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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
HRI icon
201
Herc Holdings
HRI
$5.61B
$374K 0.02%
+3,756
New +$536K
XLE icon
202
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$368K 0.02%
6,001
-4,502
-43% -$241K
AOR icon
203
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.72B
$368K 0.02%
5,711
+30
+0.5% +$1.98K
DFAI
204
Dimensional International Core Equity Market ETF
DFAI
$18B
$366K 0.02%
9,392
+25
+0.3% +$1K
ADM icon
205
Archer Daniels Midland
ADM
$36.9B
$363K 0.02%
5,000
-475
-9% -$32.1K
IAG icon
206
IAMGOLD
IAG
$10.5B
$362K 0.02%
19,300
-12,250
-39% -$243K
BAM icon
207
Brookfield Asset Management
BAM
$83.8B
$359K 0.02%
8,091
-71
-0.9% -$3.47K
ECL icon
208
Ecolab
ECL
$79.9B
$358K 0.02%
1,341
+29
+2% +$8.18K
SCHX icon
209
Schwab US Large- Cap ETF
SCHX
$74.5B
$357K 0.02%
13,938
-552
-4% -$14.8K
VB icon
210
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$355K 0.02%
+1,355
New +$367K
AOA icon
211
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.28B
$353K 0.02%
3,992
+399
+11% +$36.3K
AG icon
212
First Majestic Silver
AG
$9.07B
$336K 0.02%
15,700
-6,700
-30% -$154K
BF.B icon
213
Brown-Forman Class B
BF.B
$13.1B
$334K 0.02%
12,650
+1,450
+13% +$38.9K
BNDX icon
214
Vanguard Total International Bond ETF
BNDX
$82.2B
$334K 0.02%
+6,946
New +$337K
GIL icon
215
Gildan
GIL
$10.6B
$333K 0.02%
6,000
– –
ESGV icon
216
Vanguard ESG US Stock ETF
ESGV
$13.6B
$332K 0.02%
2,960
– –
LOW icon
217
Lowe's Companies
LOW
$125B
$332K 0.02%
1,405
-3,760
-73% -$981K
KGC icon
218
Kinross Gold
KGC
$32.8B
$328K 0.02%
10,750
-3,300
-23% -$108K
FNV icon
219
Franco-Nevada
FNV
$46B
$327K 0.02%
1,325
-435
-25% -$108K
VYM icon
220
Vanguard High Dividend Yield ETF
VYM
$82.8B
$320K 0.02%
2,163
-100
-4% -$15K
MSI icon
221
Motorola Solutions
MSI
$77.4B
$316K 0.02%
727
-171
-19% -$74K
IWD icon
222
iShares Russell 1000 Value ETF
IWD
$83.7B
$312K 0.02%
1,458
– –
ASA
223
ASA Gold and Precious Metals
ASA
$1.09B
$310K 0.02%
5,000
-1,575
-24% -$106K
VEA icon
224
Vanguard FTSE Developed Markets ETF
VEA
$236B
$309K 0.02%
4,827
-947
-16% -$62.5K
IHDG icon
225
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.25B
$306K 0.02%
6,350
-2,886
-31% -$144K
7 8
9
10 11

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NMC
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NM
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HHAM
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BCMIO
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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.