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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
+8.24%
1 Year Est. Return
+25.22%
3 Year Est. Return
+67.3%
5 Year Est. Return
+68%
10 Year Est. Return
–
AUM
$266M
AUM Growth
+$14.4M
Cap. Flow
-$5.28M
Cap. Flow %
-1.98%
Top 10 Hldgs %
81.85%
Holding
77
New
2
Increased
10
Reduced
36
Closed
20

Top Buys

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$7.48M
2
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$4.36M
3
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$2.25M
4
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$1.72M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$1.03M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.47M
2
OEF icon
iShares S&P 100 ETF
OEF
+$4.42M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.12M
4
SYBT icon
Stock Yards Bancorp
SYBT
+$1.08M
5
PNC icon
PNC Financial Services
PNC
+$1.06M

Sector Composition

Rank Sector Weight
1 Technology 2.88%
2 Healthcare 1.05%
3 Consumer Staples 1%
4 Financials 0.9%
5 Consumer Discretionary 0.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVW icon
51
iShares S&P 500 Growth ETF
IVW
$77.5B
$112K 0.04%
1,326
– –
IVE icon
52
iShares S&P 500 Value ETF
IVE
$49.9B
$78.5K 0.03%
+420
New +$74.7K
VBK icon
53
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.6B
$59.2K 0.02%
227
– –
IWO icon
54
iShares Russell 2000 Growth ETF
IWO
$14.9B
$40.6K 0.02%
150
-59
-28% -$15.1K
VBR icon
55
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
$40.3K 0.02%
210
– –
IWM icon
56
iShares Russell 2000 ETF
IWM
$81.4B
$24.6K 0.01%
117
-188
-62% -$37.5K
ESML icon
57
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.92B
$3.95K ﹤0.01%
98
– –
AGEN
58
Agenus
AGEN
$285M
– –
-45,513
Closed -$754K
AMZN icon
59
Amazon
AMZN
$2.99T
– –
-4,479
Closed -$681K
BLK icon
60
Blackrock
BLK
$175B
– –
-259
Closed -$210K
CVS icon
61
CVS Health
CVS
$122B
– –
-2,730
Closed -$216K
IJH icon
62
iShares Core S&P Mid-Cap ETF
IJH
$127B
– –
-55
Closed -$3.05K
IWR icon
63
iShares Russell Mid-Cap ETF
IWR
$57.5B
– –
-29
Closed -$2.25K
META icon
64
Meta Platforms (Facebook)
META
$1.52T
– –
-918
Closed -$325K
PFE icon
65
Pfizer
PFE
$154B
– –
-9,127
Closed -$263K
PNC icon
66
PNC Financial Services
PNC
$100B
– –
-6,875
Closed -$1.06M
SPTS icon
67
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
– –
-9,892
Closed -$287K
SYBT icon
68
Stock Yards Bancorp
SYBT
$2.58B
– –
-21,069
Closed -$1.08M
VGIT icon
69
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.3B
– –
-4,389
Closed -$260K
VGLT icon
70
Vanguard Long-Term Treasury ETF
VGLT
$10.3B
– –
-6,835
Closed -$421K
VLUE icon
71
iShares MSCI USA Value Factor ETF
VLUE
$9.51B
– –
-283
Closed -$28.6K
VT icon
72
Vanguard Total World Stock ETF
VT
$81.2B
– –
-3,051
Closed -$314K
VTWV icon
73
Vanguard Russell 2000 Value ETF
VTWV
$1.36B
– –
-1
Closed -$137
VWO icon
74
Vanguard FTSE Emerging Markets ETF
VWO
$126B
– –
-1,050
Closed -$43K
XLE icon
75
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
– –
-794
Closed -$33.3K
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 Q1 2024 Portfolio in Review

As of Q1 2024, Cardinal Strategic Wealth Guidance held 77 positions worth $266M, up 5.7% from $252M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Cardinal Strategic Wealth Guidance's Q1 2024 filing shows 2 new, 10 increased, 36 reduced and 20 closed positions. Its largest new stake was State Street SPDR Portfolio S&P 500 Value ETF: 91,407 shares worth $4.58M. The largest sale was iShares Core S&P 500 ETF, an estimated $5.47M.

By sector, the portfolio is most concentrated in Technology at 2.9% of assets, down from 3.5% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Cardinal Strategic Wealth Guidance's largest Q1 2024 buy was State Street SPDR Portfolio S&P 500 Value ETF: 91,407 shares worth $4.58M.
  • Cardinal Strategic Wealth Guidance added most to iShares MSCI USA Quality Factor ETF in Q1 2024, an estimated $7.48M increase.
  • Cardinal Strategic Wealth Guidance's biggest Q1 2024 reduction was iShares Core S&P 500 ETF, cutting an estimated $5.47M.
  • Cardinal Strategic Wealth Guidance fully exited Stock Yards Bancorp in Q1 2024, selling an estimated $1.08M.
  • Cardinal Strategic Wealth Guidance's ten largest holdings make up 82% of its $266M portfolio in Q1 2024.
  • Cardinal Strategic Wealth Guidance opened 2 new positions and closed 20 in Q1 2024.
  • Cardinal Strategic Wealth Guidance's portfolio value rose 5.7% quarter-over-quarter to $266M.

Based on Cardinal Strategic Wealth Guidance's 13F filing for Q1 2024, filed 25 Apr 2024.