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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
SCHK icon
201
Schwab 1000 Index ETF
SCHK
$5.67B
$411K 0.02%
+11,400
New +$398K
PAAS icon
202
Pan American Silver
PAAS
$17.8B
$410K 0.02%
9,154
-1,225
-12% -$65.6K
SLSR
203
Solaris Resources
SLSR
$1.19B
$406K 0.02%
48,300
-6,200
-11% -$60K
SWK icon
204
Stanley Black & Decker
SWK
$13.6B
$399K 0.02%
4,235
+60
+1% +$4.7K
BTG icon
205
B2Gold
BTG
$4.86B
$393K 0.02%
104,950
-7,300
-7% -$33.5K
DFAI
206
Dimensional International Core Equity Market ETF
DFAI
$17B
$392K 0.02%
9,500
+108
+1% +$4.45K
AOR icon
207
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.63B
$386K 0.02%
5,556
-155
-3% -$10.6K
WFC icon
208
Wells Fargo
WFC
$261B
$384K 0.02%
4,650
-2,795
-38% -$225K
BA icon
209
Boeing
BA
$165B
$383K 0.02%
1,770
-200
-10% -$44.5K
IJR icon
210
iShares Core S&P Small-Cap ETF
IJR
$109B
$378K 0.02%
2,547
+579
+29% +$79.5K
HEI icon
211
HEICO Corp
HEI
$47.6B
$376K 0.02%
1,055
– –
IXN icon
212
iShares Global Tech ETF
IXN
$8.7B
$375K 0.02%
2,600
– –
ECL icon
213
Ecolab
ECL
$75.6B
$372K 0.02%
1,332
-9
-0.7% -$2.37K
HRL icon
214
Hormel Foods
HRL
$13.9B
$370K 0.02%
14,925
+1,825
+14% +$40.6K
SGOV icon
215
iShares 0-3 Month Treasury Bond ETF
SGOV
$98.5B
$370K 0.02%
3,672
-651
-15% -$65.5K
UPS icon
216
United Parcel Service
UPS
$96.2B
$368K 0.02%
3,425
+500
+17% +$52K
BAM icon
217
Brookfield Asset Management
BAM
$75.6B
$359K 0.02%
8,020
-71
-0.9% -$3.35K
VYM icon
218
Vanguard High Dividend Yield ETF
VYM
$79.7B
$348K 0.02%
2,203
+40
+2% +$6.25K
GDXJ icon
219
VanEck Junior Gold Miners ETF
GDXJ
$6.62B
$346K 0.02%
3,525
+400
+13% +$46.4K
VB icon
220
Vanguard Small-Cap ETF
VB
$79.2B
$345K 0.02%
1,139
-216
-16% -$61.9K
BF.B icon
221
Brown-Forman Class B
BF.B
$12.1B
$343K 0.02%
12,875
+225
+2% +$6.06K
XOP icon
222
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.34B
$343K 0.02%
2,225
+75
+3% +$12.5K
AOA icon
223
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.16B
$340K 0.02%
3,487
-505
-13% -$48.2K
CRWD icon
224
CrowdStrike
CRWD
$202B
$340K 0.02%
+1,780
New +$253K
ASML icon
225
ASML
ASML
$668B
$337K 0.02%
169
– –
7 8
9
10 11

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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.