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CSWG

Cardinal Strategic Wealth Guidance Portfolio holdings

AUM $379M
1-Year Est. Return 19.59%
This Fund
S&P 500
This Quarter Est. Return
+10.19%
1 Year Est. Return
+19.59%
3 Year Est. Return
+53.36%
5 Year Est. Return
+54.86%
10 Year Est. Return
–
AUM
$252M
AUM Growth
+$35.9M
Cap. Flow
+$13.7M
Cap. Flow %
5.45%
Top 10 Hldgs %
79.2%
Holding
88
New
3
Increased
19
Reduced
29
Closed
13

Top Buys

Rank Stock Value
1
OEF icon
iShares S&P 100 ETF
OEF
+$7.67M
2
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$6.77M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.33M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$4.24M
5
IXC icon
iShares Global Energy ETF
IXC
+$2.66M

Top Sells

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$6.28M
2
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$3.8M
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$2.82M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$2.45M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.33M

Sector Composition

Rank Sector Weight
1 Technology 3.52%
2 Financials 1.88%
3 Healthcare 1.58%
4 Consumer Discretionary 1.21%
5 Consumer Staples 1.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$864B
$66.8M 26.53%
139,817
+9,682
+7% +$4.33M
IUSG icon
2
iShares Core S&P US Growth ETF
IUSG
$30.6B
$26.6M 10.58%
255,708
+26,391
+12% +$2.6M
QUAL icon
3
iShares MSCI USA Quality Factor ETF
QUAL
$46B
$22M 8.72%
149,197
+8,338
+6% +$1.15M
MUB icon
4
iShares National Muni Bond ETF
MUB
$45.3B
$20.8M 8.28%
192,187
+40,616
+27% +$4.24M
EFG icon
5
iShares MSCI EAFE Growth ETF
EFG
$16.2B
$19.2M 7.62%
198,140
-42,448
-18% -$3.8M
EFV icon
6
iShares MSCI EAFE Value ETF
EFV
$28.3B
$16.5M 6.57%
317,413
-5,515
-2% -$273K
OEF icon
7
iShares S&P 100 ETF
OEF
$19.7B
$9.1M 3.62%
40,741
+36,453
+850% +$7.67M
EMXC icon
8
iShares MSCI Emerging Markets ex China ETF
EMXC
$22.2B
$7.28M 2.89%
+131,338
New +$6.77M
USMV icon
9
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$5.57M 2.21%
71,336
-32,793
-31% -$2.45M
JPST icon
10
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$5.48M 2.18%
109,010
+1,378
+1% +$69.1K
IXN icon
11
iShares Global Tech ETF
IXN
$7.94B
$4.89M 1.94%
71,725
+20,599
+40% +$1.3M
IYW icon
12
iShares US Technology ETF
IYW
$22.8B
$4.08M 1.62%
33,220
+13,012
+64% +$1.47M
MSFT icon
13
Microsoft
MSFT
$2.93T
$3.66M 1.46%
9,749
-935
-9% -$333K
AAPL icon
14
Apple
AAPL
$4.99T
$3.6M 1.43%
18,685
-106
-0.6% -$19.6K
TLT icon
15
iShares 20+ Year Treasury Bond ETF
TLT
$42.9B
$3.06M 1.22%
30,995
+2,032
+7% +$184K
IEMG icon
16
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
$2.71M 1.08%
53,522
-129,639
-71% -$6.28M
IXC icon
17
iShares Global Energy ETF
IXC
$2.75B
$2.61M 1.04%
+66,810
New +$2.66M
IEFA icon
18
iShares Core MSCI EAFE ETF
IEFA
$186B
$1.61M 0.64%
22,919
-9,606
-30% -$633K
EMB icon
19
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$1.25M 0.5%
14,059
+4,425
+46% +$373K
HD icon
20
Home Depot
HD
$339B
$1.24M 0.49%
3,579
– –
BRK.B icon
21
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.14M 0.45%
3,194
-467
-13% -$164K
CHDN icon
22
Churchill Downs
CHDN
$6.24B
$1.13M 0.45%
8,396
-120
-1% -$14.2K
SYBT icon
23
Stock Yards Bancorp
SYBT
$2.58B
$1.08M 0.43%
21,069
– –
IFRA icon
24
iShares US Infrastructure ETF
IFRA
$4.49B
$1.08M 0.43%
26,731
+1,571
+6% +$58.5K
PNC icon
25
PNC Financial Services
PNC
$100B
$1.06M 0.42%
6,875
– –
1
2 3 4

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Neo Ivy Capital Management New York $379M AUM 28.34% 1-Year Est. Return
KFS
Kurt F. Somerville $379M AUM 19.42% 1-Year Est. Return
EAM
Empirical Asset Management Wellesley, Massachusetts $379M AUM 24.52% 1-Year Est. Return
CFG
Carr Financial Group Worcester, Massachusetts $379M AUM 21.34% 1-Year Est. Return
MLFP
MPS Loria Financial Planners Burr Ridge, Illinois $379M AUM 17.57% 1-Year Est. Return
AC
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PIM
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MC
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Cardinal Strategic Wealth Guidance's Q4 2023 Portfolio in Review

As of Q4 2023, Cardinal Strategic Wealth Guidance held 88 positions worth $252M, up 17% from $216M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Cardinal Strategic Wealth Guidance deployed $13.7M of net new capital in Q4 2023, opening 3 new positions and adding to 19 existing holdings. Its largest new stake was iShares MSCI Emerging Markets ex China ETF: 131,338 shares worth $7.28M.

By sector, the portfolio is most concentrated in Technology at 3.5% of assets, down from 3.7% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares Core MSCI Emerging Markets ETF, an estimated $6.28M trimmed.

  • Cardinal Strategic Wealth Guidance's largest Q4 2023 buy was iShares MSCI Emerging Markets ex China ETF: 131,338 shares worth $7.28M.
  • Cardinal Strategic Wealth Guidance added most to iShares S&P 100 ETF in Q4 2023, an estimated $7.67M increase.
  • Cardinal Strategic Wealth Guidance's biggest Q4 2023 reduction was iShares Core MSCI Emerging Markets ETF, cutting an estimated $6.28M.
  • Cardinal Strategic Wealth Guidance fully exited Vanguard Dividend Appreciation ETF in Q4 2023, selling an estimated $210K.
  • Cardinal Strategic Wealth Guidance's ten largest holdings make up 79% of its $252M portfolio in Q4 2023.
  • Cardinal Strategic Wealth Guidance opened 3 new positions and closed 13 in Q4 2023.
  • Cardinal Strategic Wealth Guidance's portfolio value rose 17% quarter-over-quarter to $252M.

Based on Cardinal Strategic Wealth Guidance's 13F filing for Q4 2023, filed 30 Jan 2024.