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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
TXT icon
176
Textron
TXT
$15.4B
$488K 0.03%
5,575
+91
+2% +$8.5K
IEFA icon
177
iShares Core MSCI EAFE ETF
IEFA
$196B
$487K 0.03%
5,383
+942
+21% +$87.9K
SGOL icon
178
abrdn Physical Gold Shares ETF
SGOL
$7.41B
$486K 0.03%
10,892
-850
-7% -$39.5K
IWB icon
179
iShares Russell 1000 ETF
IWB
$50.1B
$481K 0.03%
1,350
+371
+38% +$138K
AAUC
180
Allied Gold Corp
AAUC
$2.76B
$478K 0.03%
15,453
– –
SLSR
181
Solaris Resources
SLSR
$1.34B
$470K 0.03%
54,500
+1,000
+2% +$9.22K
QXO
182
QXO Inc
QXO
$17.4B
$458K 0.03%
23,580
+9,910
+72% +$227K
MS icon
183
Morgan Stanley
MS
$340B
$455K 0.03%
2,765
+244
+10% +$42.2K
MOS icon
184
The Mosaic Company
MOS
$7.33B
$442K 0.03%
+17,325
New +$475K
SGOV icon
185
iShares 0-3 Month Treasury Bond ETF
SGOV
$100B
$435K 0.03%
+4,323
New +$435K
AVUS icon
186
Avantis US Equity ETF
AVUS
$14.4B
$426K 0.03%
+3,829
New +$438K
AIOT
187
PowerFleet Inc
AIOT
$592M
$418K 0.03%
135,800
+75,300
+124% +$315K
AIRR icon
188
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.7B
$418K 0.03%
+3,770
New +$426K
ABT icon
189
Abbott
ABT
$187B
$411K 0.03%
4,002
-75
-2% -$8.47K
TECK icon
190
Teck Resources
TECK
$32.6B
$409K 0.03%
7,900
– –
KMB icon
191
Kimberly-Clark
KMB
$36.5B
$406K 0.02%
+4,212
New +$431K
CRWV
192
CoreWeave
CRWV
$49.5B
$403K 0.02%
+5,200
New +$451K
SBUX icon
193
Starbucks
SBUX
$120B
$401K 0.02%
4,475
-765
-15% -$72.4K
DDFJ
194
Innovator Equity Dual Directional 15 Buffer ETF - January
DDFJ
$74.5M
$398K 0.02%
+21,200
New +$403K
SHLD icon
195
Global X Defense Tech ETF
SHLD
$7.67B
$393K 0.02%
+5,547
New +$413K
BA icon
196
Boeing
BA
$185B
$392K 0.02%
1,970
– –
XOP icon
197
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.51B
$391K 0.02%
2,150
– –
ETSY icon
198
Etsy
ETSY
$7.85B
$387K 0.02%
7,735
+3,075
+66% +$168K
IBIT icon
199
iShares Bitcoin Trust
IBIT
$47.8B
$385K 0.02%
10,023
+3,413
+52% +$148K
GDXJ icon
200
VanEck Junior Gold Miners ETF
GDXJ
$8.46B
$375K 0.02%
3,125
-425
-12% -$55.5K
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 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.