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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 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
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$658B
$196M 12.04%
611,956
+30,152
+5% +$10.1M
USFR icon
2
WisdomTree Floating Rate Treasury Fund
USFR
$17.9B
$74.2M 4.55%
1,474,438
+37,555
+3% +$1.89M
VEU icon
3
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$68M 4.17%
904,871
+90,286
+11% +$6.99M
VGIT icon
4
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.9B
$67.9M 4.16%
1,140,442
+52,401
+5% +$3.14M
DFAX icon
5
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.7B
$66.2M 4.06%
1,949,020
+106,705
+6% +$3.71M
AAPL icon
6
Apple
AAPL
$4.9T
$59.6M 3.65%
234,645
-39,522
-14% -$10.3M
LRGF icon
7
iShares US Equity Factor ETF
LRGF
$3.52B
$48.3M 2.96%
731,889
-9,298
-1% -$638K
DFAC icon
8
Dimensional US Core Equity 2 ETF
DFAC
$47.4B
$39.9M 2.45%
1,027,815
+58,118
+6% +$2.34M
MUB icon
9
iShares National Muni Bond ETF
MUB
$45.5B
$38.1M 2.34%
359,320
+2,872
+0.8% +$309K
DBMF icon
10
iMGP DBi Managed Futures Strategy ETF
DBMF
$3.84B
$37.2M 2.28%
1,234,297
+69,681
+6% +$2.09M
RY icon
11
Royal Bank of Canada
RY
$299B
$31.7M 1.94%
196,519
-1,520
-0.8% -$254K
PYLD icon
12
PIMCO Multi Sector Bond Active ETF
PYLD
$14.8B
$31M 1.9%
1,183,801
+108,992
+10% +$2.91M
GOOG icon
13
Alphabet (Google) Class C
GOOG
$4.22T
$29M 1.78%
101,201
-1,340
-1% -$421K
TD icon
14
Toronto Dominion Bank
TD
$204B
$27.3M 1.67%
293,001
-3,897
-1% -$371K
IAU icon
15
iShares Gold Trust
IAU
$62.4B
$26.7M 1.64%
303,426
+4,986
+2% +$457K
NVDA icon
16
NVIDIA
NVDA
$4.91T
$26.7M 1.64%
153,068
+114,989
+302% +$21.1M
MINO icon
17
PIMCO Municipal Income Opportunities Active ETF
MINO
$721M
$26.5M 1.62%
585,778
+30,320
+5% +$1.38M
TFLO icon
18
iShares Treasury Floating Rate Bond ETF
TFLO
$6.56B
$26.1M 1.6%
514,649
+125,727
+32% +$6.36M
SU icon
19
Suncor Energy
SU
$73.7B
$25M 1.53%
378,476
-16,841
-4% -$931K
BMO icon
20
Bank of Montreal
BMO
$127B
$23.9M 1.46%
176,674
-1,814
-1% -$252K
VBIL
21
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$9.38B
$20.7M 1.27%
+273,105
New +$20.6M
WMT icon
22
Walmart Inc
WMT
$909B
$20.4M 1.25%
164,402
-6,078
-4% -$746K
CSCO icon
23
Cisco
CSCO
$441B
$18.4M 1.13%
237,609
-6,556
-3% -$513K
JNJ icon
24
Johnson & Johnson
JNJ
$609B
$18.1M 1.11%
74,043
-2,342
-3% -$546K
JPM icon
25
JPMorgan Chase
JPM
$907B
$17.9M 1.1%
60,898
+732
+1% +$222K
1
2 3 4 5

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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.