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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
+5.96%
1 Year Est. Return
+25.22%
3 Year Est. Return
+67.3%
5 Year Est. Return
+68%
10 Year Est. Return
–
AUM
$141M
AUM Growth
+$6.93M
Cap. Flow
-$707K
Cap. Flow %
-0.5%
Top 10 Hldgs %
79.74%
Holding
52
New
1
Increased
12
Reduced
28
Closed
1

Top Buys

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$1.08M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$529K
3
IMTB icon
iShares Core 5-10 Year USD Bond ETF
IMTB
+$375K
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$209K
5
TFC icon
Truist Financial
TFC
+$199K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$709K
2
AAPL icon
Apple
AAPL
+$420K
3
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$290K
4
XOM icon
ExxonMobil
XOM
+$247K
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$164K

Sector Composition

Rank Sector Weight
1 Technology 5.23%
2 Financials 3.8%
3 Healthcare 3.26%
4 Consumer Discretionary 2.39%
5 Consumer Staples 1.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HON icon
26
Honeywell
HON
$77.3B
$720K 0.51%
4,638
-453
-9% -$67.3K
COST icon
27
Costco
COST
$419B
$715K 0.51%
2,014
– –
MA icon
28
Mastercard
MA
$496B
$685K 0.48%
2,025
-135
-6% -$43.9K
CSCO icon
29
Cisco
CSCO
$488B
$662K 0.47%
16,832
-183
-1% -$7.98K
AMZN icon
30
Amazon
AMZN
$2.97T
$627K 0.44%
3,980
+60
+2% +$9.46K
JPM icon
31
JPMorgan Chase
JPM
$954B
$610K 0.43%
6,356
-275
-4% -$27K
ADP icon
32
Automatic Data Processing
ADP
$108B
$570K 0.4%
4,087
– –
GOOGL icon
33
Alphabet (Google) Class A
GOOGL
$4.32T
$570K 0.4%
7,780
-820
-10% -$62.5K
MRK icon
34
Merck
MRK
$319B
$556K 0.39%
7,029
-866
-11% -$67.8K
CL icon
35
Colgate-Palmolive
CL
$73.8B
$464K 0.33%
6,017
– –
GOOG icon
36
Alphabet (Google) Class C
GOOG
$4.31T
$411K 0.29%
5,600
-120
-2% -$9.15K
VTI icon
37
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$407K 0.29%
2,391
+60
+3% +$10.1K
MMM icon
38
3M
MMM
$93.6B
$383K 0.27%
2,861
-96
-3% -$12.9K
ABBV icon
39
AbbVie
ABBV
$434B
$372K 0.26%
4,261
– –
PEP icon
40
PepsiCo
PEP
$188B
$362K 0.26%
2,614
+1
+0% +$136
AN icon
41
AutoNation
AN
$6.81B
$361K 0.26%
6,815
– –
ABT icon
42
Abbott
ABT
$188B
$342K 0.24%
3,138
– –
BLK icon
43
Blackrock
BLK
$176B
$314K 0.22%
558
-271
-33% -$155K
META icon
44
Meta Platforms (Facebook)
META
$1.52T
$309K 0.22%
1,178
+23
+2% +$5.93K
LOW icon
45
Lowe's Companies
LOW
$122B
$307K 0.22%
1,852
– –
SBUX icon
46
Starbucks
SBUX
$120B
$284K 0.2%
3,303
-781
-19% -$62.3K
IWM icon
47
iShares Russell 2000 ETF
IWM
$81.7B
$257K 0.18%
1,722
-118
-6% -$17.8K
VWO icon
48
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$244K 0.17%
5,737
+487
+9% +$21.2K
CVS icon
49
CVS Health
CVS
$122B
$211K 0.15%
3,635
– –
TFC icon
50
Truist Financial
TFC
$63.7B
$201K 0.14%
+5,291
New +$199K
1
2
3

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BOA
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CAAM
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SCP
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EFMC
Empire Financial Management Company New York $442M AUM 24.42% 1-Year Est. Return
HBT
Heartland Bank & Trust Bloomington, Illinois $442M AUM 28.29% 1-Year Est. Return
DCM
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AC
Almitas Capital Santa Monica, California $443M AUM 42.36% 1-Year Est. Return

Cardinal Strategic Wealth Guidance's Q3 2020 Portfolio in Review

As of Q3 2020, Cardinal Strategic Wealth Guidance held 52 positions worth $141M, up 5.2% from $134M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Trading was light in Q3 2020: portfolio turnover was 3.8%. Cardinal Strategic Wealth Guidance opened 1 new position and exited 1, leaving the 52-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 5.2% of assets, down from 5.4% a quarter earlier, followed by Financials and Healthcare.

  • Cardinal Strategic Wealth Guidance's largest Q3 2020 buy was Truist Financial: 5,291 shares worth $201K.
  • Cardinal Strategic Wealth Guidance added most to iShares National Muni Bond ETF in Q3 2020, an estimated $1.08M increase.
  • Cardinal Strategic Wealth Guidance's biggest Q3 2020 reduction was iShares Core S&P 500 ETF, cutting an estimated $709K.
  • Cardinal Strategic Wealth Guidance fully exited ExxonMobil in Q3 2020, selling an estimated $247K.
  • Cardinal Strategic Wealth Guidance's ten largest holdings make up 80% of its $141M portfolio in Q3 2020.
  • Cardinal Strategic Wealth Guidance opened 1 new position and closed 1 in Q3 2020.
  • Cardinal Strategic Wealth Guidance's portfolio value rose 5.2% quarter-over-quarter to $141M.

Based on Cardinal Strategic Wealth Guidance's 13F filing for Q3 2020, filed 21 Oct 2020.