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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
+4.75%
1 Year Est. Return
+19.59%
3 Year Est. Return
+53.36%
5 Year Est. Return
+54.86%
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
IVV icon
1
iShares Core S&P 500 ETF
IVV
$871B
$72M 23.57%
124,810
+3,314
+3% +$1.84M
IUSG icon
2
iShares Core S&P US Growth ETF
IUSG
$31B
$46.1M 15.1%
349,736
+30,236
+9% +$3.85M
QUAL icon
3
iShares MSCI USA Quality Factor ETF
QUAL
$46.2B
$38.6M 12.63%
215,140
+16,965
+9% +$2.94M
EFG icon
4
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$22.8M 7.45%
211,419
-8,733
-4% -$906K
MUB icon
5
iShares National Muni Bond ETF
MUB
$45.3B
$22.2M 7.28%
204,731
+5,220
+3% +$563K
EFV icon
6
iShares MSCI EAFE Value ETF
EFV
$28.4B
$17.6M 5.77%
306,586
+79,716
+35% +$4.4M
EMXC icon
7
iShares MSCI Emerging Markets ex China ETF
EMXC
$22.8B
$15.9M 5.22%
260,904
+37,966
+17% +$2.28M
SPYV icon
8
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.5B
$6.69M 2.19%
126,499
+14,385
+13% +$732K
IXN icon
9
iShares Global Tech ETF
IXN
$8.1B
$6.57M 2.15%
79,618
+1,403
+2% +$113K
OEF icon
10
iShares S&P 100 ETF
OEF
$19.8B
$6.16M 2.02%
22,245
+313
+1% +$83.6K
JPST icon
11
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$5.83M 1.91%
114,822
+2,721
+2% +$137K
IYW icon
12
iShares US Technology ETF
IYW
$23B
$4.8M 1.57%
31,690
+1,456
+5% +$214K
USMV icon
13
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$4.6M 1.5%
50,337
-9,504
-16% -$838K
MSFT icon
14
Microsoft
MSFT
$2.92T
$3.91M 1.28%
9,079
-28
-0.3% -$12K
AAPL icon
15
Apple
AAPL
$4.99T
$3.53M 1.15%
15,132
+392
+3% +$87.5K
TLT icon
16
iShares 20+ Year Treasury Bond ETF
TLT
$43.1B
$3.06M 1%
31,175
-1,274
-4% -$123K
IXC icon
17
iShares Global Energy ETF
IXC
$2.68B
$1.83M 0.6%
45,206
+2,075
+5% +$85.1K
EMB icon
18
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$1.82M 0.6%
19,487
-68
-0.3% -$6.2K
IFRA icon
19
iShares US Infrastructure ETF
IFRA
$4.56B
$1.45M 0.48%
30,969
+3,554
+13% +$159K
HD icon
20
Home Depot
HD
$343B
$1.45M 0.47%
3,572
– –
COST icon
21
Costco
COST
$429B
$1.3M 0.42%
1,463
– –
BRK.B icon
22
Berkshire Hathaway Class B
BRK.B
$1.11T
$1.22M 0.4%
2,658
-31
-1% -$13.7K
SHW icon
23
Sherwin-Williams
SHW
$87.4B
$1.1M 0.36%
2,890
– –
CHDN icon
24
Churchill Downs
CHDN
$6.22B
$1.08M 0.35%
7,995
– –
GOOG icon
25
Alphabet (Google) Class C
GOOG
$4.07T
$935K 0.31%
5,595
+40
+0.7% +$6.77K
1
2 3 4

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KFS
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EAM
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CFG
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MLFP
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PIM
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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.