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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
+6.62%
1 Year Est. Return
+25.22%
3 Year Est. Return
+67.3%
5 Year Est. Return
+68%
10 Year Est. Return
–
AUM
$190M
AUM Growth
+$19.5M
Cap. Flow
+$9.03M
Cap. Flow %
4.75%
Top 10 Hldgs %
68.2%
Holding
65
New
3
Increased
14
Reduced
28
Closed
–

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.19M
2
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$2.31M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.06M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.83M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.77M

Top Sells

Rank Stock Value
1
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$1.81M
2
IGLB icon
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
+$968K
3
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$390K
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$368K
5
PNC icon
PNC Financial Services
PNC
+$171K

Sector Composition

Rank Sector Weight
1 Technology 4.32%
2 Financials 3.56%
3 Healthcare 2.87%
4 Consumer Discretionary 2.27%
5 Communication Services 1.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
26
Johnson & Johnson
JNJ
$625B
$1.1M 0.58%
6,683
-745
-10% -$123K
TLT icon
27
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
$1.08M 0.57%
7,474
+238
+3% +$33.2K
AN icon
28
AutoNation
AN
$6.92B
$1.01M 0.53%
10,623
– –
DIS icon
29
Walt Disney
DIS
$181B
$990K 0.52%
5,646
-52
-0.9% -$9.35K
PG icon
30
Procter & Gamble
PG
$339B
$980K 0.52%
7,265
-281
-4% -$38K
JPM icon
31
JPMorgan Chase
JPM
$950B
$955K 0.5%
6,151
-165
-3% -$25.9K
HON icon
32
Honeywell
HON
$78B
$900K 0.47%
4,353
– –
SHW icon
33
Sherwin-Williams
SHW
$89.8B
$862K 0.45%
3,165
– –
UNP icon
34
Union Pacific
UNP
$174B
$850K 0.45%
3,868
-144
-4% -$32.1K
CHDN icon
35
Churchill Downs
CHDN
$6.12B
$844K 0.44%
8,510
-542
-6% -$55.7K
GOOGL icon
36
Alphabet (Google) Class A
GOOGL
$4.33T
$798K 0.42%
6,540
– –
COST icon
37
Costco
COST
$420B
$774K 0.41%
1,955
– –
ADP icon
38
Automatic Data Processing
ADP
$108B
$738K 0.39%
3,715
-63
-2% -$12.2K
VTI icon
39
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$733K 0.39%
3,291
-758
-19% -$165K
MA icon
40
Mastercard
MA
$493B
$716K 0.38%
1,961
-25
-1% -$9.29K
GOOG icon
41
Alphabet (Google) Class C
GOOG
$4.32T
$692K 0.36%
5,520
– –
IWF icon
42
iShares Russell 1000 Growth ETF
IWF
$128B
$656K 0.35%
9,672
-72
-0.7% -$4.64K
PFE icon
43
Pfizer
PFE
$153B
$653K 0.34%
16,688
-700
-4% -$27.2K
CSCO icon
44
Cisco
CSCO
$479B
$617K 0.32%
11,639
-95
-0.8% -$5K
AMZN icon
45
Amazon
AMZN
$2.96T
$599K 0.32%
3,480
– –
CL icon
46
Colgate-Palmolive
CL
$74.4B
$488K 0.26%
6,002
– –
ABBV icon
47
AbbVie
ABBV
$435B
$478K 0.25%
4,243
-3
-0.1% -$338
BLK icon
48
Blackrock
BLK
$176B
$444K 0.23%
508
– –
MMM icon
49
3M
MMM
$94.3B
$444K 0.23%
2,681
-60
-2% -$10K
MRK icon
50
Merck
MRK
$318B
$401K 0.21%
5,151
-332
-6% -$24.7K
1
2
3

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HBT
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Cardinal Strategic Wealth Guidance's Q2 2021 Portfolio in Review

As of Q2 2021, Cardinal Strategic Wealth Guidance held 65 positions worth $190M, up 11% from $171M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Cardinal Strategic Wealth Guidance deployed $9.03M of net new capital in Q2 2021, opening 3 new positions and adding to 14 existing holdings. Its largest new stake was State Street Energy Select Sector SPDR ETF: 68,160 shares worth $1.84M.

By sector, the portfolio is most concentrated in Technology at 4.3% of assets, down from 4.4% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares MSCI USA Momentum Factor ETF, an estimated $1.81M trimmed.

  • Cardinal Strategic Wealth Guidance's largest Q2 2021 buy was State Street Energy Select Sector SPDR ETF: 68,160 shares worth $1.84M.
  • Cardinal Strategic Wealth Guidance added most to iShares Core MSCI EAFE ETF in Q2 2021, an estimated $3.19M increase.
  • Cardinal Strategic Wealth Guidance's biggest Q2 2021 reduction was iShares MSCI USA Momentum Factor ETF, cutting an estimated $1.81M.
  • Cardinal Strategic Wealth Guidance's ten largest holdings make up 68% of its $190M portfolio in Q2 2021.
  • Cardinal Strategic Wealth Guidance opened 3 new positions and closed 0 in Q2 2021.
  • Cardinal Strategic Wealth Guidance's portfolio value rose 11% quarter-over-quarter to $190M.

Based on Cardinal Strategic Wealth Guidance's 13F filing for Q2 2021, filed 27 Jul 2021.