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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
+4.75%
1 Year Est. Return
+25.22%
3 Year Est. Return
+67.3%
5 Year Est. Return
+68%
10 Year Est. Return
–
AUM
$305M
AUM Growth
+$28.1M
Cap. Flow
+$14.9M
Cap. Flow %
4.86%
Top 10 Hldgs %
83.38%
Holding
79
New
2
Increased
17
Reduced
17
Closed
19

Top Buys

Rank Stock Value
1
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$4.4M
2
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$3.85M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$2.94M
4
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$2.28M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.84M

Top Sells

Rank Stock Value
1
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$906K
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$838K
3
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$164K
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$143K
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$123K

Sector Composition

Rank Sector Weight
1 Technology 2.95%
2 Healthcare 0.98%
3 Consumer Staples 0.96%
4 Financials 0.9%
5 Consumer Discretionary 0.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEFA icon
26
iShares Core MSCI EAFE ETF
IEFA
$196B
$916K 0.3%
11,739
-26
-0.2% -$1.95K
JPM icon
27
JPMorgan Chase
JPM
$950B
$912K 0.3%
4,324
– –
PG icon
28
Procter & Gamble
PG
$339B
$794K 0.26%
4,586
-86
-2% -$14.6K
ABBV icon
29
AbbVie
ABBV
$435B
$767K 0.25%
3,884
– –
JNJ icon
30
Johnson & Johnson
JNJ
$625B
$610K 0.2%
3,767
-248
-6% -$39.5K
CL icon
31
Colgate-Palmolive
CL
$74.4B
$603K 0.2%
5,808
– –
HON icon
32
Honeywell
HON
$78B
$592K 0.19%
3,038
-34
-1% -$6.59K
IWF icon
33
iShares Russell 1000 Growth ETF
IWF
$128B
$589K 0.19%
6,272
-200
-3% -$18.1K
LLY icon
34
Eli Lilly
LLY
$1.06T
$567K 0.19%
640
-6
-0.9% -$5.39K
ADP icon
35
Automatic Data Processing
ADP
$108B
$516K 0.17%
1,864
– –
UNP icon
36
Union Pacific
UNP
$174B
$462K 0.15%
1,873
– –
GOOGL icon
37
Alphabet (Google) Class A
GOOGL
$4.33T
$446K 0.15%
2,689
-95
-3% -$15.9K
NVDA icon
38
NVIDIA
NVDA
$5.42T
$416K 0.14%
3,426
+86
+3% +$10.2K
NEE icon
39
NextEra Energy
NEE
$177B
$408K 0.13%
+4,822
New +$376K
VTI icon
40
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$397K 0.13%
1,402
– –
MA icon
41
Mastercard
MA
$493B
$371K 0.12%
752
-30
-4% -$14K
AMD icon
42
Advanced Micro Devices
AMD
$789B
$361K 0.12%
2,202
– –
XOM icon
43
ExxonMobil
XOM
$634B
$343K 0.11%
2,928
+61
+2% +$7.04K
IEMG icon
44
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$343K 0.11%
5,978
-2,641
-31% -$143K
ABT icon
45
Abbott
ABT
$187B
$318K 0.1%
2,790
– –
CSCO icon
46
Cisco
CSCO
$479B
$293K 0.1%
5,499
– –
MRK icon
47
Merck
MRK
$318B
$264K 0.09%
2,325
-119
-5% -$14.1K
WAT icon
48
Waters Corp
WAT
$39.9B
$249K 0.08%
693
– –
PEP icon
49
PepsiCo
PEP
$190B
$245K 0.08%
1,442
-300
-17% -$51.5K
PGR icon
50
Progressive
PGR
$125B
$241K 0.08%
+950
New +$221K
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 Q3 2024 Portfolio in Review

As of Q3 2024, Cardinal Strategic Wealth Guidance held 79 positions worth $305M, up 10% from $277M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Cardinal Strategic Wealth Guidance deployed $14.9M of net new capital in Q3 2024, opening 2 new positions and adding to 17 existing holdings. Its largest new stake was NextEra Energy: 4,822 shares worth $408K.

By sector, the portfolio is most concentrated in Technology at 3% of assets, down from 3.1% a quarter earlier, followed by Healthcare and Consumer Staples.

On the sell side, the largest reduction was iShares MSCI EAFE Growth ETF, an estimated $906K trimmed.

  • Cardinal Strategic Wealth Guidance's largest Q3 2024 buy was NextEra Energy: 4,822 shares worth $408K.
  • Cardinal Strategic Wealth Guidance added most to iShares MSCI EAFE Value ETF in Q3 2024, an estimated $4.4M increase.
  • Cardinal Strategic Wealth Guidance's biggest Q3 2024 reduction was iShares MSCI EAFE Growth ETF, cutting an estimated $906K.
  • Cardinal Strategic Wealth Guidance fully exited Schwab Fundamental US Large Company Index ETF in Q3 2024, selling an estimated $164K.
  • Cardinal Strategic Wealth Guidance's ten largest holdings make up 83% of its $305M portfolio in Q3 2024.
  • Cardinal Strategic Wealth Guidance opened 2 new positions and closed 19 in Q3 2024.
  • Cardinal Strategic Wealth Guidance's portfolio value rose 10% quarter-over-quarter to $305M.

Based on Cardinal Strategic Wealth Guidance's 13F filing for Q3 2024, filed 29 Oct 2024.