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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
-2.32%
1 Year Est. Return
+25.22%
3 Year Est. Return
+67.3%
5 Year Est. Return
+68%
10 Year Est. Return
–
AUM
$313M
AUM Growth
-$822K
Cap. Flow
+$8.18M
Cap. Flow %
2.61%
Top 10 Hldgs %
82.86%
Holding
84
New
1
Increased
14
Reduced
32
Closed
20

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$10.4M
2
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$4.58M
3
OEF icon
iShares S&P 100 ETF
OEF
+$4.12M
4
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$1.99M
5
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$1.77M

Top Sells

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$3.82M
2
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$2.49M
3
IAU icon
iShares Gold Trust
IAU
+$1.55M
4
IFRA icon
iShares US Infrastructure ETF
IFRA
+$1.3M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$653K

Sector Composition

Rank Sector Weight
1 Technology 2.42%
2 Financials 0.95%
3 Healthcare 0.81%
4 Consumer Staples 0.77%
5 Consumer Discretionary 0.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
26
Alphabet (Google) Class C
GOOG
$4.32T
$868K 0.28%
5,555
-1,715
-24% -$314K
ABBV icon
27
AbbVie
ABBV
$433B
$803K 0.26%
3,831
-53
-1% -$10.3K
PG icon
28
Procter & Gamble
PG
$339B
$741K 0.24%
4,351
-235
-5% -$39.4K
IEFA icon
29
iShares Core MSCI EAFE ETF
IEFA
$195B
$705K 0.23%
9,314
-2,960
-24% -$221K
CHDN icon
30
Churchill Downs
CHDN
$6.07B
$595K 0.19%
5,357
+2,682
+100% +$321K
JNJ icon
31
Johnson & Johnson
JNJ
$627B
$580K 0.19%
3,500
-1,162
-25% -$182K
ADP icon
32
Automatic Data Processing
ADP
$108B
$570K 0.18%
1,864
– –
IWF icon
33
iShares Russell 1000 Growth ETF
IWF
$128B
$541K 0.17%
5,992
-280
-4% -$27.6K
HON icon
34
Honeywell
HON
$77.1B
$541K 0.17%
2,709
-329
-11% -$66.6K
LLY icon
35
Eli Lilly
LLY
$1.08T
$529K 0.17%
640
– –
CL icon
36
Colgate-Palmolive
CL
$74.2B
$488K 0.16%
5,203
-130
-2% -$11.6K
XOM icon
37
ExxonMobil
XOM
$655B
$448K 0.14%
3,767
-601
-14% -$66.5K
UNP icon
38
Union Pacific
UNP
$174B
$427K 0.14%
1,809
-510
-22% -$123K
VTI icon
39
Vanguard Morningstar Total Stock Market ETF
VTI
$692B
$427K 0.14%
1,553
-76
-5% -$22.1K
NVDA icon
40
NVIDIA
NVDA
$5.3T
$375K 0.12%
3,460
+34
+1% +$4.31K
ABT icon
41
Abbott
ABT
$188B
$370K 0.12%
2,790
– –
MA icon
42
Mastercard
MA
$493B
$369K 0.12%
673
-43
-6% -$23.4K
CSCO icon
43
Cisco
CSCO
$488B
$339K 0.11%
5,499
-1,115
-17% -$68.6K
GOOGL icon
44
Alphabet (Google) Class A
GOOGL
$4.33T
$333K 0.11%
2,154
-450
-17% -$81.6K
PGR icon
45
Progressive
PGR
$125B
$269K 0.09%
950
-1,605
-63% -$420K
WAT icon
46
Waters Corp
WAT
$40.3B
$255K 0.08%
693
– –
NEE icon
47
NextEra Energy
NEE
$176B
$231K 0.07%
3,258
-1,564
-32% -$110K
AMD icon
48
Advanced Micro Devices
AMD
$778B
$226K 0.07%
2,202
– –
DIS icon
49
Walt Disney
DIS
$178B
$216K 0.07%
2,188
-1,267
-37% -$136K
IEMG icon
50
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$137K 0.04%
2,531
-1,673
-40% -$90.1K
1
2
3 4

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BOA
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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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AC
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Cardinal Strategic Wealth Guidance's Q1 2025 Portfolio in Review

As of Q1 2025, Cardinal Strategic Wealth Guidance held 84 positions worth $313M, down 0.26% from $314M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Cardinal Strategic Wealth Guidance's Q1 2025 filing shows 1 new, 14 increased, 32 reduced and 20 closed positions. Its largest new stake was SPDR Gold MiniShares Trust: 80,642 shares worth $4.99M. The largest sale was iShares MSCI USA Quality Factor ETF, an estimated $3.82M.

By sector, the portfolio is most concentrated in Technology at 2.4% of assets, down from 3.1% a quarter earlier, followed by Financials and Healthcare.

  • Cardinal Strategic Wealth Guidance's largest Q1 2025 buy was SPDR Gold MiniShares Trust: 80,642 shares worth $4.99M.
  • Cardinal Strategic Wealth Guidance added most to iShares Core S&P 500 ETF in Q1 2025, an estimated $10.4M increase.
  • Cardinal Strategic Wealth Guidance's biggest Q1 2025 reduction was iShares MSCI USA Quality Factor ETF, cutting an estimated $3.82M.
  • Cardinal Strategic Wealth Guidance fully exited iShares Gold Trust in Q1 2025, selling an estimated $1.55M.
  • Cardinal Strategic Wealth Guidance's ten largest holdings make up 83% of its $313M portfolio in Q1 2025.
  • Cardinal Strategic Wealth Guidance opened 1 new position and closed 20 in Q1 2025.
  • Cardinal Strategic Wealth Guidance's portfolio value fell 0.26% quarter-over-quarter to $313M.

Based on Cardinal Strategic Wealth Guidance's 13F filing for Q1 2025, filed 1 May 2025.