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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
+14.04%
1 Year Est. Return
+25.22%
3 Year Est. Return
+67.3%
5 Year Est. Return
+68%
10 Year Est. Return
–
AUM
$134M
AUM Growth
+$25.3M
Cap. Flow
+$11M
Cap. Flow %
8.21%
Top 10 Hldgs %
79.08%
Holding
53
New
6
Increased
10
Reduced
28
Closed
2

Top Buys

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$4.65M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$4.58M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$2.18M
4
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$649K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$437K

Top Sells

Rank Stock Value
1
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$652K
2
AAPL icon
Apple
AAPL
+$323K
3
KO icon
Coca-Cola
KO
+$269K
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$201K
5
MRK icon
Merck
MRK
+$200K

Sector Composition

Rank Sector Weight
1 Technology 5.37%
2 Financials 4.07%
3 Healthcare 3.49%
4 Consumer Discretionary 2.17%
5 Consumer Staples 1.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MA icon
26
Mastercard
MA
$493B
$639K 0.48%
2,160
-119
-5% -$33.5K
JPM icon
27
JPMorgan Chase
JPM
$950B
$622K 0.46%
6,631
+400
+6% +$38K
SHW icon
28
Sherwin-Williams
SHW
$89.8B
$614K 0.46%
3,186
-78
-2% -$14.1K
COST icon
29
Costco
COST
$420B
$611K 0.45%
2,014
-40
-2% -$12.2K
GOOGL icon
30
Alphabet (Google) Class A
GOOGL
$4.33T
$610K 0.45%
8,600
-1,080
-11% -$72.8K
ADP icon
31
Automatic Data Processing
ADP
$108B
$609K 0.45%
4,087
-110
-3% -$15.8K
CHDN icon
32
Churchill Downs
CHDN
$6.12B
$607K 0.45%
9,120
– –
MRK icon
33
Merck
MRK
$318B
$583K 0.43%
7,895
-2,657
-25% -$200K
AMZN icon
34
Amazon
AMZN
$2.96T
$541K 0.4%
3,920
– –
BLK icon
35
Blackrock
BLK
$176B
$451K 0.34%
829
-158
-16% -$79.8K
CL icon
36
Colgate-Palmolive
CL
$74.4B
$441K 0.33%
6,017
– –
ABBV icon
37
AbbVie
ABBV
$435B
$416K 0.31%
4,261
+3
+0.1% +$264
GOOG icon
38
Alphabet (Google) Class C
GOOG
$4.32T
$404K 0.3%
5,720
-40
-0.7% -$2.7K
MMM icon
39
3M
MMM
$94.3B
$385K 0.29%
2,957
-370
-11% -$46.6K
VTI icon
40
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$365K 0.27%
2,331
+23
+1% +$3.39K
PEP icon
41
PepsiCo
PEP
$190B
$346K 0.26%
2,613
-29
-1% -$3.82K
SBUX icon
42
Starbucks
SBUX
$120B
$301K 0.22%
4,084
-134
-3% -$10.1K
ABT icon
43
Abbott
ABT
$187B
$287K 0.21%
3,138
– –
META icon
44
Meta Platforms (Facebook)
META
$1.51T
$262K 0.19%
+1,155
New +$241K
IWM icon
45
iShares Russell 2000 ETF
IWM
$81.9B
$261K 0.19%
1,840
-1,226
-40% -$161K
AN icon
46
AutoNation
AN
$6.92B
$256K 0.19%
+6,815
New +$247K
LOW icon
47
Lowe's Companies
LOW
$125B
$250K 0.19%
+1,852
New +$212K
XOM icon
48
ExxonMobil
XOM
$634B
$247K 0.18%
5,526
-738
-12% -$33.1K
CVS icon
49
CVS Health
CVS
$122B
$236K 0.18%
3,635
– –
USB icon
50
US Bancorp
USB
$99.6B
$217K 0.16%
5,939
-2,214
-27% -$78.9K
1
2
3

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CAAM
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SCP
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EFMC
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HBT
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DCM
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Cardinal Strategic Wealth Guidance's Q2 2020 Portfolio in Review

As of Q2 2020, Cardinal Strategic Wealth Guidance held 53 positions worth $134M, up 23% from $109M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Cardinal Strategic Wealth Guidance deployed $11M of net new capital in Q2 2020, opening 6 new positions and adding to 10 existing holdings. Its largest new stake was iShares MSCI USA Quality Factor ETF: 50,692 shares worth $4.86M.

By sector, the portfolio is most concentrated in Technology at 5.4% of assets, down from 5.4% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares MSCI EAFE Min Vol Factor ETF, an estimated $652K trimmed.

  • Cardinal Strategic Wealth Guidance's largest Q2 2020 buy was iShares MSCI USA Quality Factor ETF: 50,692 shares worth $4.86M.
  • Cardinal Strategic Wealth Guidance added most to iShares National Muni Bond ETF in Q2 2020, an estimated $2.18M increase.
  • Cardinal Strategic Wealth Guidance's biggest Q2 2020 reduction was iShares MSCI EAFE Min Vol Factor ETF, cutting an estimated $652K.
  • Cardinal Strategic Wealth Guidance fully exited Coca-Cola in Q2 2020, selling an estimated $269K.
  • Cardinal Strategic Wealth Guidance's ten largest holdings make up 79% of its $134M portfolio in Q2 2020.
  • Cardinal Strategic Wealth Guidance opened 6 new positions and closed 2 in Q2 2020.
  • Cardinal Strategic Wealth Guidance's portfolio value rose 23% quarter-over-quarter to $134M.

Based on Cardinal Strategic Wealth Guidance's 13F filing for Q2 2020, filed 12 Aug 2020.