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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
IEFA icon
176
iShares Core MSCI EAFE ETF
IEFA
$187B
$552K 0.03%
5,719
+336
+6% +$32.3K
B
177
Barrick Mining
B
$60.9B
$552K 0.03%
15,050
+1,135
+8% +$46.5K
PJUN icon
178
Innovator US Equity Power Buffer ETF June
PJUN
$956M
$552K 0.03%
12,770
– –
DELL icon
179
Dell
DELL
$261B
$551K 0.03%
1,277
-23
-2% -$6.65K
DBC icon
180
Invesco DB Commodity Index Tracking Fund
DBC
$1.7B
$545K 0.03%
20,450
– –
BMM
181
Blue Moon Metals Inc
BMM
$588M
$538K 0.03%
+85,000
New +$604K
TXT icon
182
Textron
TXT
$15.8B
$522K 0.03%
5,693
+118
+2% +$10.7K
MSCI icon
183
MSCI
MSCI
$45.5B
$521K 0.03%
+931
New +$543K
ESGV icon
184
Vanguard ESG US Stock ETF
ESGV
$13.2B
$519K 0.03%
3,923
+963
+33% +$123K
CRWV
185
CoreWeave
CRWV
$43.4B
$518K 0.03%
5,200
– –
AMAT icon
186
Applied Materials
AMAT
$448B
$512K 0.03%
709
+28
+4% +$12.9K
ETN icon
187
Eaton
ETN
$156B
$509K 0.03%
1,195
+425
+55% +$171K
VRT icon
188
Vertiv
VRT
$117B
$492K 0.03%
1,468
+608
+71% +$193K
ETSY icon
189
Etsy
ETSY
$7.97B
$490K 0.03%
6,510
-1,225
-16% -$79K
CLS icon
190
Celestica
CLS
$35.3B
$471K 0.03%
+1,295
New +$486K
TECK icon
191
Teck Resources
TECK
$27.8B
$470K 0.03%
7,900
– –
ARIS
192
Aris Mining
ARIS
$2.86B
$466K 0.03%
31,325
-1,925
-6% -$34.6K
AAUC
193
Allied Gold Corp
AAUC
$2.58B
$458K 0.03%
19,320
+3,867
+25% +$109K
SBUX icon
194
Starbucks
SBUX
$119B
$457K 0.03%
4,475
– –
VCSH icon
195
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$450K 0.03%
+5,700
New +$451K
KO icon
196
Coca-Cola
KO
$353B
$426K 0.02%
+5,220
New +$412K
DDFJ
197
Innovator Equity Dual Directional 15 Buffer ETF - January
DDFJ
$74M
$419K 0.02%
21,200
– –
INTC icon
198
Intel
INTC
$530B
$417K 0.02%
+2,987
New +$302K
SGOL icon
199
abrdn Physical Gold Shares ETF
SGOL
$6.97B
$416K 0.02%
10,892
– –
MOS icon
200
The Mosaic Company
MOS
$7.12B
$413K 0.02%
19,500
+2,175
+13% +$50.3K
6 7
8
9 10

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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.