We are live on ! Find out more
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
IJR icon
201
iShares Core S&P Small-Cap ETF
IJR
$111B
$252K 0.02%
2,309
-425
-16% -$43.9K
ETSY icon
202
Etsy
ETSY
$7.81B
$250K 0.02%
+4,985
New +$248K
DIA icon
203
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.3B
$247K 0.02%
+560
New +$232K
BEPC icon
204
Brookfield Renewable
BEPC
$6.19B
$247K 0.02%
+6,788
New +$198K
BNDX icon
205
Vanguard Total International Bond ETF
BNDX
$82.1B
$246K 0.02%
+4,975
New +$245K
EZU icon
206
iShare MSCI Eurozone ETF
EZU
$9.84B
$244K 0.02%
4,110
– –
PK icon
207
Park Hotels & Resorts
PK
$2.89B
$241K 0.02%
23,525
-3,700
-14% -$37.7K
GDXJ icon
208
VanEck Junior Gold Miners ETF
GDXJ
$7.86B
$240K 0.02%
+3,550
New +$224K
IXN icon
209
iShares Global Tech ETF
IXN
$8.74B
$239K 0.02%
+2,600
New +$211K
SKE
210
Skeena Resources
SKE
$3.83B
$239K 0.02%
+15,000
New +$189K
KAPR icon
211
Innovator US Small Cap Power Buffer ETF April
KAPR
$217M
$238K 0.02%
7,360
– –
IBIT icon
212
iShares Bitcoin Trust
IBIT
$47.4B
$237K 0.02%
+3,875
New +$217K
VUG icon
213
Vanguard Morningstar Growth ETF
VUG
$229B
$235K 0.02%
+3,210
New +$211K
RBLX icon
214
Roblox
RBLX
$25.7B
$234K 0.02%
+2,223
New +$175K
FSLR icon
215
First Solar
FSLR
$26.2B
$233K 0.02%
+1,405
New +$207K
AAUC
216
Allied Gold Corp
AAUC
$2.62B
$233K 0.02%
+17,353
New +$245K
DG icon
217
Dollar General
DG
$28.1B
$231K 0.02%
+2,020
New +$201K
WTMF icon
218
WisdomTree Managed Futures Strategy Fund
WTMF
$247M
$231K 0.02%
6,530
-230
-3% -$7.92K
IJH icon
219
iShares Core S&P Mid-Cap ETF
IJH
$125B
$226K 0.02%
+3,648
New +$214K
APD icon
220
Air Products & Chemicals
APD
$66.8B
$226K 0.02%
+800
New +$219K
VTIP icon
221
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$225K 0.02%
4,471
-540
-11% -$27K
VWO icon
222
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$224K 0.02%
4,528
-2,053
-31% -$95.2K
REMX icon
223
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.13B
$219K 0.02%
+5,405
New +$206K
SCHB icon
224
Schwab US Broad Market ETF
SCHB
$44.5B
$218K 0.02%
+217,616
New +$4.79M
KHC icon
225
Kraft Heinz
KHC
$29.6B
$218K 0.02%
+8,425
New +$234K
7 8
9
10 11

Similar funds

CGH
Contrarius Group Holdings Hamilton, Bermuda $1.77B AUM 83.15% 1-Year Est. Return
SLF
Sun Life Financial Toronto, Ontario, Canada $1.76B AUM 19.57% 1-Year Est. Return
NMC
NEA Management Company Timonium, Maryland $1.76B AUM 223.33% 1-Year Est. Return
NM
NWI Management New York $1.76B AUM 45.08% 1-Year Est. Return
GD
Grandfield & Dodd New York $1.77B AUM 23.43% 1-Year Est. Return
HHAM
HITE Hedge Asset Management Braintree, Massachusetts $1.77B AUM 38.67% 1-Year Est. Return
BCMIO
Beacon Capital Management Inc (Ohio) Dayton, Ohio $1.78B AUM 14.7% 1-Year Est. Return
PWP
Principle Wealth Partners Madison, Connecticut $1.75B AUM 21.63% 1-Year Est. Return

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.