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CSWG

Cardinal Strategic Wealth Guidance Portfolio holdings

AUM $441M
1-Year Est. Return 25.22%
This Fund
S&P 500
This Quarter Est. Return
+10.19%
1 Year Est. Return
+25.22%
3 Year Est. Return
+67.3%
5 Year Est. Return
+68%
10 Year Est. Return
–
AUM
$252M
AUM Growth
+$35.9M
Cap. Flow
+$13.7M
Cap. Flow %
5.45%
Top 10 Hldgs %
79.2%
Holding
88
New
3
Increased
19
Reduced
29
Closed
13

Top Buys

Rank Stock Value
1
OEF icon
iShares S&P 100 ETF
OEF
+$7.67M
2
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$6.77M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.33M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$4.24M
5
IXC icon
iShares Global Energy ETF
IXC
+$2.66M

Top Sells

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$6.28M
2
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$3.8M
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$2.82M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$2.45M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.33M

Sector Composition

Rank Sector Weight
1 Technology 3.52%
2 Financials 1.88%
3 Healthcare 1.58%
4 Consumer Discretionary 1.21%
5 Consumer Staples 1.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COST icon
26
Costco
COST
$420B
$1.02M 0.41%
1,545
– –
SHW icon
27
Sherwin-Williams
SHW
$89.8B
$906K 0.36%
2,906
– –
GOOG icon
28
Alphabet (Google) Class C
GOOG
$4.32T
$794K 0.32%
5,635
-800
-12% -$109K
PG icon
29
Procter & Gamble
PG
$339B
$792K 0.31%
5,407
-47
-0.9% -$6.96K
JPM icon
30
JPMorgan Chase
JPM
$950B
$786K 0.31%
4,619
-30
-0.6% -$4.55K
JNJ icon
31
Johnson & Johnson
JNJ
$625B
$776K 0.31%
4,954
-654
-12% -$100K
AGEN
32
Agenus
AGEN
$290M
$754K 0.3%
45,513
+10,000
+28% +$166K
HON icon
33
Honeywell
HON
$78B
$697K 0.28%
3,528
– –
AMZN icon
34
Amazon
AMZN
$2.96T
$681K 0.27%
4,479
– –
VTI icon
35
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$636K 0.25%
2,683
-409
-13% -$90.4K
ABBV icon
36
AbbVie
ABBV
$435B
$611K 0.24%
3,943
– –
UNP icon
37
Union Pacific
UNP
$174B
$608K 0.24%
2,475
-14
-0.6% -$3.08K
GOOGL icon
38
Alphabet (Google) Class A
GOOGL
$4.33T
$581K 0.23%
4,156
-954
-19% -$128K
IWF icon
39
iShares Russell 1000 Growth ETF
IWF
$128B
$548K 0.22%
7,224
+24
+0.3% +$1.7K
ADP icon
40
Automatic Data Processing
ADP
$108B
$498K 0.2%
2,139
– –
LLY icon
41
Eli Lilly
LLY
$1.06T
$491K 0.2%
843
– –
CL icon
42
Colgate-Palmolive
CL
$74.4B
$472K 0.19%
5,918
– –
MA icon
43
Mastercard
MA
$493B
$454K 0.18%
1,064
– –
NVDA icon
44
NVIDIA
NVDA
$5.42T
$438K 0.17%
8,840
– –
VGLT icon
45
Vanguard Long-Term Treasury ETF
VGLT
$10.4B
$421K 0.17%
6,835
+1,037
+18% +$58.6K
MRK icon
46
Merck
MRK
$318B
$339K 0.13%
3,112
+2
+0.1% +$208
META icon
47
Meta Platforms (Facebook)
META
$1.51T
$325K 0.13%
918
-240
-21% -$78.2K
AMD icon
48
Advanced Micro Devices
AMD
$789B
$325K 0.13%
2,202
– –
CSCO icon
49
Cisco
CSCO
$479B
$324K 0.13%
6,425
– –
PEP icon
50
PepsiCo
PEP
$190B
$317K 0.13%
1,869
-285
-13% -$47.3K
1
2
3 4

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DBG
De Burlo Group Boston, Massachusetts $441M AUM 21.21% 1-Year Est. Return
BOA
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CAAM
Cape Ann Asset Management London, United Kingdom $440M AUM 96.23% 1-Year Est. Return
SCP
SailingStone Capital Partners Houston, Texas $440M AUM 127.21% 1-Year Est. Return
EFMC
Empire Financial Management Company New York $442M AUM 24.42% 1-Year Est. Return
HBT
Heartland Bank & Trust Bloomington, Illinois $442M AUM 28.29% 1-Year Est. Return
DCM
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AC
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Cardinal Strategic Wealth Guidance's Q4 2023 Portfolio in Review

As of Q4 2023, Cardinal Strategic Wealth Guidance held 88 positions worth $252M, up 17% from $216M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Cardinal Strategic Wealth Guidance deployed $13.7M of net new capital in Q4 2023, opening 3 new positions and adding to 19 existing holdings. Its largest new stake was iShares MSCI Emerging Markets ex China ETF: 131,338 shares worth $7.28M.

By sector, the portfolio is most concentrated in Technology at 3.5% of assets, down from 3.7% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares Core MSCI Emerging Markets ETF, an estimated $6.28M trimmed.

  • Cardinal Strategic Wealth Guidance's largest Q4 2023 buy was iShares MSCI Emerging Markets ex China ETF: 131,338 shares worth $7.28M.
  • Cardinal Strategic Wealth Guidance added most to iShares S&P 100 ETF in Q4 2023, an estimated $7.67M increase.
  • Cardinal Strategic Wealth Guidance's biggest Q4 2023 reduction was iShares Core MSCI Emerging Markets ETF, cutting an estimated $6.28M.
  • Cardinal Strategic Wealth Guidance fully exited Vanguard Dividend Appreciation ETF in Q4 2023, selling an estimated $210K.
  • Cardinal Strategic Wealth Guidance's ten largest holdings make up 79% of its $252M portfolio in Q4 2023.
  • Cardinal Strategic Wealth Guidance opened 3 new positions and closed 13 in Q4 2023.
  • Cardinal Strategic Wealth Guidance's portfolio value rose 17% quarter-over-quarter to $252M.

Based on Cardinal Strategic Wealth Guidance's 13F filing for Q4 2023, filed 30 Jan 2024.