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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
-0.39%
1 Year Est. Return
+19.59%
3 Year Est. Return
+53.36%
5 Year Est. Return
+54.86%
10 Year Est. Return
–
AUM
$314M
AUM Growth
+$8.35M
Cap. Flow
+$10.8M
Cap. Flow %
3.45%
Top 10 Hldgs %
81.12%
Holding
85
New
25
Increased
22
Reduced
17
Closed
2

Top Buys

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$3.99M
2
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$3.52M
3
IAU icon
iShares Gold Trust
IAU
+$1.57M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$932K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$685K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.3M
2
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$768K
3
CHDN icon
Churchill Downs
CHDN
+$737K
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$645K
5
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$387K

Sector Composition

Rank Sector Weight
1 Technology 3.11%
2 Financials 1.51%
3 Consumer Staples 0.9%
4 Healthcare 0.85%
5 Consumer Discretionary 0.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$868B
$71.2M 22.68%
120,930
-3,880
-3% -$2.3M
IUSG icon
2
iShares Core S&P US Growth ETF
IUSG
$30.8B
$48M 15.28%
344,137
-5,599
-2% -$768K
QUAL icon
3
iShares MSCI USA Quality Factor ETF
QUAL
$46.2B
$42.2M 13.46%
237,114
+21,974
+10% +$3.99M
MUB icon
4
iShares National Muni Bond ETF
MUB
$45.3B
$21.8M 6.94%
204,397
-334
-0.2% -$35.9K
EFG icon
5
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$20.9M 6.66%
215,702
+4,283
+2% +$435K
EFV icon
6
iShares MSCI EAFE Value ETF
EFV
$28.4B
$17M 5.41%
323,605
+17,019
+6% +$932K
EMXC icon
7
iShares MSCI Emerging Markets ex China ETF
EMXC
$22.5B
$14.1M 4.49%
254,313
-6,591
-3% -$387K
IXN icon
8
iShares Global Tech ETF
IXN
$8.05B
$6.68M 2.13%
78,862
-756
-0.9% -$63.5K
SPYV icon
9
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.5B
$6.56M 2.09%
128,215
+1,716
+1% +$91.3K
OEF icon
10
iShares S&P 100 ETF
OEF
$19.8B
$6.22M 1.98%
21,531
-714
-3% -$204K
JPST icon
11
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$5.82M 1.85%
115,484
+662
+0.6% +$33.4K
IYW icon
12
iShares US Technology ETF
IYW
$23B
$4.73M 1.51%
29,681
-2,009
-6% -$318K
MSFT icon
13
Microsoft
MSFT
$2.95T
$3.95M 1.26%
9,367
+288
+3% +$123K
AAPL icon
14
Apple
AAPL
$5.05T
$3.91M 1.25%
15,618
+486
+3% +$115K
USMV icon
15
iShares MSCI USA Min Vol Factor ETF
USMV
$23.8B
$3.84M 1.23%
43,301
-7,036
-14% -$645K
SPMO icon
16
Invesco S&P 500 Momentum ETF
SPMO
$20.1B
$3.52M 1.12%
+37,100
New +$3.52M
TLT icon
17
iShares 20+ Year Treasury Bond ETF
TLT
$42.9B
$2.6M 0.83%
29,748
-1,427
-5% -$131K
EMB icon
18
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$1.79M 0.57%
20,092
+605
+3% +$55.2K
IXC icon
19
iShares Global Energy ETF
IXC
$2.74B
$1.69M 0.54%
44,339
-867
-2% -$35.5K
HD icon
20
Home Depot
HD
$342B
$1.65M 0.53%
4,247
+675
+19% +$276K
IAU icon
21
iShares Gold Trust
IAU
$63.2B
$1.55M 0.49%
+31,216
New +$1.57M
BRK.B icon
22
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.5M 0.48%
3,316
+658
+25% +$304K
JPM icon
23
JPMorgan Chase
JPM
$930B
$1.4M 0.44%
5,824
+1,500
+35% +$349K
GOOG icon
24
Alphabet (Google) Class C
GOOG
$4.15T
$1.38M 0.44%
7,270
+1,675
+30% +$296K
COST icon
25
Costco
COST
$431B
$1.35M 0.43%
1,470
+7
+0.5% +$6.5K
1
2 3 4

Similar funds

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
MC
Muhlenkamp & Co Wexford, Pennsylvania $380M AUM 43.74% 1-Year Est. Return

Cardinal Strategic Wealth Guidance's Q4 2024 Portfolio in Review

As of Q4 2024, Cardinal Strategic Wealth Guidance held 85 positions worth $314M, up 2.7% from $305M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Cardinal Strategic Wealth Guidance deployed $10.8M of net new capital in Q4 2024, opening 25 new positions and adding to 22 existing holdings. Its largest new stake was Invesco S&P 500 Momentum ETF: 37,100 shares worth $3.52M.

By sector, the portfolio is most concentrated in Technology at 3.1% of assets, up from 3% a quarter earlier, followed by Financials and Consumer Staples.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $2.3M trimmed.

  • Cardinal Strategic Wealth Guidance's largest Q4 2024 buy was Invesco S&P 500 Momentum ETF: 37,100 shares worth $3.52M.
  • Cardinal Strategic Wealth Guidance added most to iShares MSCI USA Quality Factor ETF in Q4 2024, an estimated $3.99M increase.
  • Cardinal Strategic Wealth Guidance's biggest Q4 2024 reduction was iShares Core S&P 500 ETF, cutting an estimated $2.3M.
  • Cardinal Strategic Wealth Guidance fully exited Amgen in Q4 2024, selling an estimated $211K.
  • Cardinal Strategic Wealth Guidance's ten largest holdings make up 81% of its $314M portfolio in Q4 2024.
  • Cardinal Strategic Wealth Guidance opened 25 new positions and closed 2 in Q4 2024.
  • Cardinal Strategic Wealth Guidance's portfolio value rose 2.7% quarter-over-quarter to $314M.

Based on Cardinal Strategic Wealth Guidance's 13F filing for Q4 2024, filed 29 Jan 2025.