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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
+4.26%
1 Year Est. Return
+26.72%
3 Year Est. Return
+59.15%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.53B
AUM Growth
+$101M
Cap. Flow
+$47.4M
Cap. Flow %
3.1%
Top 10 Hldgs %
45.05%
Holding
289
New
23
Increased
105
Reduced
82
Closed
29

Top Buys

Rank Stock Value
1
MINO icon
PIMCO Municipal Income Opportunities Active ETF
MINO
+$23.5M
2
SUNC
SunocoCorp LLC
SUNC
+$10.3M
3
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$5.83M
4
SCHW
Charles Schwab
SCHW
+$4.94M
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$4.07M

Top Sells

Rank Stock Value
1
EMA
Emera Inc
EMA
+$10.2M
2
WTW icon
Willis Towers Watson
WTW
+$8.84M
3
MTD icon
Mettler-Toledo International
MTD
+$2.26M
4
AMRZ
Amrize Ltd
AMRZ
+$2.23M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.47M

Sector Composition

Rank Sector Weight
1 Financials 11.9%
2 Technology 10.98%
3 Communication Services 4.96%
4 Energy 4.83%
5 Consumer Staples 3.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ASA
176
ASA Gold and Precious Metals
ASA
$1.09B
$392K 0.03%
6,575
-1,450
-18% -$73.5K
SCHX icon
177
Schwab US Large- Cap ETF
SCHX
$74.5B
$390K 0.03%
14,490
+4,422
+44% +$118K
VTV icon
178
Vanguard Morningstar Value ETF
VTV
$191B
$385K 0.03%
+2,016
New +$379K
TECK icon
179
Teck Resources
TECK
$32.6B
$379K 0.02%
+7,900
New +$342K
GIL icon
180
Gildan
GIL
$10.6B
$376K 0.02%
+6,000
New +$357K
AG icon
181
First Majestic Silver
AG
$9.07B
$374K 0.02%
22,400
– –
CRM icon
182
Salesforce
CRM
$158B
$371K 0.02%
1,400
-40
-3% -$9.94K
AOR icon
183
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.72B
$369K 0.02%
5,681
+155
+3% +$10.1K
IWB icon
184
iShares Russell 1000 ETF
IWB
$50.1B
$366K 0.02%
979
-2
-0.2% -$741
FNV icon
185
Franco-Nevada
FNV
$46B
$365K 0.02%
1,760
– –
QUAL icon
186
iShares MSCI USA Quality Factor ETF
QUAL
$47.9B
$364K 0.02%
1,834
– –
PPTA
187
Perpetua Resources
PPTA
$3.09B
$364K 0.02%
15,000
– –
VEA icon
188
Vanguard FTSE Developed Markets ETF
VEA
$236B
$361K 0.02%
5,774
+281
+5% +$17.2K
ESGV icon
189
Vanguard ESG US Stock ETF
ESGV
$13.6B
$358K 0.02%
2,960
+790
+36% +$94.8K
NOW icon
190
ServiceNow
NOW
$129B
$358K 0.02%
2,335
+110
+5% +$18.9K
DFAI
191
Dimensional International Core Equity Market ETF
DFAI
$18B
$357K 0.02%
9,367
+62
+0.7% +$2.3K
SKE
192
Skeena Resources
SKE
$4.04B
$357K 0.02%
15,000
– –
SWK icon
193
Stanley Black & Decker
SWK
$15.7B
$357K 0.02%
4,800
+125
+3% +$8.8K
AAUC
194
Allied Gold Corp
AAUC
$2.76B
$355K 0.02%
15,453
-1,900
-11% -$36.6K
ECL icon
195
Ecolab
ECL
$79.9B
$345K 0.02%
1,312
+150
+13% +$40K
MSI icon
196
Motorola Solutions
MSI
$77.4B
$345K 0.02%
898
– –
BSV icon
197
Vanguard Short-Term Bond ETF
BSV
$44.6B
$330K 0.02%
+4,187
New +$330K
IBIT icon
198
iShares Bitcoin Trust
IBIT
$47.8B
$328K 0.02%
6,610
-915
-12% -$52K
VYM icon
199
Vanguard High Dividend Yield ETF
VYM
$82.8B
$325K 0.02%
2,263
– –
AIOT
200
PowerFleet Inc
AIOT
$592M
$322K 0.02%
60,500
– –
6 7
8
9 10

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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 Q4 2025 Portfolio in Review

As of Q4 2025, Cardinal Point Capital Management held 289 positions worth $1.53B, up 7.1% from $1.43B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Cardinal Point Capital Management deployed $47.4M of net new capital in Q4 2025, opening 23 new positions and adding to 105 existing holdings. Its largest new stake was SunocoCorp LLC: 204,153 shares worth $10.1M.

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

On the sell side, the largest reduction was Alphabet (Google) Class C, an estimated $1.47M trimmed.

  • Cardinal Point Capital Management's largest Q4 2025 buy was SunocoCorp LLC: 204,153 shares worth $10.1M.
  • Cardinal Point Capital Management added most to PIMCO Municipal Income Opportunities Active ETF in Q4 2025, an estimated $23.5M increase.
  • Cardinal Point Capital Management's biggest Q4 2025 reduction was Alphabet (Google) Class C, cutting an estimated $1.47M.
  • Cardinal Point Capital Management fully exited Emera Inc in Q4 2025, selling an estimated $10.2M.
  • Cardinal Point Capital Management's ten largest holdings make up 45% of its $1.53B portfolio in Q4 2025.
  • Cardinal Point Capital Management opened 23 new positions and closed 29 in Q4 2025.
  • Cardinal Point Capital Management's portfolio value rose 7.1% quarter-over-quarter to $1.53B.

Based on Cardinal Point Capital Management's 13F filing for Q4 2025, filed 5 Feb 2026.