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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
+4.75%
1 Year Est. Return
+25.22%
3 Year Est. Return
+67.3%
5 Year Est. Return
+68%
10 Year Est. Return
–
AUM
$305M
AUM Growth
+$28.1M
Cap. Flow
+$14.9M
Cap. Flow %
4.86%
Top 10 Hldgs %
83.38%
Holding
79
New
2
Increased
17
Reduced
17
Closed
19

Top Buys

Rank Stock Value
1
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$4.4M
2
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$3.85M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$2.94M
4
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$2.28M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.84M

Top Sells

Rank Stock Value
1
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$906K
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$838K
3
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$164K
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$143K
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$123K

Sector Composition

Rank Sector Weight
1 Technology 2.95%
2 Healthcare 0.98%
3 Consumer Staples 0.96%
4 Financials 0.9%
5 Consumer Discretionary 0.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
51
Walt Disney
DIS
$178B
$211K 0.07%
2,195
– –
AMGN icon
52
Amgen
AMGN
$223B
$211K 0.07%
654
– –
IVW icon
53
iShares S&P 500 Growth ETF
IVW
$77.6B
$127K 0.04%
1,326
– –
IJR icon
54
iShares Core S&P Small-Cap ETF
IJR
$112B
$112K 0.04%
959
– –
VBK icon
55
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.6B
$55.9K 0.02%
209
– –
IWO icon
56
iShares Russell 2000 Growth ETF
IWO
$14.9B
$42.6K 0.01%
150
– –
VBR icon
57
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
$42.2K 0.01%
210
– –
IWM icon
58
iShares Russell 2000 ETF
IWM
$81.5B
$25.8K 0.01%
117
– –
IVE icon
59
iShares S&P 500 Value ETF
IVE
$49.9B
$13K ﹤0.01%
66
– –
ESML icon
60
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.92B
$4.1K ﹤0.01%
98
– –
EBND icon
61
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.28B
– –
-223
Closed -$4.44K
FNDA icon
62
Schwab Fundamental US Small Company Index ETF
FNDA
$9.33B
– –
-3,554
Closed -$97.6K
FNDC icon
63
Schwab Fundamental International Small Company Index ETF
FNDC
$3.15B
– –
-1,455
Closed -$50.6K
FNDE icon
64
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10B
– –
-3,534
Closed -$105K
FNDX icon
65
Schwab Fundamental US Large Company Index ETF
FNDX
$27.4B
– –
-7,353
Closed -$164K
FNDF icon
66
Schwab Fundamental International Large Company Index ETF
FNDF
$25.6B
– –
-2,591
Closed -$90.8K
GOVT icon
67
iShares US Treasury Bond ETF
GOVT
$43.6B
– –
-1,423
Closed -$32.1K
IWD icon
68
iShares Russell 1000 Value ETF
IWD
$84.2B
– –
-41
Closed -$7.15K
SCHA icon
69
Schwab U.S Small- Cap ETF
SCHA
$23B
– –
-4,020
Closed -$95.4K
SCHC icon
70
Schwab International Small-Cap Equity ETF
SCHC
$5.64B
– –
-1,187
Closed -$42.2K
SCHE icon
71
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
– –
-2,444
Closed -$64.9K
SCHF icon
72
Schwab International Equity ETF
SCHF
$68.4B
– –
-2,826
Closed -$54.3K
SCHH icon
73
Schwab US REIT ETF
SCHH
$11.2B
– –
-1,130
Closed -$22.6K
SCHI icon
74
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.4B
– –
-2,016
Closed -$44.5K
SCHP icon
75
Schwab US TIPS ETF
SCHP
$16.2B
– –
-190
Closed -$4.94K
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 Q3 2024 Portfolio in Review

As of Q3 2024, Cardinal Strategic Wealth Guidance held 79 positions worth $305M, up 10% from $277M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Cardinal Strategic Wealth Guidance deployed $14.9M of net new capital in Q3 2024, opening 2 new positions and adding to 17 existing holdings. Its largest new stake was NextEra Energy: 4,822 shares worth $408K.

By sector, the portfolio is most concentrated in Technology at 3% of assets, down from 3.1% a quarter earlier, followed by Healthcare and Consumer Staples.

On the sell side, the largest reduction was iShares MSCI EAFE Growth ETF, an estimated $906K trimmed.

  • Cardinal Strategic Wealth Guidance's largest Q3 2024 buy was NextEra Energy: 4,822 shares worth $408K.
  • Cardinal Strategic Wealth Guidance added most to iShares MSCI EAFE Value ETF in Q3 2024, an estimated $4.4M increase.
  • Cardinal Strategic Wealth Guidance's biggest Q3 2024 reduction was iShares MSCI EAFE Growth ETF, cutting an estimated $906K.
  • Cardinal Strategic Wealth Guidance fully exited Schwab Fundamental US Large Company Index ETF in Q3 2024, selling an estimated $164K.
  • Cardinal Strategic Wealth Guidance's ten largest holdings make up 83% of its $305M portfolio in Q3 2024.
  • Cardinal Strategic Wealth Guidance opened 2 new positions and closed 19 in Q3 2024.
  • Cardinal Strategic Wealth Guidance's portfolio value rose 10% quarter-over-quarter to $305M.

Based on Cardinal Strategic Wealth Guidance's 13F filing for Q3 2024, filed 29 Oct 2024.