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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
+10.47%
1 Year Est. Return
+25.22%
3 Year Est. Return
+67.3%
5 Year Est. Return
+68%
10 Year Est. Return
–
AUM
$347M
AUM Growth
+$33.6M
Cap. Flow
+$2.38M
Cap. Flow %
0.69%
Top 10 Hldgs %
81.86%
Holding
66
New
2
Increased
8
Reduced
35
Closed
4

Top Buys

Rank Stock Value
1
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$4.06M
2
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$3.76M
3
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$2.97M
4
BAI
iShares A.I. Innovation and Tech Active ETF
BAI
+$2.62M
5
OEF icon
iShares S&P 100 ETF
OEF
+$2.56M

Top Sells

Rank Stock Value
1
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$4.83M
2
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$3.06M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$2.2M
4
IYW icon
iShares US Technology ETF
IYW
+$1.8M
5
IXC icon
iShares Global Energy ETF
IXC
+$1.03M

Sector Composition

Rank Sector Weight
1 Technology 2.45%
2 Financials 0.86%
3 Healthcare 0.67%
4 Consumer Staples 0.64%
5 Communication Services 0.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHW icon
26
Sherwin-Williams
SHW
$89.8B
$990K 0.29%
2,884
-6
-0.2% -$2.08K
GOOG icon
27
Alphabet (Google) Class C
GOOG
$4.32T
$982K 0.28%
5,535
-20
-0.4% -$3.31K
IEFA icon
28
iShares Core MSCI EAFE ETF
IEFA
$196B
$705K 0.2%
8,448
-866
-9% -$68.7K
ABBV icon
29
AbbVie
ABBV
$435B
$690K 0.2%
3,715
-116
-3% -$21.6K
PG icon
30
Procter & Gamble
PG
$339B
$663K 0.19%
4,161
-190
-4% -$31K
HON icon
31
Honeywell
HON
$78B
$592K 0.17%
2,698
-11
-0.4% -$2.23K
ADP icon
32
Automatic Data Processing
ADP
$108B
$572K 0.17%
1,854
-10
-0.5% -$3.07K
IWF icon
33
iShares Russell 1000 Growth ETF
IWF
$128B
$554K 0.16%
5,216
-776
-13% -$74.2K
NVDA icon
34
NVIDIA
NVDA
$5.42T
$547K 0.16%
3,460
– –
JNJ icon
35
Johnson & Johnson
JNJ
$625B
$532K 0.15%
3,480
-20
-0.6% -$3.07K
LLY icon
36
Eli Lilly
LLY
$1.06T
$476K 0.14%
611
-29
-5% -$22.5K
CL icon
37
Colgate-Palmolive
CL
$74.4B
$473K 0.14%
5,203
– –
VTI icon
38
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$472K 0.14%
1,553
– –
XOM icon
39
ExxonMobil
XOM
$634B
$406K 0.12%
3,767
– –
UNP icon
40
Union Pacific
UNP
$174B
$397K 0.11%
1,724
-85
-5% -$18.9K
CSCO icon
41
Cisco
CSCO
$479B
$379K 0.11%
5,465
-34
-0.6% -$2.09K
ABT icon
42
Abbott
ABT
$187B
$379K 0.11%
2,784
-6
-0.2% -$791
MA icon
43
Mastercard
MA
$493B
$370K 0.11%
658
-15
-2% -$8.29K
GOOGL icon
44
Alphabet (Google) Class A
GOOGL
$4.33T
$340K 0.1%
1,927
-227
-11% -$37.2K
IXC icon
45
iShares Global Energy ETF
IXC
$2.76B
$316K 0.09%
8,045
-26,963
-77% -$1.03M
AMD icon
46
Advanced Micro Devices
AMD
$789B
$312K 0.09%
2,202
– –
CHDN icon
47
Churchill Downs
CHDN
$6.12B
$268K 0.08%
2,651
-2,706
-51% -$265K
DIS icon
48
Walt Disney
DIS
$181B
$264K 0.08%
2,125
-63
-3% -$6.55K
WAT icon
49
Waters Corp
WAT
$39.9B
$242K 0.07%
693
– –
PGR icon
50
Progressive
PGR
$125B
$240K 0.07%
900
-50
-5% -$13.7K
1
2
3

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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 2025 Portfolio in Review

As of Q2 2025, Cardinal Strategic Wealth Guidance held 66 positions worth $347M, up 11% from $313M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Cardinal Strategic Wealth Guidance's Q2 2025 filing shows 2 new, 8 increased, 35 reduced and 4 closed positions. Its largest new stake was iShares Core International Aggregate Bond Fund: 74,300 shares worth $3.8M. The largest sale was iShares MSCI EAFE Growth ETF, an estimated $4.83M.

By sector, the portfolio is most concentrated in Technology at 2.5% of assets, up from 2.4% a quarter earlier, followed by Financials and Healthcare.

  • Cardinal Strategic Wealth Guidance's largest Q2 2025 buy was iShares Core International Aggregate Bond Fund: 74,300 shares worth $3.8M.
  • Cardinal Strategic Wealth Guidance added most to iShares MSCI EAFE Value ETF in Q2 2025, an estimated $4.06M increase.
  • Cardinal Strategic Wealth Guidance's biggest Q2 2025 reduction was iShares MSCI EAFE Growth ETF, cutting an estimated $4.83M.
  • Cardinal Strategic Wealth Guidance fully exited iShares US Medical Devices ETF in Q2 2025, selling an estimated $11.6K.
  • Cardinal Strategic Wealth Guidance's ten largest holdings make up 82% of its $347M portfolio in Q2 2025.
  • Cardinal Strategic Wealth Guidance opened 2 new positions and closed 4 in Q2 2025.
  • Cardinal Strategic Wealth Guidance's portfolio value rose 11% quarter-over-quarter to $347M.

Based on Cardinal Strategic Wealth Guidance's 13F filing for Q2 2025, filed 21 Jul 2025.