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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
+3.54%
1 Year Est. Return
+25.22%
3 Year Est. Return
+67.3%
5 Year Est. Return
+68%
10 Year Est. Return
–
AUM
$277M
AUM Growth
+$11.3M
Cap. Flow
+$2.56M
Cap. Flow %
0.92%
Top 10 Hldgs %
82.2%
Holding
77
New
20
Increased
20
Reduced
22
Closed
–

Top Buys

Rank Stock Value
1
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$5.76M
2
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$2.95M
3
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$2.33M
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$1.01M
5
AMGN icon
Amgen
AMGN
+$192K

Top Sells

Rank Stock Value
1
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$4.93M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.89M
3
IXC icon
iShares Global Energy ETF
IXC
+$1.3M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$552K
5
IYW icon
iShares US Technology ETF
IYW
+$157K

Sector Composition

Rank Sector Weight
1 Technology 3.12%
2 Consumer Staples 1.03%
3 Healthcare 1.02%
4 Consumer Discretionary 0.85%
5 Financials 0.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHW icon
26
Sherwin-Williams
SHW
$89.8B
$862K 0.31%
2,890
– –
IEFA icon
27
iShares Core MSCI EAFE ETF
IEFA
$196B
$855K 0.31%
11,765
-1,234
-9% -$90.8K
PG icon
28
Procter & Gamble
PG
$339B
$771K 0.28%
4,672
+42
+0.9% +$6.87K
ABBV icon
29
AbbVie
ABBV
$435B
$666K 0.24%
3,884
-59
-1% -$9.77K
HON icon
30
Honeywell
HON
$78B
$618K 0.22%
3,072
-42
-1% -$7.99K
IWF icon
31
iShares Russell 1000 Growth ETF
IWF
$128B
$590K 0.21%
6,472
+200
+3% +$17.1K
JNJ icon
32
Johnson & Johnson
JNJ
$625B
$587K 0.21%
4,015
+181
+5% +$26.9K
LLY icon
33
Eli Lilly
LLY
$1.06T
$585K 0.21%
646
-105
-14% -$84K
CL icon
34
Colgate-Palmolive
CL
$74.4B
$564K 0.2%
5,808
-110
-2% -$10.1K
GOOGL icon
35
Alphabet (Google) Class A
GOOGL
$4.33T
$507K 0.18%
2,784
-134
-5% -$22.6K
IEMG icon
36
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$461K 0.17%
8,619
-2,606
-23% -$137K
ADP icon
37
Automatic Data Processing
ADP
$108B
$445K 0.16%
1,864
– –
UNP icon
38
Union Pacific
UNP
$174B
$424K 0.15%
1,873
-350
-16% -$82K
NVDA icon
39
NVIDIA
NVDA
$5.42T
$413K 0.15%
3,340
– –
VTI icon
40
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$375K 0.14%
1,402
– –
AMD icon
41
Advanced Micro Devices
AMD
$789B
$357K 0.13%
2,202
– –
MA icon
42
Mastercard
MA
$493B
$345K 0.12%
782
-23
-3% -$10.5K
XOM icon
43
ExxonMobil
XOM
$634B
$330K 0.12%
2,867
+100
+4% +$11.6K
MRK icon
44
Merck
MRK
$318B
$303K 0.11%
2,444
-181
-7% -$23.3K
ABT icon
45
Abbott
ABT
$187B
$290K 0.1%
2,790
+78
+3% +$8.27K
PEP icon
46
PepsiCo
PEP
$190B
$287K 0.1%
1,742
– –
CSCO icon
47
Cisco
CSCO
$479B
$261K 0.09%
5,499
+274
+5% +$13K
DIS icon
48
Walt Disney
DIS
$181B
$218K 0.08%
2,195
– –
AMGN icon
49
Amgen
AMGN
$222B
$204K 0.07%
+654
New +$192K
WAT icon
50
Waters Corp
WAT
$39.9B
$201K 0.07%
693
– –
1
2
3 4

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CAAM
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SCP
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EFMC
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HBT
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DCM
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Cardinal Strategic Wealth Guidance's Q2 2024 Portfolio in Review

As of Q2 2024, Cardinal Strategic Wealth Guidance held 77 positions worth $277M, up 4.3% from $266M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Cardinal Strategic Wealth Guidance's Q2 2024 filing shows 20 new, 20 increased and 22 reduced positions. Its largest new stake was Amgen: 654 shares worth $204K. The largest sale was iShares MSCI EAFE Value ETF, an estimated $4.93M.

By sector, the portfolio is most concentrated in Technology at 3.1% of assets, up from 2.9% a quarter earlier, followed by Consumer Staples and Healthcare.

  • Cardinal Strategic Wealth Guidance's largest Q2 2024 buy was Amgen: 654 shares worth $204K.
  • Cardinal Strategic Wealth Guidance added most to iShares Core S&P US Growth ETF in Q2 2024, an estimated $5.76M increase.
  • Cardinal Strategic Wealth Guidance's biggest Q2 2024 reduction was iShares MSCI EAFE Value ETF, cutting an estimated $4.93M.
  • Cardinal Strategic Wealth Guidance's ten largest holdings make up 82% of its $277M portfolio in Q2 2024.
  • Cardinal Strategic Wealth Guidance opened 20 new positions and closed 0 in Q2 2024.
  • Cardinal Strategic Wealth Guidance's portfolio value rose 4.3% quarter-over-quarter to $277M.

Based on Cardinal Strategic Wealth Guidance's 13F filing for Q2 2024, filed 22 Jul 2024.