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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
-2.32%
1 Year Est. Return
+19.59%
3 Year Est. Return
+53.36%
5 Year Est. Return
+54.86%
10 Year Est. Return
–
AUM
$313M
AUM Growth
-$822K
Cap. Flow
+$8.18M
Cap. Flow %
2.61%
Top 10 Hldgs %
82.86%
Holding
84
New
1
Increased
14
Reduced
32
Closed
20

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$10.4M
2
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$4.58M
3
OEF icon
iShares S&P 100 ETF
OEF
+$4.12M
4
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$1.99M
5
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$1.77M

Top Sells

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$3.82M
2
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$2.49M
3
IAU icon
iShares Gold Trust
IAU
+$1.55M
4
IFRA icon
iShares US Infrastructure ETF
IFRA
+$1.3M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$653K

Sector Composition

Rank Sector Weight
1 Technology 2.42%
2 Financials 0.95%
3 Healthcare 0.81%
4 Consumer Staples 0.77%
5 Consumer Discretionary 0.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$858B
$77.9M 24.88%
138,593
+17,663
+15% +$10.4M
IUSG icon
2
iShares Core S&P US Growth ETF
IUSG
$30.4B
$45.4M 14.49%
356,917
+12,780
+4% +$1.77M
QUAL icon
3
iShares MSCI USA Quality Factor ETF
QUAL
$45.7B
$36.9M 11.78%
215,754
-21,360
-9% -$3.82M
MUB icon
4
iShares National Muni Bond ETF
MUB
$45.2B
$21.8M 6.95%
206,370
+1,973
+1% +$210K
EFV icon
5
iShares MSCI EAFE Value ETF
EFV
$28.3B
$19.2M 6.13%
325,344
+1,739
+0.5% +$98.4K
EFG icon
6
iShares MSCI EAFE Growth ETF
EFG
$16.2B
$19.1M 6.11%
191,252
-24,450
-11% -$2.49M
EMXC icon
7
iShares MSCI Emerging Markets ex China ETF
EMXC
$22.1B
$16M 5.1%
289,800
+35,487
+14% +$1.99M
OEF icon
8
iShares S&P 100 ETF
OEF
$19.5B
$9.72M 3.11%
35,885
+14,354
+67% +$4.12M
SPYV icon
9
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
$7.27M 2.32%
142,429
+14,214
+11% +$737K
IXN icon
10
iShares Global Tech ETF
IXN
$7.87B
$6.22M 1.99%
82,182
+3,320
+4% +$275K
JPST icon
11
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$6.1M 1.95%
120,514
+5,030
+4% +$254K
GLDM icon
12
SPDR Gold MiniShares Trust
GLDM
$27.5B
$4.99M 1.59%
+80,642
New +$4.58M
IYW icon
13
iShares US Technology ETF
IYW
$22.6B
$4.75M 1.52%
33,840
+4,159
+14% +$648K
SPMO icon
14
Invesco S&P 500 Momentum ETF
SPMO
$19.7B
$4.05M 1.29%
43,781
+6,681
+18% +$654K
USMV icon
15
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$3.79M 1.21%
40,507
-2,794
-6% -$257K
MSFT icon
16
Microsoft
MSFT
$2.9T
$3.12M 1%
8,301
-1,066
-11% -$435K
AAPL icon
17
Apple
AAPL
$4.97T
$2.96M 0.94%
13,313
-2,305
-15% -$534K
EMB icon
18
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$2.42M 0.77%
26,735
+6,643
+33% +$601K
TLT icon
19
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
$2.41M 0.77%
26,470
-3,278
-11% -$292K
IXC icon
20
iShares Global Energy ETF
IXC
$2.75B
$1.47M 0.47%
35,008
-9,331
-21% -$375K
BRK.B icon
21
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.33M 0.42%
2,488
-828
-25% -$403K
HD icon
22
Home Depot
HD
$337B
$1.3M 0.42%
3,555
-692
-16% -$270K
COST icon
23
Costco
COST
$432B
$1.18M 0.38%
1,247
-223
-15% -$217K
JPM icon
24
JPMorgan Chase
JPM
$916B
$1.01M 0.32%
4,130
-1,694
-29% -$432K
SHW icon
25
Sherwin-Williams
SHW
$83.5B
$1.01M 0.32%
2,890
– –
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 Q1 2025 Portfolio in Review

As of Q1 2025, Cardinal Strategic Wealth Guidance held 84 positions worth $313M, down 0.26% from $314M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Cardinal Strategic Wealth Guidance's Q1 2025 filing shows 1 new, 14 increased, 32 reduced and 20 closed positions. Its largest new stake was SPDR Gold MiniShares Trust: 80,642 shares worth $4.99M. The largest sale was iShares MSCI USA Quality Factor ETF, an estimated $3.82M.

By sector, the portfolio is most concentrated in Technology at 2.4% of assets, down from 3.1% a quarter earlier, followed by Financials and Healthcare.

  • Cardinal Strategic Wealth Guidance's largest Q1 2025 buy was SPDR Gold MiniShares Trust: 80,642 shares worth $4.99M.
  • Cardinal Strategic Wealth Guidance added most to iShares Core S&P 500 ETF in Q1 2025, an estimated $10.4M increase.
  • Cardinal Strategic Wealth Guidance's biggest Q1 2025 reduction was iShares MSCI USA Quality Factor ETF, cutting an estimated $3.82M.
  • Cardinal Strategic Wealth Guidance fully exited iShares Gold Trust in Q1 2025, selling an estimated $1.55M.
  • Cardinal Strategic Wealth Guidance's ten largest holdings make up 83% of its $313M portfolio in Q1 2025.
  • Cardinal Strategic Wealth Guidance opened 1 new position and closed 20 in Q1 2025.
  • Cardinal Strategic Wealth Guidance's portfolio value fell 0.26% quarter-over-quarter to $313M.

Based on Cardinal Strategic Wealth Guidance's 13F filing for Q1 2025, filed 1 May 2025.