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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
-0.39%
1 Year Est. Return
+25.22%
3 Year Est. Return
+67.3%
5 Year Est. Return
+68%
10 Year Est. Return
–
AUM
$314M
AUM Growth
+$8.35M
Cap. Flow
+$10.8M
Cap. Flow %
3.45%
Top 10 Hldgs %
81.12%
Holding
85
New
25
Increased
22
Reduced
17
Closed
2

Top Buys

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$3.99M
2
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$3.52M
3
IAU icon
iShares Gold Trust
IAU
+$1.57M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$932K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$685K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.3M
2
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$768K
3
CHDN icon
Churchill Downs
CHDN
+$737K
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$645K
5
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$387K

Sector Composition

Rank Sector Weight
1 Technology 3.11%
2 Financials 1.51%
3 Consumer Staples 0.9%
4 Healthcare 0.85%
5 Consumer Discretionary 0.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IFRA icon
26
iShares US Infrastructure ETF
IFRA
$4.6B
$1.3M 0.41%
28,082
-2,887
-9% -$140K
SHW icon
27
Sherwin-Williams
SHW
$89.8B
$982K 0.31%
2,890
– –
IEFA icon
28
iShares Core MSCI EAFE ETF
IEFA
$196B
$863K 0.27%
12,274
+535
+5% +$39.5K
PG icon
29
Procter & Gamble
PG
$339B
$769K 0.25%
4,586
– –
ABBV icon
30
AbbVie
ABBV
$435B
$690K 0.22%
3,884
– –
JNJ icon
31
Johnson & Johnson
JNJ
$625B
$674K 0.21%
4,662
+895
+24% +$139K
VEA icon
32
Vanguard FTSE Developed Markets ETF
VEA
$237B
$653K 0.21%
+13,650
New +$685K
HON icon
33
Honeywell
HON
$78B
$647K 0.21%
3,038
– –
IWF icon
34
iShares Russell 1000 Growth ETF
IWF
$128B
$630K 0.2%
6,272
– –
PGR icon
35
Progressive
PGR
$125B
$612K 0.2%
2,555
+1,605
+169% +$404K
ADP icon
36
Automatic Data Processing
ADP
$108B
$546K 0.17%
1,864
– –
UNP icon
37
Union Pacific
UNP
$174B
$529K 0.17%
2,319
+446
+24% +$106K
LLY icon
38
Eli Lilly
LLY
$1.06T
$494K 0.16%
640
– –
GOOGL icon
39
Alphabet (Google) Class A
GOOGL
$4.33T
$493K 0.16%
2,604
-85
-3% -$14.9K
CL icon
40
Colgate-Palmolive
CL
$74.4B
$485K 0.15%
5,333
-475
-8% -$45.3K
VTI icon
41
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$472K 0.15%
1,629
+227
+16% +$66.2K
XOM icon
42
ExxonMobil
XOM
$634B
$470K 0.15%
4,368
+1,440
+49% +$168K
NVDA icon
43
NVIDIA
NVDA
$5.42T
$460K 0.15%
3,426
– –
BAC icon
44
Bank of America
BAC
$442B
$401K 0.13%
+9,130
New +$402K
CSCO icon
45
Cisco
CSCO
$479B
$392K 0.12%
6,614
+1,115
+20% +$63.7K
DIS icon
46
Walt Disney
DIS
$181B
$385K 0.12%
3,455
+1,260
+57% +$132K
MA icon
47
Mastercard
MA
$493B
$377K 0.12%
716
-36
-5% -$18.6K
CHDN icon
48
Churchill Downs
CHDN
$6.12B
$357K 0.11%
2,675
-5,320
-67% -$737K
NEE icon
49
NextEra Energy
NEE
$177B
$346K 0.11%
4,822
– –
ABT icon
50
Abbott
ABT
$187B
$316K 0.1%
2,790
– –
1
2
3 4

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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 Q4 2024 Portfolio in Review

As of Q4 2024, Cardinal Strategic Wealth Guidance held 85 positions worth $314M, up 2.7% from $305M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Cardinal Strategic Wealth Guidance deployed $10.8M of net new capital in Q4 2024, opening 25 new positions and adding to 22 existing holdings. Its largest new stake was Invesco S&P 500 Momentum ETF: 37,100 shares worth $3.52M.

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

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $2.3M trimmed.

  • Cardinal Strategic Wealth Guidance's largest Q4 2024 buy was Invesco S&P 500 Momentum ETF: 37,100 shares worth $3.52M.
  • Cardinal Strategic Wealth Guidance added most to iShares MSCI USA Quality Factor ETF in Q4 2024, an estimated $3.99M increase.
  • Cardinal Strategic Wealth Guidance's biggest Q4 2024 reduction was iShares Core S&P 500 ETF, cutting an estimated $2.3M.
  • Cardinal Strategic Wealth Guidance fully exited Amgen in Q4 2024, selling an estimated $211K.
  • Cardinal Strategic Wealth Guidance's ten largest holdings make up 81% of its $314M portfolio in Q4 2024.
  • Cardinal Strategic Wealth Guidance opened 25 new positions and closed 2 in Q4 2024.
  • Cardinal Strategic Wealth Guidance's portfolio value rose 2.7% quarter-over-quarter to $314M.

Based on Cardinal Strategic Wealth Guidance's 13F filing for Q4 2024, filed 29 Jan 2025.