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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
+8.24%
1 Year Est. Return
+19.59%
3 Year Est. Return
+53.36%
5 Year Est. Return
+54.86%
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
IVV icon
1
iShares Core S&P 500 ETF
IVV
$858B
$67.8M 25.47%
128,891
-10,926
-8% -$5.47M
QUAL icon
2
iShares MSCI USA Quality Factor ETF
QUAL
$45.7B
$32.4M 12.17%
197,052
+47,855
+32% +$7.48M
IUSG icon
3
iShares Core S&P US Growth ETF
IUSG
$30.4B
$31.8M 11.95%
271,189
+15,481
+6% +$1.72M
MUB icon
4
iShares National Muni Bond ETF
MUB
$45.2B
$21.3M 8.01%
197,958
+5,771
+3% +$623K
EFG icon
5
iShares MSCI EAFE Growth ETF
EFG
$16.2B
$20.5M 7.7%
197,335
-805
-0.4% -$80.1K
EFV icon
6
iShares MSCI EAFE Value ETF
EFV
$28.3B
$17.3M 6.49%
317,583
+170
+0.1% +$8.87K
EMXC icon
7
iShares MSCI Emerging Markets ex China ETF
EMXC
$22.1B
$9.89M 3.72%
171,718
+40,380
+31% +$2.25M
IXN icon
8
iShares Global Tech ETF
IXN
$7.87B
$5.8M 2.18%
77,463
+5,738
+8% +$412K
JPST icon
9
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$5.64M 2.12%
111,760
+2,750
+3% +$138K
OEF icon
10
iShares S&P 100 ETF
OEF
$19.5B
$5.44M 2.05%
22,000
-18,741
-46% -$4.42M
USMV icon
11
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$5.05M 1.9%
60,451
-10,885
-15% -$878K
SPYV icon
12
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
$4.58M 1.72%
+91,407
New +$4.36M
IYW icon
13
iShares US Technology ETF
IYW
$22.6B
$4.24M 1.59%
31,373
-1,847
-6% -$240K
MSFT icon
14
Microsoft
MSFT
$2.9T
$3.82M 1.43%
9,068
-681
-7% -$276K
IXC icon
15
iShares Global Energy ETF
IXC
$2.75B
$3.16M 1.19%
73,477
+6,667
+10% +$264K
TLT icon
16
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
$3.01M 1.13%
31,814
+819
+3% +$77.5K
AAPL icon
17
Apple
AAPL
$4.97T
$2.41M 0.91%
14,081
-4,604
-25% -$837K
EMB icon
18
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$2.31M 0.87%
25,777
+11,718
+83% +$1.03M
HD icon
19
Home Depot
HD
$337B
$1.36M 0.51%
3,533
-46
-1% -$16.8K
BRK.B icon
20
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.18M 0.44%
2,797
-397
-12% -$156K
IFRA icon
21
iShares US Infrastructure ETF
IFRA
$4.45B
$1.15M 0.43%
26,461
-270
-1% -$10.8K
COST icon
22
Costco
COST
$432B
$1.08M 0.41%
1,474
-71
-5% -$50.7K
SHW icon
23
Sherwin-Williams
SHW
$83.5B
$1M 0.38%
2,890
-16
-0.6% -$5.1K
CHDN icon
24
Churchill Downs
CHDN
$6.17B
$989K 0.37%
7,995
-401
-5% -$48.5K
IEFA icon
25
iShares Core MSCI EAFE ETF
IEFA
$186B
$965K 0.36%
12,999
-9,920
-43% -$706K
1
2 3 4

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KFS
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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 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.