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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
+8.24%
1 Year Est. Return
+25.22%
3 Year Est. Return
+67.3%
5 Year Est. Return
+68%
10 Year Est. Return
–
AUM
$266M
AUM Growth
+$14.4M
Cap. Flow
-$5.28M
Cap. Flow %
-1.98%
Top 10 Hldgs %
81.85%
Holding
77
New
2
Increased
10
Reduced
36
Closed
20

Top Buys

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$7.48M
2
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$4.36M
3
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$2.25M
4
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$1.72M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$1.03M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.47M
2
OEF icon
iShares S&P 100 ETF
OEF
+$4.42M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.12M
4
SYBT icon
Stock Yards Bancorp
SYBT
+$1.08M
5
PNC icon
PNC Financial Services
PNC
+$1.06M

Sector Composition

Rank Sector Weight
1 Technology 2.88%
2 Healthcare 1.05%
3 Consumer Staples 1%
4 Financials 0.9%
5 Consumer Discretionary 0.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
26
Alphabet (Google) Class C
GOOG
$4.32T
$846K 0.32%
5,555
-80
-1% -$11.5K
JPM icon
27
JPMorgan Chase
JPM
$950B
$823K 0.31%
4,107
-512
-11% -$92.4K
PG icon
28
Procter & Gamble
PG
$339B
$751K 0.28%
4,630
-777
-14% -$122K
ABBV icon
29
AbbVie
ABBV
$435B
$718K 0.27%
3,943
– –
JNJ icon
30
Johnson & Johnson
JNJ
$625B
$607K 0.23%
3,834
-1,120
-23% -$178K
HON icon
31
Honeywell
HON
$78B
$602K 0.23%
3,114
-414
-12% -$78K
LLY icon
32
Eli Lilly
LLY
$1.06T
$584K 0.22%
751
-92
-11% -$65.5K
IEMG icon
33
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$579K 0.22%
11,225
-42,297
-79% -$2.12M
UNP icon
34
Union Pacific
UNP
$174B
$547K 0.21%
2,223
-252
-10% -$62K
CL icon
35
Colgate-Palmolive
CL
$74.4B
$533K 0.2%
5,918
– –
IWF icon
36
iShares Russell 1000 Growth ETF
IWF
$128B
$528K 0.2%
6,272
-952
-13% -$76.7K
ADP icon
37
Automatic Data Processing
ADP
$108B
$466K 0.18%
1,864
-275
-13% -$67.2K
GOOGL icon
38
Alphabet (Google) Class A
GOOGL
$4.33T
$440K 0.17%
2,918
-1,238
-30% -$177K
AMD icon
39
Advanced Micro Devices
AMD
$789B
$397K 0.15%
2,202
– –
MA icon
40
Mastercard
MA
$493B
$388K 0.15%
805
-259
-24% -$118K
VTI icon
41
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$364K 0.14%
1,402
-1,281
-48% -$317K
MRK icon
42
Merck
MRK
$318B
$346K 0.13%
2,625
-487
-16% -$60K
XOM icon
43
ExxonMobil
XOM
$634B
$322K 0.12%
2,767
-171
-6% -$17.9K
ABT icon
44
Abbott
ABT
$187B
$308K 0.12%
2,712
– –
PEP icon
45
PepsiCo
PEP
$190B
$305K 0.11%
1,742
-127
-7% -$21.4K
NVDA icon
46
NVIDIA
NVDA
$5.42T
$302K 0.11%
3,340
-5,500
-62% -$399K
DIS icon
47
Walt Disney
DIS
$181B
$269K 0.1%
2,195
-452
-17% -$47.2K
CSCO icon
48
Cisco
CSCO
$479B
$261K 0.1%
5,225
-1,200
-19% -$59.9K
WAT icon
49
Waters Corp
WAT
$39.9B
$239K 0.09%
693
– –
IJR icon
50
iShares Core S&P Small-Cap ETF
IJR
$112B
$122K 0.05%
1,105
-1,339
-55% -$142K
1
2
3 4

Similar funds

DBG
De Burlo Group Boston, Massachusetts $441M AUM 21.21% 1-Year Est. Return
BOA
Birnam Oak Advisors New York $441M AUM 37.12% 1-Year Est. Return
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
DAFNA Capital Management Los Angeles, California $440M AUM 109.12% 1-Year Est. Return
AC
Almitas Capital Santa Monica, California $443M AUM 42.36% 1-Year Est. Return

Cardinal Strategic Wealth Guidance's Q1 2024 Portfolio in Review

As of Q1 2024, Cardinal Strategic Wealth Guidance held 77 positions worth $266M, up 5.7% from $252M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Cardinal Strategic Wealth Guidance's Q1 2024 filing shows 2 new, 10 increased, 36 reduced and 20 closed positions. Its largest new stake was State Street SPDR Portfolio S&P 500 Value ETF: 91,407 shares worth $4.58M. The largest sale was iShares Core S&P 500 ETF, an estimated $5.47M.

By sector, the portfolio is most concentrated in Technology at 2.9% of assets, down from 3.5% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Cardinal Strategic Wealth Guidance's largest Q1 2024 buy was State Street SPDR Portfolio S&P 500 Value ETF: 91,407 shares worth $4.58M.
  • Cardinal Strategic Wealth Guidance added most to iShares MSCI USA Quality Factor ETF in Q1 2024, an estimated $7.48M increase.
  • Cardinal Strategic Wealth Guidance's biggest Q1 2024 reduction was iShares Core S&P 500 ETF, cutting an estimated $5.47M.
  • Cardinal Strategic Wealth Guidance fully exited Stock Yards Bancorp in Q1 2024, selling an estimated $1.08M.
  • Cardinal Strategic Wealth Guidance's ten largest holdings make up 82% of its $266M portfolio in Q1 2024.
  • Cardinal Strategic Wealth Guidance opened 2 new positions and closed 20 in Q1 2024.
  • Cardinal Strategic Wealth Guidance's portfolio value rose 5.7% quarter-over-quarter to $266M.

Based on Cardinal Strategic Wealth Guidance's 13F filing for Q1 2024, filed 25 Apr 2024.