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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
+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
(+16%)
Cap. Flow
+$204M
Cap. Flow
% of AUM
16.19%
Top 10 Holdings %
Top 10 Hldgs %
45.95%
Holding
254
New
75
Increased
76
Reduced
67
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$40.7M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$16M |
| 3 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$14.4M |
| 4 |
Johnson & Johnson
JNJ
|
+$11.7M |
| 5 |
Dimensional World ex US Core Equity 2 ETF
DFAX
|
+$11.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
|
+$16.4M |
| 2 |
Agnico Eagle Mines
AEM
|
+$2.71M |
| 3 |
iShares National Muni Bond ETF
MUB
|
+$1.09M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$615K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1
Vanguard Total Stock Market ETF
VTI
$654B
| $167M | 13.26% |
549,135
+16,207
| +3% | +$4.56M |
|
2
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
| $72.4M | 5.74% |
1,439,759
+25,410
| +2% | +$1.28M |
|
3
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.5B
| $55.2M | 4.38% |
923,716
+16,410
| +2% | +$971K |
|
|
4
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.8B
| $49.9M | 3.95% |
1,699,457
+421,394
| +33% | +$11.6M |
|
|
5
Apple
AAPL
$4.72T
| $48.7M | 3.86% |
237,427
+201,460
| +560% | +$40.7M |
|
6
Vanguard FTSE All-World ex-US ETF
VEU
$65.8B
| $48.6M | 3.85% |
723,104
+66,143
| +10% | +$4.19M |
|
7
iShares US Equity Factor ETF
LRGF
$3.52B
| $44.7M | 3.54% |
697,614
+16,598
| +2% | +$984K |
|
|
8
iShares National Muni Bond ETF
MUB
$45B
| $33.5M | 2.65% |
320,647
-10,528
| -3% | -$1.09M |
|
9
Dimensional US Core Equity 2 ETF
DFAC
$47.4B
| $31.6M | 2.5% |
880,460
+37,492
| +4% | +$1.25M |
|
10
iMGP DBi Managed Futures Strategy ETF
DBMF
$3.96B
| $27.9M | 2.21% |
1,084,995
-2,850
| -0.3% | -$72.1K |
|
11
Royal Bank of Canada
RY
$290B
| $26.7M | 2.12% |
203,319
+86,102
| +73% | +$10.5M |
|
12
PIMCO Multi Sector Bond Active ETF
PYLD
$14.8B
| $24.3M | 1.92% |
914,827
+41,497
| +5% | +$1.08M |
|
|
13
Johnson & Johnson
JNJ
$624B
| $23.2M | 1.84% |
152,684
+76,087
| +99% | +$11.7M |
|
14
Toronto Dominion Bank
TD
$197B
| $22.5M | 1.78% |
305,827
-1,641
| -0.5% | -$107K |
|
|
15
Alphabet (Google) Class C
GOOG
$3.89T
| $21.6M | 1.71% |
109,078
+96,555
| +771% | +$16M |
|
16
Bank of Montreal
BMO
$124B
| $20.2M | 1.6% |
182,403
-975
| -0.5% | -$98.3K |
|
17
iShares Gold Trust
IAU
$62.9B
| $19.1M | 1.51% |
305,491
-4,307
| -1% | -$267K |
|
18
JPMorgan Chase
JPM
$930B
| $17.7M | 1.4% |
60,967
+79
| +0.1% | +$20.2K |
|
19
Walmart Inc
WMT
$863B
| $16.3M | 1.29% |
166,318
-325
| -0.2% | -$31K |
|
20
iShares Treasury Floating Rate Bond ETF
TFLO
$6.56B
| $16.1M | 1.28% |
318,421
+166,392
| +109% | +$8.41M |
|
21
Cisco
CSCO
$444B
| $15.8M | 1.25% |
227,485
+240
| +0.1% | +$14.7K |
|
22
Enbridge
ENB
$123B
| $15M | 1.19% |
332,153
-3,620
| -1% | -$164K |
|
23
Manulife Financial
MFC
$71.6B
| $14.7M | 1.17% |
461,756
+323
| +0.1% | +$9.95K |
|
24
Oracle
ORCL
$346B
| $14.7M | 1.16% |
67,185
+8,218
| +14% | +$1.33M |
|
25
Suncor Energy
SU
$78.4B
| $14.7M | 1.16% |
391,847
-2,214
| -0.6% | -$80.1K |
|
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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.