We are live on ! Find out more
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
EBND icon
76
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.29B
$4.44K ﹤0.01%
+223
New +$4.49K
ESML icon
77
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.92B
$3.77K ﹤0.01%
98
– –
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 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.