We are live on ! Find out more
CSWG

Cardinal Strategic Wealth Guidance Portfolio holdings

AUM $379M
1-Year Est. Return 19.59%
This Fund
S&P 500
This Quarter Est. Return
+3.54%
1 Year Est. Return
+19.59%
3 Year Est. Return
+53.36%
5 Year Est. Return
+54.86%
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
IVV icon
1
iShares Core S&P 500 ETF
IVV
$866B
$66.5M 23.97%
121,496
-7,395
-6% -$3.89M
IUSG icon
2
iShares Core S&P US Growth ETF
IUSG
$31B
$40.7M 14.68%
319,500
+48,311
+18% +$5.76M
QUAL icon
3
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$33.8M 12.2%
198,175
+1,123
+0.6% +$184K
EFG icon
4
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$22.5M 8.12%
220,152
+22,817
+12% +$2.33M
MUB icon
5
iShares National Muni Bond ETF
MUB
$45.2B
$21.3M 7.66%
199,511
+1,553
+0.8% +$165K
EMXC icon
6
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.1B
$13.2M 4.76%
222,938
+51,220
+30% +$2.95M
EFV icon
7
iShares MSCI EAFE Value ETF
EFV
$28.2B
$12M 4.34%
226,870
-90,713
-29% -$4.93M
IXN icon
8
iShares Global Tech ETF
IXN
$8.19B
$6.48M 2.34%
78,215
+752
+1% +$57.3K
OEF icon
9
iShares S&P 100 ETF
OEF
$19.7B
$5.8M 2.09%
21,932
-68
-0.3% -$17K
JPST icon
10
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$5.66M 2.04%
112,101
+341
+0.3% +$17.2K
SPYV icon
11
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$5.46M 1.97%
112,114
+20,707
+23% +$1.01M
USMV icon
12
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$5.02M 1.81%
59,841
-610
-1% -$50.3K
IYW icon
13
iShares US Technology ETF
IYW
$23.2B
$4.55M 1.64%
30,234
-1,139
-4% -$157K
MSFT icon
14
Microsoft
MSFT
$2.91T
$4.07M 1.47%
9,107
+39
+0.4% +$16.5K
AAPL icon
15
Apple
AAPL
$4.94T
$3.1M 1.12%
14,740
+659
+5% +$123K
TLT icon
16
iShares 20+ Year Treasury Bond ETF
TLT
$42.8B
$2.98M 1.07%
32,449
+635
+2% +$57.9K
IXC icon
17
iShares Global Energy ETF
IXC
$2.73B
$1.79M 0.65%
43,131
-30,346
-41% -$1.3M
EMB icon
18
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$1.73M 0.62%
19,555
-6,222
-24% -$552K
COST icon
19
Costco
COST
$421B
$1.24M 0.45%
1,463
-11
-0.7% -$8.58K
HD icon
20
Home Depot
HD
$337B
$1.23M 0.44%
3,572
+39
+1% +$13.3K
IFRA icon
21
iShares US Infrastructure ETF
IFRA
$4.58B
$1.15M 0.42%
27,415
+954
+4% +$41K
CHDN icon
22
Churchill Downs
CHDN
$6.17B
$1.12M 0.4%
7,995
– –
BRK.B icon
23
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.09M 0.39%
2,689
-108
-4% -$44.1K
GOOG icon
24
Alphabet (Google) Class C
GOOG
$3.99T
$1.02M 0.37%
5,555
– –
JPM icon
25
JPMorgan Chase
JPM
$938B
$875K 0.32%
4,324
+217
+5% +$42.4K
1
2 3 4

Similar funds

RWA
Rooted Wealth Advisors Bourbonnais, Illinois $379M AUM 13.75% 1-Year Est. Return
NICM
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
Attestor Capital Grand Cayman, Cayman Islands $380M AUM
PIM
Progressive Investment Management Lake Oswego, Oregon $379M AUM 24.17% 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.