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CSWG
Cardinal Strategic Wealth Guidance Portfolio holdings
AUM
$441M
1-Year Est. Return
25.22%
This Fund
S&P 500
This Quarter
Est. Return
+6.35%
1 Year Est. Return
+25.22%
3 Year Est. Return
+67.3%
5 Year Est. Return
+68%
10 Year Est. Return
–
AUM
$116M
AUM Growth
–
Cap. Flow
+$113M
Cap. Flow
% of AUM
97.08%
Top 10 Holdings %
Top 10 Hldgs %
71.53%
Holding
55
New
55
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$18.9M |
| 2 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$14.7M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$13.1M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$13M |
| 5 |
iShares Core 5-10 Year USD Bond ETF
IMTB
|
+$8.84M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 7.31% |
| 2 | Technology | 6.58% |
| 3 | Healthcare | 4.75% |
| 4 | Industrials | 3.66% |
| 5 | Communication Services | 2.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Automatic Data Processing
ADP
$108B
| $811K | 0.7% |
+4,757
| New | +$788K |
|
27
Mastercard
MA
$493B
| $804K | 0.69% |
+2,692
| New | +$759K |
|
28
Alphabet (Google) Class A
GOOGL
$4.33T
| $753K | 0.65% |
+11,240
| New | +$725K |
|
29
US Bancorp
USB
$99.6B
| $737K | 0.63% |
+12,441
| New | +$719K |
|
30
3M
MMM
$94.3B
| $696K | 0.6% |
+4,723
| New | +$662K |
|
31
iShares Core Dividend Growth ETF
DGRO
$43.5B
| $651K | 0.56% |
+15,481
| New | +$626K |
|
32
Sherwin-Williams
SHW
$89.8B
| $644K | 0.55% |
+3,309
| New | +$631K |
|
33
Costco
COST
$420B
| $640K | 0.55% |
+2,179
| New | +$648K |
|
34
Churchill Downs
CHDN
$6.12B
| $626K | 0.54% |
+9,120
| New | +$594K |
|
35
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
| $622K | 0.53% |
+3,803
| New | +$596K |
|
36
Lowe's Companies
LOW
$125B
| $552K | 0.47% |
+4,606
| New | +$527K |
|
37
Blackrock
BLK
$176B
| $522K | 0.45% |
+1,039
| New | +$493K |
|
38
Emerson Electric
EMR
$88.3B
| $465K | 0.4% |
+6,102
| New | +$440K |
|
39
ExxonMobil
XOM
$634B
| $465K | 0.4% |
+6,661
| New | +$461K |
|
40
Colgate-Palmolive
CL
$74.4B
| $414K | 0.36% |
+6,017
| New | +$410K |
|
41
PepsiCo
PEP
$190B
| $405K | 0.35% |
+2,960
| New | +$403K |
|
42
Starbucks
SBUX
$120B
| $399K | 0.34% |
+4,536
| New | +$387K |
|
|
43
Alphabet (Google) Class C
GOOG
$4.32T
| $385K | 0.33% |
+5,760
| New | +$372K |
|
44
AbbVie
ABBV
$435B
| $377K | 0.32% |
+4,258
| New | +$353K |
|
45
Truist Financial
TFC
$64B
| $374K | 0.32% |
+6,641
| New | +$360K |
|
46
Amazon
AMZN
$2.96T
| $371K | 0.32% |
+4,020
| New | +$356K |
|
47
Coca-Cola
KO
$375B
| $358K | 0.31% |
+6,475
| New | +$348K |
|
48
Chevron
CVX
$366B
| $330K | 0.28% |
+2,739
| New | +$323K |
|
49
CVS Health
CVS
$122B
| $299K | 0.26% |
+4,035
| New | +$283K |
|
50
Abbott
ABT
$187B
| $273K | 0.23% |
+3,138
| New | +$263K |
|
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Cardinal Strategic Wealth Guidance's Q4 2019 Portfolio in Review
Q4 2019 is the first quarter with a 13F filing on record for Cardinal Strategic Wealth Guidance, which disclosed 55 positions worth $116M. Its ten largest holdings account for 72% of the portfolio.
Its largest position is iShares Core S&P 500 ETF: 61,196 shares worth $19.8M.
By sector, the portfolio is most concentrated in Financials at 7.3% of assets, followed by Technology and Healthcare.
- Cardinal Strategic Wealth Guidance's largest Q4 2019 buy was iShares Core S&P 500 ETF: 61,196 shares worth $19.8M.
- Cardinal Strategic Wealth Guidance's ten largest holdings make up 72% of its $116M portfolio in Q4 2019.
- Cardinal Strategic Wealth Guidance disclosed 55 positions in Q4 2019, its first 13F filing on record.
Based on Cardinal Strategic Wealth Guidance's 13F filing for Q4 2019, filed 5 Feb 2020.