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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
SLSR
176
Solaris Resources
SLSR
$1.32B
$327K 0.03%
71,500
– –
T icon
177
AT&T
T
$162B
$325K 0.03%
11,218
-1,987
-15% -$54.8K
DFAI
178
Dimensional International Core Equity Market ETF
DFAI
$17.8B
$320K 0.03%
9,268
-5,255
-36% -$172K
TECK icon
179
Teck Resources
TECK
$32.4B
$319K 0.03%
+7,900
New +$285K
IAG icon
180
IAMGOLD
IAG
$9.27B
$318K 0.03%
43,250
-17,800
-29% -$125K
PSEP icon
181
Innovator US Equity Power Buffer ETF September
PSEP
$846M
$314K 0.02%
7,690
-2,500
-25% -$97.5K
KGC icon
182
Kinross Gold
KGC
$30.4B
$310K 0.02%
19,850
-13,900
-41% -$202K
MOS icon
183
The Mosaic Company
MOS
$7.46B
$306K 0.02%
+8,375
New +$268K
ASA
184
ASA Gold and Precious Metals
ASA
$1.03B
$301K 0.02%
9,525
-8,775
-48% -$268K
GIL icon
185
Gildan
GIL
$10.8B
$300K 0.02%
+6,090
New +$280K
ADM icon
186
Archer Daniels Midland
ADM
$37.4B
$294K 0.02%
+5,575
New +$271K
FNV icon
187
Franco-Nevada
FNV
$44.6B
$288K 0.02%
+1,760
New +$291K
VYM icon
188
Vanguard High Dividend Yield ETF
VYM
$82.3B
$288K 0.02%
2,163
-1,240
-36% -$157K
DXCM icon
189
DexCom
DXCM
$31.3B
$279K 0.02%
3,200
– –
PFEB icon
190
Innovator US Equity Power Buffer ETF February
PFEB
$925M
$273K 0.02%
7,190
– –
FBND icon
191
Fidelity Total Bond ETF
FBND
$27.2B
$272K 0.02%
5,930
– –
XOP icon
192
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.52B
$270K 0.02%
+2,150
New +$258K
PNOV icon
193
Innovator US Equity Power Buffer ETF November
PNOV
$893M
$268K 0.02%
6,770
– –
FSM icon
194
Fortuna Silver Mines
FSM
$2.9B
$267K 0.02%
40,950
-22,550
-36% -$140K
HRL icon
195
Hormel Foods
HRL
$13.8B
$266K 0.02%
+8,800
New +$265K
EFA icon
196
iShares MSCI EAFE ETF
EFA
$79.4B
$263K 0.02%
+2,945
New +$251K
SCHO icon
197
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$263K 0.02%
+263,049
New +$6.39M
QSR icon
198
Restaurant Brands International
QSR
$25.3B
$258K 0.02%
+3,902
New +$261K
IYJ icon
199
iShares US Industrials ETF
IYJ
$2.02B
$256K 0.02%
+1,800
New +$240K
PAUG icon
200
Innovator US Equity Power Buffer ETF August
PAUG
$864M
$255K 0.02%
6,295
– –
6 7
8
9 10

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NMC
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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.