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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
+7.5%
1 Year Est. Return
+25.22%
3 Year Est. Return
+67.3%
5 Year Est. Return
+68%
10 Year Est. Return
–
AUM
$372M
AUM Growth
+$25.2M
Cap. Flow
-$65.1K
Cap. Flow %
-0.02%
Top 10 Hldgs %
82.19%
Holding
64
New
2
Increased
8
Reduced
32
Closed
6

Top Buys

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$2.48M
2
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$579K
3
PLTR icon
Palantir
PLTR
+$381K
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$375K
5
TSLA icon
Tesla
TSLA
+$338K

Top Sells

Rank Stock Value
1
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$658K
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$553K
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$405K
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$373K
5
IXC icon
iShares Global Energy ETF
IXC
+$316K

Sector Composition

Rank Sector Weight
1 Technology 2.59%
2 Financials 0.79%
3 Healthcare 0.61%
4 Consumer Discretionary 0.56%
5 Communication Services 0.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHW icon
26
Sherwin-Williams
SHW
$89.8B
$888K 0.24%
2,564
-320
-11% -$113K
COST icon
27
Costco
COST
$420B
$884K 0.24%
955
-150
-14% -$144K
NVDA icon
28
NVIDIA
NVDA
$5.42T
$869K 0.23%
4,660
+1,200
+35% +$209K
ABBV icon
29
AbbVie
ABBV
$435B
$860K 0.23%
3,715
– –
IEFA icon
30
iShares Core MSCI EAFE ETF
IEFA
$196B
$666K 0.18%
7,633
-815
-10% -$69.2K
PG icon
31
Procter & Gamble
PG
$339B
$639K 0.17%
4,161
– –
IWF icon
32
iShares Russell 1000 Growth ETF
IWF
$128B
$611K 0.16%
5,216
– –
JNJ icon
33
Johnson & Johnson
JNJ
$625B
$596K 0.16%
3,214
-266
-8% -$45.6K
ADP icon
34
Automatic Data Processing
ADP
$108B
$544K 0.15%
1,854
– –
HON icon
35
Honeywell
HON
$78B
$533K 0.14%
2,685
-13
-0.5% -$2.72K
VTI icon
36
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$510K 0.14%
1,553
– –
TSLA icon
37
Tesla
TSLA
$1.3T
$434K 0.12%
+975
New +$338K
PLTR icon
38
Palantir
PLTR
$413B
$429K 0.12%
+2,350
New +$381K
LLY icon
39
Eli Lilly
LLY
$1.06T
$428K 0.12%
561
-50
-8% -$37.2K
XOM icon
40
ExxonMobil
XOM
$634B
$425K 0.11%
3,767
– –
GOOGL icon
41
Alphabet (Google) Class A
GOOGL
$4.33T
$409K 0.11%
1,681
-246
-13% -$51.5K
UNP icon
42
Union Pacific
UNP
$174B
$384K 0.1%
1,625
-99
-6% -$22.3K
CSCO icon
43
Cisco
CSCO
$479B
$374K 0.1%
5,465
– –
ABT icon
44
Abbott
ABT
$187B
$373K 0.1%
2,784
– –
CL icon
45
Colgate-Palmolive
CL
$74.4B
$366K 0.1%
4,578
-625
-12% -$53.3K
AMD icon
46
Advanced Micro Devices
AMD
$789B
$356K 0.1%
2,202
– –
CHDN icon
47
Churchill Downs
CHDN
$6.12B
$256K 0.07%
2,641
-10
-0.4% -$1.03K
NEE icon
48
NextEra Energy
NEE
$177B
$246K 0.07%
3,258
– –
DIS icon
49
Walt Disney
DIS
$181B
$232K 0.06%
2,025
-100
-5% -$11.8K
PGR icon
50
Progressive
PGR
$125B
$222K 0.06%
900
– –
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 Q3 2025 Portfolio in Review

As of Q3 2025, Cardinal Strategic Wealth Guidance held 64 positions worth $372M, up 7.3% from $347M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Cardinal Strategic Wealth Guidance's Q3 2025 filing shows 2 new, 8 increased, 32 reduced and 6 closed positions. Its largest new stake was Palantir: 2,350 shares worth $429K. The largest sale was iShares MSCI EAFE Growth ETF, an estimated $658K.

By sector, the portfolio is most concentrated in Technology at 2.6% of assets, up from 2.5% a quarter earlier, followed by Financials and Healthcare.

  • Cardinal Strategic Wealth Guidance's largest Q3 2025 buy was Palantir: 2,350 shares worth $429K.
  • Cardinal Strategic Wealth Guidance added most to iShares National Muni Bond ETF in Q3 2025, an estimated $2.48M increase.
  • Cardinal Strategic Wealth Guidance's biggest Q3 2025 reduction was iShares MSCI EAFE Growth ETF, cutting an estimated $658K.
  • Cardinal Strategic Wealth Guidance fully exited iShares Global Energy ETF in Q3 2025, selling an estimated $316K.
  • Cardinal Strategic Wealth Guidance's ten largest holdings make up 82% of its $372M portfolio in Q3 2025.
  • Cardinal Strategic Wealth Guidance opened 2 new positions and closed 6 in Q3 2025.
  • Cardinal Strategic Wealth Guidance's portfolio value rose 7.3% quarter-over-quarter to $372M.

Based on Cardinal Strategic Wealth Guidance's 13F filing for Q3 2025, filed 22 Oct 2025.