+33
+0.2% +$1.55K
IRM icon
162
Iron Mountain
IRM
$36.1B
$608K 0.04%
5,905
-1,705
-22% -$170K
WFC icon
163
Wells Fargo
WFC
$264B
$593K 0.04%
7,445
+2,770
+59% +$238K
DBC icon
164
Invesco DB Commodity Index Tracking Fund
DBC
$1.66B
$592K 0.04%
20,450
– –
FTS icon
165
Fortis
FTS
$28.7B
$591K 0.04%
10,615
+14
+0.1% +$769
IWM icon
166
iShares Russell 2000 ETF
IWM
$83B
$588K 0.04%
2,370
– –
PUBM icon
167
PubMatic
PUBM
$810M
$585K 0.04%
71,500
+26,500
+59% +$204K
TFII icon
168
TFI International
TFII
$11.5B
$575K 0.04%
5,290
-50
-0.9% -$5.59K
B
169
Barrick Mining
B
$73.2B
$568K 0.03%
13,915
-5,775
-29% -$267K
PAAS icon
170
Pan American Silver
PAAS
$21.6B
$567K 0.03%
10,379
-14,037
-57% -$809K
JIRE icon
171
JPMorgan International Research Enhanced Equity ETF
JIRE
$11.5B
$540K 0.03%
+7,128
New +$557K
CMI icon
172
Cummins
CMI
$88.7B
$538K 0.03%
1,000
-1,412
-59% -$799K
BOXX icon
173
Alpha Architect 1-3 Month Box ETF
BOXX
$13.2B
$537K 0.03%
4,615
+570
+14% +$65.9K
PJUN icon
174
Innovator US Equity Power Buffer ETF June
PJUN
$975M
$534K 0.03%
12,770
– –
BTG icon
175
B2Gold
BTG
$6.64B
$509K 0.03%
112,250
-7,200
-6% -$36.1K
5 6
7
8 9

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SLF
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NMC
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NM
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HHAM
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BCMIO
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OAM
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CIP
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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.