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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
-2.32%
1 Year Est. Return
+25.22%
3 Year Est. Return
+67.3%
5 Year Est. Return
+68%
10 Year Est. Return
–
AUM
$313M
AUM Growth
-$822K
Cap. Flow
+$8.18M
Cap. Flow %
2.61%
Top 10 Hldgs %
82.86%
Holding
84
New
1
Increased
14
Reduced
32
Closed
20

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$10.4M
2
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$4.58M
3
OEF icon
iShares S&P 100 ETF
OEF
+$4.12M
4
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$1.99M
5
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$1.77M

Top Sells

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$3.82M
2
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$2.49M
3
IAU icon
iShares Gold Trust
IAU
+$1.55M
4
IFRA icon
iShares US Infrastructure ETF
IFRA
+$1.3M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$653K

Sector Composition

Rank Sector Weight
1 Technology 2.42%
2 Financials 0.95%
3 Healthcare 0.81%
4 Consumer Staples 0.77%
5 Consumer Discretionary 0.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVW icon
51
iShares S&P 500 Growth ETF
IVW
$77.4B
$123K 0.04%
1,326
– –
VBK icon
52
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$52.6K 0.02%
209
– –
VBR icon
53
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
$39.1K 0.01%
210
– –
VTV icon
54
Vanguard Morningstar Value ETF
VTV
$192B
$35.1K 0.01%
203
– –
VUG icon
55
Vanguard Morningstar Growth ETF
VUG
$230B
$29.7K 0.01%
480
– –
IWM icon
56
iShares Russell 2000 ETF
IWM
$81.5B
$23.3K 0.01%
117
– –
IJR icon
57
iShares Core S&P Small-Cap ETF
IJR
$112B
$14K ﹤0.01%
134
-1,927
-93% -$217K
IHI icon
58
iShares US Medical Devices ETF
IHI
$3.44B
$11.6K ﹤0.01%
193
– –
SPLV icon
59
Invesco S&P 500 Low Volatility ETF
SPLV
$7.17B
$11.5K ﹤0.01%
154
– –
VOT icon
60
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.7B
$10.8K ﹤0.01%
44
– –
ITOT icon
61
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$10.7K ﹤0.01%
88
– –
IGV icon
62
iShares Expanded Tech-Software Sector ETF
IGV
$15.1B
$8.19K ﹤0.01%
92
-179
-66% -$17.7K
KRE icon
63
State Street SPDR S&P Regional Banking ETF
KRE
$4.56B
$5.29K ﹤0.01%
93
-146
-61% -$8.87K
IJH icon
64
iShares Core S&P Mid-Cap ETF
IJH
$127B
$3.33K ﹤0.01%
57
– –
BAC icon
65
Bank of America
BAC
$447B
– –
-9,130
Closed -$401K
ESML icon
66
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.91B
– –
-98
Closed -$4.12K
FAST icon
67
Fastenal
FAST
$59.8B
– –
-8,194
Closed -$295K
GE icon
68
GE Aerospace
GE
$380B
– –
-1,725
Closed -$288K
IAU icon
69
iShares Gold Trust
IAU
$65.1B
– –
-31,216
Closed -$1.55M
IFRA icon
70
iShares US Infrastructure ETF
IFRA
$4.58B
– –
-28,082
Closed -$1.3M
IWO icon
71
iShares Russell 2000 Growth ETF
IWO
$14.9B
– –
-150
Closed -$43.2K
MCHI icon
72
iShares MSCI China ETF
MCHI
$6.42B
– –
-298
Closed -$14K
MRK icon
73
Merck
MRK
$323B
– –
-2,280
Closed -$227K
PEP icon
74
PepsiCo
PEP
$188B
– –
-1,442
Closed -$219K
PH icon
75
Parker-Hannifin
PH
$134B
– –
-355
Closed -$226K
1 2
3
4

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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 Q1 2025 Portfolio in Review

As of Q1 2025, Cardinal Strategic Wealth Guidance held 84 positions worth $313M, down 0.26% from $314M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Cardinal Strategic Wealth Guidance's Q1 2025 filing shows 1 new, 14 increased, 32 reduced and 20 closed positions. Its largest new stake was SPDR Gold MiniShares Trust: 80,642 shares worth $4.99M. The largest sale was iShares MSCI USA Quality Factor ETF, an estimated $3.82M.

By sector, the portfolio is most concentrated in Technology at 2.4% of assets, down from 3.1% a quarter earlier, followed by Financials and Healthcare.

  • Cardinal Strategic Wealth Guidance's largest Q1 2025 buy was SPDR Gold MiniShares Trust: 80,642 shares worth $4.99M.
  • Cardinal Strategic Wealth Guidance added most to iShares Core S&P 500 ETF in Q1 2025, an estimated $10.4M increase.
  • Cardinal Strategic Wealth Guidance's biggest Q1 2025 reduction was iShares MSCI USA Quality Factor ETF, cutting an estimated $3.82M.
  • Cardinal Strategic Wealth Guidance fully exited iShares Gold Trust in Q1 2025, selling an estimated $1.55M.
  • Cardinal Strategic Wealth Guidance's ten largest holdings make up 83% of its $313M portfolio in Q1 2025.
  • Cardinal Strategic Wealth Guidance opened 1 new position and closed 20 in Q1 2025.
  • Cardinal Strategic Wealth Guidance's portfolio value fell 0.26% quarter-over-quarter to $313M.

Based on Cardinal Strategic Wealth Guidance's 13F filing for Q1 2025, filed 1 May 2025.