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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
+8.35%
1 Year Est. Return
+25.22%
3 Year Est. Return
+67.3%
5 Year Est. Return
+68%
10 Year Est. Return
–
AUM
$168M
AUM Growth
+$27.1M
Cap. Flow
+$15.2M
Cap. Flow %
9%
Top 10 Hldgs %
80.76%
Holding
53
New
2
Increased
9
Reduced
29
Closed
–

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$11M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$1.98M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.43M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$552K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$312K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$147K
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$145K
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$141K
4
CSCO icon
Cisco
CSCO
+$124K
5
JNJ icon
Johnson & Johnson
JNJ
+$90.8K

Sector Composition

Rank Sector Weight
1 Technology 4.75%
2 Financials 3.77%
3 Healthcare 2.58%
4 Consumer Discretionary 2.1%
5 Consumer Staples 1.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHW icon
26
Sherwin-Williams
SHW
$89.8B
$780K 0.46%
3,186
– –
VTI icon
27
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$761K 0.45%
3,908
+1,517
+63% +$277K
COST icon
28
Costco
COST
$420B
$737K 0.44%
1,955
-59
-3% -$22K
ADP icon
29
Automatic Data Processing
ADP
$108B
$720K 0.43%
4,087
– –
MA icon
30
Mastercard
MA
$493B
$719K 0.43%
2,015
-10
-0.5% -$3.33K
PFE icon
31
Pfizer
PFE
$153B
$700K 0.42%
19,017
-2,094
-10% -$76.8K
CSCO icon
32
Cisco
CSCO
$479B
$618K 0.37%
13,824
-3,008
-18% -$124K
GOOGL icon
33
Alphabet (Google) Class A
GOOGL
$4.33T
$610K 0.36%
6,960
-820
-11% -$69K
AMZN icon
34
Amazon
AMZN
$2.96T
$567K 0.34%
3,480
-500
-13% -$79.8K
CL icon
35
Colgate-Palmolive
CL
$74.4B
$515K 0.31%
6,017
– –
GOOG icon
36
Alphabet (Google) Class C
GOOG
$4.32T
$491K 0.29%
5,600
– –
MRK icon
37
Merck
MRK
$318B
$489K 0.29%
6,259
-770
-11% -$58.9K
AN icon
38
AutoNation
AN
$6.92B
$476K 0.28%
6,815
– –
ABBV icon
39
AbbVie
ABBV
$435B
$454K 0.27%
4,261
– –
MMM icon
40
3M
MMM
$94.3B
$404K 0.24%
2,764
-97
-3% -$13.8K
PEP icon
41
PepsiCo
PEP
$190B
$388K 0.23%
2,614
– –
BLK icon
42
Blackrock
BLK
$176B
$381K 0.23%
528
-30
-5% -$19.9K
ABT icon
43
Abbott
ABT
$187B
$338K 0.2%
3,091
-47
-1% -$5.11K
SBUX icon
44
Starbucks
SBUX
$120B
$301K 0.18%
2,815
-488
-15% -$46.6K
LOW icon
45
Lowe's Companies
LOW
$125B
$293K 0.17%
1,828
-24
-1% -$3.9K
IWM icon
46
iShares Russell 2000 ETF
IWM
$81.9B
$291K 0.17%
1,482
-240
-14% -$42K
META icon
47
Meta Platforms (Facebook)
META
$1.51T
$271K 0.16%
991
-187
-16% -$51.3K
VWO icon
48
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$264K 0.16%
5,250
-487
-8% -$22.9K
USB icon
49
US Bancorp
USB
$99.6B
$257K 0.15%
5,546
-79
-1% -$3.34K
VIG icon
50
Vanguard Dividend Appreciation ETF
VIG
$114B
$257K 0.15%
+1,821
New +$247K
1
2
3

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BOA
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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 Q4 2020 Portfolio in Review

As of Q4 2020, Cardinal Strategic Wealth Guidance held 53 positions worth $168M, up 19% from $141M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Cardinal Strategic Wealth Guidance deployed $15.2M of net new capital in Q4 2020, opening 2 new positions and adding to 9 existing holdings. Its largest new stake was Vanguard Dividend Appreciation ETF: 1,821 shares worth $257K.

By sector, the portfolio is most concentrated in Technology at 4.7% of assets, down from 5.2% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Apple, an estimated $147K trimmed.

  • Cardinal Strategic Wealth Guidance's largest Q4 2020 buy was Vanguard Dividend Appreciation ETF: 1,821 shares worth $257K.
  • Cardinal Strategic Wealth Guidance added most to JPMorgan Ultra-Short Income ETF in Q4 2020, an estimated $11M increase.
  • Cardinal Strategic Wealth Guidance's biggest Q4 2020 reduction was Apple, cutting an estimated $147K.
  • Cardinal Strategic Wealth Guidance's ten largest holdings make up 81% of its $168M portfolio in Q4 2020.
  • Cardinal Strategic Wealth Guidance opened 2 new positions and closed 0 in Q4 2020.
  • Cardinal Strategic Wealth Guidance's portfolio value rose 19% quarter-over-quarter to $168M.

Based on Cardinal Strategic Wealth Guidance's 13F filing for Q4 2020, filed 29 Jan 2021.