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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
+4.32%
1 Year Est. Return
+25.22%
3 Year Est. Return
+67.3%
5 Year Est. Return
+68%
10 Year Est. Return
–
AUM
$171M
AUM Growth
+$2.15M
Cap. Flow
-$2.74M
Cap. Flow %
-1.61%
Top 10 Hldgs %
67.12%
Holding
62
New
9
Increased
10
Reduced
36
Closed
–

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$10.6M
2
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$6.64M
3
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$4.73M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.36M
5
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$3.21M

Top Sells

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$16.5M
2
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$10.7M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$7.31M
4
IMTB icon
iShares Core 5-10 Year USD Bond ETF
IMTB
+$6.39M
5
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$4.08M

Sector Composition

Rank Sector Weight
1 Technology 4.38%
2 Financials 3.91%
3 Healthcare 2.58%
4 Consumer Discretionary 2.55%
5 Communication Services 1.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHDN icon
26
Churchill Downs
CHDN
$6.12B
$1.03M 0.6%
9,052
– –
PG icon
27
Procter & Gamble
PG
$339B
$1.02M 0.6%
7,546
-112
-1% -$14.6K
AN icon
28
AutoNation
AN
$6.92B
$990K 0.58%
10,623
+3,808
+56% +$305K
TLT icon
29
iShares 20+ Year Treasury Bond ETF
TLT
$40.9B
$980K 0.57%
+7,236
New +$1.05M
JPM icon
30
JPMorgan Chase
JPM
$950B
$965K 0.57%
6,316
-31
-0.5% -$4.46K
HON icon
31
Honeywell
HON
$78B
$891K 0.52%
4,353
-260
-6% -$50.8K
UNP icon
32
Union Pacific
UNP
$174B
$885K 0.52%
4,012
-171
-4% -$35.9K
VTI icon
33
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$837K 0.49%
4,049
+141
+4% +$28.5K
AGEN
34
Agenus
AGEN
$290M
$832K 0.49%
15,591
+510
+3% +$36.9K
SHW icon
35
Sherwin-Williams
SHW
$89.8B
$779K 0.46%
3,165
-21
-0.7% -$5K
ADP icon
36
Automatic Data Processing
ADP
$108B
$712K 0.42%
3,778
-309
-8% -$53.6K
MA icon
37
Mastercard
MA
$493B
$707K 0.41%
1,986
-29
-1% -$10.1K
COST icon
38
Costco
COST
$420B
$689K 0.4%
1,955
– –
GOOGL icon
39
Alphabet (Google) Class A
GOOGL
$4.33T
$674K 0.4%
6,540
-420
-6% -$41.5K
PFE icon
40
Pfizer
PFE
$153B
$630K 0.37%
17,388
-1,629
-9% -$57.8K
CSCO icon
41
Cisco
CSCO
$479B
$607K 0.36%
11,734
-2,090
-15% -$98.1K
IWF icon
42
iShares Russell 1000 Growth ETF
IWF
$128B
$592K 0.35%
9,744
-5,392
-36% -$328K
GOOG icon
43
Alphabet (Google) Class C
GOOG
$4.32T
$571K 0.33%
5,520
-80
-1% -$7.94K
AMZN icon
44
Amazon
AMZN
$2.96T
$538K 0.32%
3,480
– –
CL icon
45
Colgate-Palmolive
CL
$74.4B
$473K 0.28%
6,002
-15
-0.2% -$1.18K
ABBV icon
46
AbbVie
ABBV
$435B
$458K 0.27%
4,246
-15
-0.4% -$1.6K
MMM icon
47
3M
MMM
$94.3B
$442K 0.26%
2,741
-23
-0.8% -$3.44K
MRK icon
48
Merck
MRK
$318B
$403K 0.24%
5,483
-776
-12% -$57.2K
BLK icon
49
Blackrock
BLK
$176B
$383K 0.22%
508
-20
-4% -$14.5K
ABT icon
50
Abbott
ABT
$187B
$369K 0.22%
3,079
-12
-0.4% -$1.42K
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
Heartland Bank & Trust Bloomington, Illinois $442M AUM 28.29% 1-Year Est. Return
DCM
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AC
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Cardinal Strategic Wealth Guidance's Q1 2021 Portfolio in Review

As of Q1 2021, Cardinal Strategic Wealth Guidance held 62 positions worth $171M, up 1.3% from $168M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Cardinal Strategic Wealth Guidance's Q1 2021 filing shows 9 new, 10 increased and 36 reduced positions. Its largest new stake was iShares Core MSCI EAFE ETF: 147,721 shares worth $10.6M. The largest sale was JPMorgan Ultra-Short Income ETF, an estimated $16.5M.

By sector, the portfolio is most concentrated in Technology at 4.4% of assets, down from 4.7% a quarter earlier, followed by Financials and Healthcare.

  • Cardinal Strategic Wealth Guidance's largest Q1 2021 buy was iShares Core MSCI EAFE ETF: 147,721 shares worth $10.6M.
  • Cardinal Strategic Wealth Guidance added most to iShares Core S&P Small-Cap ETF in Q1 2021, an estimated $3.36M increase.
  • Cardinal Strategic Wealth Guidance's biggest Q1 2021 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $16.5M.
  • Cardinal Strategic Wealth Guidance's ten largest holdings make up 67% of its $171M portfolio in Q1 2021.
  • Cardinal Strategic Wealth Guidance opened 9 new positions and closed 0 in Q1 2021.
  • Cardinal Strategic Wealth Guidance's portfolio value rose 1.3% quarter-over-quarter to $171M.

Based on Cardinal Strategic Wealth Guidance's 13F filing for Q1 2021, filed 29 Apr 2021.