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
+9.64%
1 Year Est. Return
+26.72%
3 Year Est. Return
+59.15%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.43B
AUM Growth
+$167M
Cap. Flow
+$39.3M
Cap. Flow %
2.75%
Top 10 Hldgs %
45.74%
Holding
281
New
39
Increased
76
Reduced
103
Closed
15

Top Buys

Rank Stock Value
1
EMA
Emera Inc
EMA
+$9.97M
2
AAPL icon
Apple
AAPL
+$9.25M
3
WTW icon
Willis Towers Watson
WTW
+$8.29M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$6.46M
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$4.02M

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$13.2M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$9.59M
3
SCHB icon
Schwab US Broad Market ETF
SCHB
+$5.17M
4
FIX icon
Comfort Systems
FIX
+$2.7M
5
ZTS icon
Zoetis
ZTS
+$1.25M

Sector Composition

Rank Sector Weight
1 Financials 11.85%
2 Technology 11.81%
3 Communication Services 4.92%
4 Energy 4.25%
5 Consumer Staples 3.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
T icon
201
AT&T
T
$163B
$317K 0.02%
11,218
– –
VYM icon
202
Vanguard High Dividend Yield ETF
VYM
$82.8B
$316K 0.02%
2,263
+100
+5% +$13.7K
ECL icon
203
Ecolab
ECL
$79.9B
$315K 0.02%
1,162
-105
-8% -$28.5K
PPTA
204
Perpetua Resources
PPTA
$3.09B
$303K 0.02%
15,000
– –
AAUC
205
Allied Gold Corp
AAUC
$2.76B
$303K 0.02%
17,353
– –
NVS icon
206
Novartis
NVS
$297B
$301K 0.02%
+2,345
New +$286K
AOA icon
207
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.28B
$300K 0.02%
+3,427
New +$292K
IWD icon
208
iShares Russell 1000 Value ETF
IWD
$83.7B
$299K 0.02%
+1,484
New +$295K
MOS icon
209
The Mosaic Company
MOS
$7.33B
$290K 0.02%
8,375
– –
RBLX icon
210
Roblox
RBLX
$27B
$285K 0.02%
2,223
– –
XOP icon
211
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.51B
$284K 0.02%
2,150
– –
PNOV icon
212
Innovator US Equity Power Buffer ETF November
PNOV
$895M
$279K 0.02%
6,770
– –
SKE
213
Skeena Resources
SKE
$4.04B
$276K 0.02%
15,000
– –
FBND icon
214
Fidelity Total Bond ETF
FBND
$27.3B
$276K 0.02%
5,930
– –
AG icon
215
First Majestic Silver
AG
$9.07B
$275K 0.02%
22,400
– –
BF.B icon
216
Brown-Forman Class B
BF.B
$13.1B
$271K 0.02%
10,000
+2,400
+32% +$69.6K
IXN icon
217
iShares Global Tech ETF
IXN
$8.83B
$268K 0.02%
2,600
– –
CPB icon
218
Campbell Soup
CPB
$6.87B
$267K 0.02%
+8,450
New +$273K
PAUG icon
219
Innovator US Equity Power Buffer ETF August
PAUG
$867M
$267K 0.02%
6,295
– –
FSLR icon
220
First Solar
FSLR
$26.9B
$266K 0.02%
1,205
-200
-14% -$38.4K
SCHX icon
221
Schwab US Large- Cap ETF
SCHX
$74.5B
$264K 0.02%
10,068
-377,451
-97% -$9.59M
EEM icon
222
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$264K 0.02%
+4,950
New +$249K
IYJ icon
223
iShares US Industrials ETF
IYJ
$2.02B
$263K 0.02%
1,800
– –
PK icon
224
Park Hotels & Resorts
PK
$2.97B
$261K 0.02%
23,525
– –
BP icon
225
BP
BP
$107B
$259K 0.02%
+7,525
New +$252K
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
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
OAM
Ostrum Asset Management Paris, France $1.78B AUM 27.8% 1-Year Est. Return
CIP
CAS Investment Partners Westport, Connecticut $1.75B AUM 41.95% 1-Year Est. Return

Cardinal Point Capital Management's Q3 2025 Portfolio in Review

As of Q3 2025, Cardinal Point Capital Management held 281 positions worth $1.43B, up 13% from $1.26B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Cardinal Point Capital Management's Q3 2025 filing shows 39 new, 76 increased, 103 reduced and 15 closed positions. Its largest new stake was Emera Inc: 213,007 shares worth $10.2M. The largest sale was Johnson & Johnson, an estimated $13.2M.

By sector, the portfolio is most concentrated in Financials at 12% of assets, up from 11% a quarter earlier, followed by Technology and Communication Services.

  • Cardinal Point Capital Management's largest Q3 2025 buy was Emera Inc: 213,007 shares worth $10.2M.
  • Cardinal Point Capital Management added most to Apple in Q3 2025, an estimated $9.25M increase.
  • Cardinal Point Capital Management's biggest Q3 2025 reduction was Johnson & Johnson, cutting an estimated $13.2M.
  • Cardinal Point Capital Management fully exited Vanguard Real Estate ETF in Q3 2025, selling an estimated $679K.
  • Cardinal Point Capital Management's ten largest holdings make up 46% of its $1.43B portfolio in Q3 2025.
  • Cardinal Point Capital Management opened 39 new positions and closed 15 in Q3 2025.
  • Cardinal Point Capital Management's portfolio value rose 13% quarter-over-quarter to $1.43B.

Based on Cardinal Point Capital Management's 13F filing for Q3 2025, filed 6 Nov 2025.