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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
+0.25%
1 Year Est. Return
+26.72%
3 Year Est. Return
+59.15%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.09B
AUM Growth
+$458M
Cap. Flow
+$391M
Cap. Flow %
35.94%
Top 10 Hldgs %
48.5%
Holding
183
New
99
Increased
37
Reduced
28
Closed
4

Top Buys

Rank Stock Value
1
BMO icon
Bank of Montreal
BMO
+$18.1M
2
TD icon
Toronto Dominion Bank
TD
+$17.9M
3
WMT icon
Walmart Inc
WMT
+$15.6M
4
JPM icon
JPMorgan Chase
JPM
+$15.5M
5
SU icon
Suncor Energy
SU
+$15M

Top Sells

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$5.32M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.16M
3
PJUN icon
Innovator US Equity Power Buffer ETF June
PJUN
+$717K
4
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$644K
5
PAUG icon
Innovator US Equity Power Buffer ETF August
PAUG
+$587K

Sector Composition

Rank Sector Weight
1 Financials 10.79%
2 Technology 10.68%
3 Energy 4.88%
4 Communication Services 4.65%
5 Consumer Staples 4.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$654B
$146M 13.46%
532,928
+3,711
+0.7% +$1.08M
USFR icon
2
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$71.2M 6.54%
1,414,349
+3,104
+0.2% +$156K
VGIT icon
3
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$53.9M 4.95%
907,306
+32,759
+4% +$1.92M
AAPL icon
4
Apple
AAPL
$4.89T
$53.2M 4.89%
35,967
+936
+3% +$217K
VEU icon
5
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$39.9M 3.66%
656,961
+14,132
+2% +$851K
LRGF icon
6
iShares US Equity Factor ETF
LRGF
$3.52B
$39.4M 3.62%
681,016
+5,852
+0.9% +$357K
MUB icon
7
iShares National Muni Bond ETF
MUB
$45.1B
$34.9M 3.21%
331,175
+17,590
+6% +$1.87M
DFAX icon
8
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.8B
$33.5M 3.08%
1,278,063
+45,503
+4% +$1.18M
DFAC icon
9
Dimensional US Core Equity 2 ETF
DFAC
$47.5B
$27.8M 2.56%
842,968
+82,776
+11% +$2.87M
DBMF icon
10
iMGP DBi Managed Futures Strategy ETF
DBMF
$3.95B
$27.5M 2.53%
1,087,845
+24,589
+2% +$641K
PYLD icon
11
PIMCO Multi Sector Bond Active ETF
PYLD
$14.8B
$23M 2.12%
873,330
+20,445
+2% +$535K
IAU icon
12
iShares Gold Trust
IAU
$63B
$18.3M 1.68%
309,798
-98,285
-24% -$5.32M
TD icon
13
Toronto Dominion Bank
TD
$198B
$18.2M 1.67%
+307,468
New +$17.9M
BMO icon
14
Bank of Montreal
BMO
$125B
$17.4M 1.6%
+183,378
New +$18.1M
IHDG icon
15
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.19B
$17M 1.57%
392,484
+3,898
+1% +$177K
GOOG icon
16
Alphabet (Google) Class C
GOOG
$3.9T
$17M 1.56%
12,523
-2,239
-15% -$410K
JPM icon
17
JPMorgan Chase
JPM
$939B
$14.9M 1.37%
+60,888
New +$15.5M
ENB icon
18
Enbridge
ENB
$124B
$14.7M 1.35%
+335,773
New +$14.6M
SU icon
19
Suncor Energy
SU
$77.7B
$14.7M 1.35%
+394,061
New +$15M
WMT icon
20
Walmart Inc
WMT
$871B
$14.6M 1.34%
+166,643
New +$15.6M
MFC icon
21
Manulife Financial
MFC
$72.6B
$14.3M 1.31%
+461,433
New +$13.9M
CSCO icon
22
Cisco
CSCO
$450B
$14M 1.29%
+227,245
New +$14M
BRK.B icon
23
Berkshire Hathaway Class B
BRK.B
$1.07T
$13.4M 1.23%
10,955
-2,391
-18% -$1.16M
RY icon
24
Royal Bank of Canada
RY
$291B
$13M 1.2%
+117,217
New +$13.8M
JNJ icon
25
Johnson & Johnson
JNJ
$635B
$12.7M 1.16%
+76,597
New +$12M
1
2 3 4 5

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Cardinal Point Capital Management's Q1 2025 Portfolio in Review

As of Q1 2025, Cardinal Point Capital Management held 183 positions worth $1.09B, up 73% from $630M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Cardinal Point Capital Management deployed $391M of net new capital in Q1 2025, opening 99 new positions and adding to 37 existing holdings. Its largest new stake was Bank of Montreal: 183,378 shares worth $17.4M.

By sector, the portfolio is most concentrated in Financials at 11% of assets, up from 1.4% a quarter earlier, followed by Technology and Energy.

On the sell side, the largest reduction was iShares Gold Trust, an estimated $5.32M trimmed.

  • Cardinal Point Capital Management's largest Q1 2025 buy was Bank of Montreal: 183,378 shares worth $17.4M.
  • Cardinal Point Capital Management added most to Alphabet (Google) Class A in Q1 2025, an estimated $4.67M increase.
  • Cardinal Point Capital Management's biggest Q1 2025 reduction was iShares Gold Trust, cutting an estimated $5.32M.
  • Cardinal Point Capital Management fully exited State Street Health Care Select Sector SPDR ETF in Q1 2025, selling an estimated $379K.
  • Cardinal Point Capital Management's ten largest holdings make up 49% of its $1.09B portfolio in Q1 2025.
  • Cardinal Point Capital Management opened 99 new positions and closed 4 in Q1 2025.
  • Cardinal Point Capital Management's portfolio value rose 73% quarter-over-quarter to $1.09B.

Based on Cardinal Point Capital Management's 13F filing for Q1 2025, filed 8 May 2025.