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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
+3.54%
1 Year Est. Return
+25.22%
3 Year Est. Return
+67.3%
5 Year Est. Return
+68%
10 Year Est. Return
–
AUM
$277M
AUM Growth
+$11.3M
Cap. Flow
+$2.56M
Cap. Flow %
0.92%
Top 10 Hldgs %
82.2%
Holding
77
New
20
Increased
20
Reduced
22
Closed
–

Top Buys

Rank Stock Value
1
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$5.76M
2
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$2.95M
3
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$2.33M
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$1.01M
5
AMGN icon
Amgen
AMGN
+$192K

Top Sells

Rank Stock Value
1
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$4.93M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.89M
3
IXC icon
iShares Global Energy ETF
IXC
+$1.3M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$552K
5
IYW icon
iShares US Technology ETF
IYW
+$157K

Sector Composition

Rank Sector Weight
1 Technology 3.12%
2 Consumer Staples 1.03%
3 Healthcare 1.02%
4 Consumer Discretionary 0.85%
5 Financials 0.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FNDX icon
51
Schwab Fundamental US Large Company Index ETF
FNDX
$27.3B
$164K 0.06%
+7,353
New +$162K
IVW icon
52
iShares S&P 500 Growth ETF
IVW
$77.6B
$123K 0.04%
1,326
– –
SCHX icon
53
Schwab US Large- Cap ETF
SCHX
$74.6B
$114K 0.04%
+5,325
New +$110K
FNDE icon
54
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10B
$105K 0.04%
+3,534
New +$103K
IJR icon
55
iShares Core S&P Small-Cap ETF
IJR
$112B
$102K 0.04%
959
-146
-13% -$15.6K
FNDA icon
56
Schwab Fundamental US Small Company Index ETF
FNDA
$9.38B
$97.6K 0.04%
+3,554
New +$98K
SCHA icon
57
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$95.4K 0.03%
+4,020
New +$95.3K
FNDF icon
58
Schwab Fundamental International Large Company Index ETF
FNDF
$25.7B
$90.8K 0.03%
+2,591
New +$91.9K
SCHE icon
59
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$64.9K 0.02%
+2,444
New +$63.7K
SCHF icon
60
Schwab International Equity ETF
SCHF
$68.7B
$54.3K 0.02%
+2,826
New +$54.7K
VBK icon
61
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.6B
$52.3K 0.02%
209
-18
-8% -$4.49K
FNDC icon
62
Schwab Fundamental International Small Company Index ETF
FNDC
$3.16B
$50.6K 0.02%
+1,455
New +$51.3K
SCHI icon
63
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.5B
$44.5K 0.02%
+2,016
New +$44.2K
SCHC icon
64
Schwab International Small-Cap Equity ETF
SCHC
$5.65B
$42.2K 0.02%
+1,187
New +$42.3K
IWO icon
65
iShares Russell 2000 Growth ETF
IWO
$15B
$39.4K 0.01%
150
– –
VBR icon
66
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$38.3K 0.01%
210
– –
GOVT icon
67
iShares US Treasury Bond ETF
GOVT
$43.8B
$32.1K 0.01%
+1,423
New +$31.9K
SCHR
68
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$25.6K 0.01%
+1,048
New +$25.4K
IWM icon
69
iShares Russell 2000 ETF
IWM
$81.9B
$23.7K 0.01%
117
– –
SCHH icon
70
Schwab US REIT ETF
SCHH
$11.4B
$22.6K 0.01%
+1,130
New +$22K
IVE icon
71
iShares S&P 500 Value ETF
IVE
$49.8B
$12K ﹤0.01%
66
-354
-84% -$64.5K
IWD icon
72
iShares Russell 1000 Value ETF
IWD
$83.9B
$7.15K ﹤0.01%
+41
New +$7.17K
SPIB icon
73
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$5.8K ﹤0.01%
+178
New +$5.77K
SCHP icon
74
Schwab US TIPS ETF
SCHP
$16.2B
$4.94K ﹤0.01%
+190
New +$4.91K
TIP icon
75
iShares TIPS Bond ETF
TIP
$14.7B
$4.7K ﹤0.01%
+44
New +$4.68K
1 2
3
4

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DBG
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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
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AC
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Cardinal Strategic Wealth Guidance's Q2 2024 Portfolio in Review

As of Q2 2024, Cardinal Strategic Wealth Guidance held 77 positions worth $277M, up 4.3% from $266M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Cardinal Strategic Wealth Guidance's Q2 2024 filing shows 20 new, 20 increased and 22 reduced positions. Its largest new stake was Amgen: 654 shares worth $204K. The largest sale was iShares MSCI EAFE Value ETF, an estimated $4.93M.

By sector, the portfolio is most concentrated in Technology at 3.1% of assets, up from 2.9% a quarter earlier, followed by Consumer Staples and Healthcare.

  • Cardinal Strategic Wealth Guidance's largest Q2 2024 buy was Amgen: 654 shares worth $204K.
  • Cardinal Strategic Wealth Guidance added most to iShares Core S&P US Growth ETF in Q2 2024, an estimated $5.76M increase.
  • Cardinal Strategic Wealth Guidance's biggest Q2 2024 reduction was iShares MSCI EAFE Value ETF, cutting an estimated $4.93M.
  • Cardinal Strategic Wealth Guidance's ten largest holdings make up 82% of its $277M portfolio in Q2 2024.
  • Cardinal Strategic Wealth Guidance opened 20 new positions and closed 0 in Q2 2024.
  • Cardinal Strategic Wealth Guidance's portfolio value rose 4.3% quarter-over-quarter to $277M.

Based on Cardinal Strategic Wealth Guidance's 13F filing for Q2 2024, filed 22 Jul 2024.