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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
(+73%)
Cap. Flow
+$391M
Cap. Flow
% of AUM
35.94%
Top 10 Holdings %
Top 10 Hldgs %
48.5%
Holding
183
New
99
Increased
37
Reduced
28
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bank of Montreal
BMO
|
+$18.1M |
| 2 |
Toronto Dominion Bank
TD
|
+$17.9M |
| 3 |
Walmart Inc
WMT
|
+$15.6M |
| 4 |
JPMorgan Chase
JPM
|
+$15.5M |
| 5 |
Suncor Energy
SU
|
+$15M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Gold Trust
IAU
|
+$5.32M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$1.16M |
| 3 |
Innovator US Equity Power Buffer ETF June
PJUN
|
+$717K |
| 4 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
+$644K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
176
AbbVie
ABBV
$435B
| $203K | 0.02% |
+970
| New | +$189K |
|
177
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
| $201K | 0.02% |
+2,221
| New | +$201K |
|
178
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
| $201K | 0.02% |
+907
| New | +$217K |
|
179
Innovator US Equity Power Buffer ETF May
PMAY
$817M
| $200K | 0.02% |
5,600
| – | – |
|
180
lululemon athletica
LULU
$14.6B
| – | – |
-600
| Closed | -$229K |
|
181
Innovator US Equity Power Buffer ETF October
POCT
$973M
| – | – |
-6,300
| Closed | -$249K |
|
182
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
| – | – |
-2,900
| Closed | -$319K |
|
183
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
| – | – |
-2,755
| Closed | -$379K |
|
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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.