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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
SCHR
76
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
– –
-1,048
Closed -$25.6K
SCHX icon
77
Schwab US Large- Cap ETF
SCHX
$74.6B
– –
-5,325
Closed -$114K
SPIB icon
78
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
– –
-178
Closed -$5.8K
TIP icon
79
iShares TIPS Bond ETF
TIP
$14.7B
– –
-44
Closed -$4.7K
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 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.