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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
XLK icon
76
State Street Technology Select Sector SPDR ETF
XLK
$122B
– –
-2,008
Closed -$193K
XLV icon
77
State Street Health Care Select Sector SPDR ETF
XLV
$44B
– –
-369
Closed -$50.3K
1 2 3
4

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BOA
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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.