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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
-0.39%
1 Year Est. Return
+25.22%
3 Year Est. Return
+67.3%
5 Year Est. Return
+68%
10 Year Est. Return
–
AUM
$314M
AUM Growth
+$8.35M
Cap. Flow
+$10.8M
Cap. Flow %
3.45%
Top 10 Hldgs %
81.12%
Holding
85
New
25
Increased
22
Reduced
17
Closed
2

Top Buys

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$3.99M
2
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$3.52M
3
IAU icon
iShares Gold Trust
IAU
+$1.57M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$932K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$685K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.3M
2
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$768K
3
CHDN icon
Churchill Downs
CHDN
+$737K
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$645K
5
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$387K

Sector Composition

Rank Sector Weight
1 Technology 3.11%
2 Financials 1.51%
3 Consumer Staples 0.9%
4 Healthcare 0.85%
5 Consumer Discretionary 0.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FAST icon
51
Fastenal
FAST
$59.5B
$295K 0.09%
+8,194
New +$320K
GE icon
52
GE Aerospace
GE
$384B
$288K 0.09%
+1,725
New +$308K
GEV icon
53
GE Vernova
GEV
$264B
$266K 0.08%
+809
New +$253K
AMD icon
54
Advanced Micro Devices
AMD
$789B
$266K 0.08%
2,202
– –
TJX icon
55
TJX Companies
TJX
$178B
$266K 0.08%
+2,199
New +$262K
VWO icon
56
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$262K 0.08%
+5,959
New +$277K
WAT icon
57
Waters Corp
WAT
$39.9B
$257K 0.08%
693
– –
TEL icon
58
TE Connectivity
TEL
$62.6B
$239K 0.08%
+1,670
New +$249K
IJR icon
59
iShares Core S&P Small-Cap ETF
IJR
$112B
$237K 0.08%
2,061
+1,102
+115% +$132K
MRK icon
60
Merck
MRK
$318B
$227K 0.07%
2,280
-45
-2% -$4.64K
PH icon
61
Parker-Hannifin
PH
$135B
$226K 0.07%
+355
New +$235K
SCHW
62
Charles Schwab
SCHW
$187B
$224K 0.07%
+3,024
New +$226K
USB icon
63
US Bancorp
USB
$99.6B
$221K 0.07%
+4,617
New +$227K
IEMG icon
64
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$220K 0.07%
4,204
-1,774
-30% -$98.2K
PEP icon
65
PepsiCo
PEP
$190B
$219K 0.07%
1,442
– –
IVW icon
66
iShares S&P 500 Growth ETF
IVW
$77.6B
$135K 0.04%
1,326
– –
VBK icon
67
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.6B
$58.5K 0.02%
209
– –
IWO icon
68
iShares Russell 2000 Growth ETF
IWO
$15B
$43.2K 0.01%
150
– –
VBR icon
69
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$41.6K 0.01%
210
– –
VTV icon
70
Vanguard Morningstar Value ETF
VTV
$192B
$34.4K 0.01%
+203
New +$35.6K
VUG icon
71
Vanguard Morningstar Growth ETF
VUG
$230B
$32.8K 0.01%
+480
New +$32.2K
IGV icon
72
iShares Expanded Tech-Software Sector ETF
IGV
$14.7B
$27.1K 0.01%
+271
New +$26.9K
IWM icon
73
iShares Russell 2000 ETF
IWM
$81.9B
$25.9K 0.01%
117
– –
VEU icon
74
Vanguard FTSE All-World ex-US ETF
VEU
$70.2B
$18.7K 0.01%
+326
New +$19.6K
KRE icon
75
State Street SPDR S&P Regional Banking ETF
KRE
$4.57B
$14.4K ﹤0.01%
+239
New +$14.8K
1 2
3
4

Similar funds

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 Q4 2024 Portfolio in Review

As of Q4 2024, Cardinal Strategic Wealth Guidance held 85 positions worth $314M, up 2.7% from $305M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Cardinal Strategic Wealth Guidance deployed $10.8M of net new capital in Q4 2024, opening 25 new positions and adding to 22 existing holdings. Its largest new stake was Invesco S&P 500 Momentum ETF: 37,100 shares worth $3.52M.

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

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $2.3M trimmed.

  • Cardinal Strategic Wealth Guidance's largest Q4 2024 buy was Invesco S&P 500 Momentum ETF: 37,100 shares worth $3.52M.
  • Cardinal Strategic Wealth Guidance added most to iShares MSCI USA Quality Factor ETF in Q4 2024, an estimated $3.99M increase.
  • Cardinal Strategic Wealth Guidance's biggest Q4 2024 reduction was iShares Core S&P 500 ETF, cutting an estimated $2.3M.
  • Cardinal Strategic Wealth Guidance fully exited Amgen in Q4 2024, selling an estimated $211K.
  • Cardinal Strategic Wealth Guidance's ten largest holdings make up 81% of its $314M portfolio in Q4 2024.
  • Cardinal Strategic Wealth Guidance opened 25 new positions and closed 2 in Q4 2024.
  • Cardinal Strategic Wealth Guidance's portfolio value rose 2.7% quarter-over-quarter to $314M.

Based on Cardinal Strategic Wealth Guidance's 13F filing for Q4 2024, filed 29 Jan 2025.