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
+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
AOA icon
201
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.28B
$322K 0.02%
3,593
+166
+5% +$14.8K
FSLR icon
202
First Solar
FSLR
$26.9B
$315K 0.02%
1,205
– –
ADM icon
203
Archer Daniels Midland
ADM
$36.9B
$315K 0.02%
5,475
-100
-2% -$5.98K
IWD icon
204
iShares Russell 1000 Value ETF
IWD
$83.7B
$307K 0.02%
1,458
-26
-2% -$5.37K
BOND icon
205
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.47B
$303K 0.02%
3,241
-504
-13% -$47.2K
CARR icon
206
Carrier Global
CARR
$52.8B
$293K 0.02%
5,540
-1,820
-25% -$101K
BF.B icon
207
Brown-Forman Class B
BF.B
$13.1B
$292K 0.02%
11,200
+1,200
+12% +$33.8K
DAL icon
208
Delta Air Lines
DAL
$60.1B
$291K 0.02%
4,200
– –
UPS icon
209
United Parcel Service
UPS
$88.9B
$290K 0.02%
2,925
+400
+16% +$37.4K
PNOV icon
210
Innovator US Equity Power Buffer ETF November
PNOV
$895M
$283K 0.02%
6,770
– –
FSM icon
211
Fortuna Silver Mines
FSM
$3.07B
$282K 0.02%
28,750
-7,700
-21% -$69.3K
VO icon
212
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$277K 0.02%
+3,824
New +$278K
FBND icon
213
Fidelity Total Bond ETF
FBND
$27.3B
$275K 0.02%
5,930
– –
IXN icon
214
iShares Global Tech ETF
IXN
$8.83B
$273K 0.02%
2,600
– –
PAUG icon
215
Innovator US Equity Power Buffer ETF August
PAUG
$867M
$272K 0.02%
6,295
– –
BEPC icon
216
Brookfield Renewable
BEPC
$6.26B
$272K 0.02%
7,068
-100
-1% -$4.02K
XOP icon
217
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.51B
$271K 0.02%
2,150
– –
EEM icon
218
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$271K 0.02%
4,950
– –
T icon
219
AT&T
T
$163B
$265K 0.02%
10,675
-543
-5% -$13.7K
IJH icon
220
iShares Core S&P Mid-Cap ETF
IJH
$127B
$265K 0.02%
4,010
+1
+0% +$66
QXO
221
QXO Inc
QXO
$17.4B
$264K 0.02%
+13,670
New +$262K
EZU icon
222
iShare MSCI Eurozone ETF
EZU
$9.91B
$263K 0.02%
4,110
– –
KAPR icon
223
Innovator US Small Cap Power Buffer ETF April
KAPR
$218M
$259K 0.02%
7,360
– –
ETSY icon
224
Etsy
ETSY
$7.85B
$258K 0.02%
4,660
-125
-3% -$7.63K
DG icon
225
Dollar General
DG
$27.9B
$255K 0.02%
1,920
-200
-9% -$22.3K
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 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.