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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
-0.16%
1 Year Est. Return
+25.22%
3 Year Est. Return
+67.3%
5 Year Est. Return
+68%
10 Year Est. Return
–
AUM
$191M
AUM Growth
+$803K
Cap. Flow
+$1.49M
Cap. Flow %
0.78%
Top 10 Hldgs %
69.61%
Holding
68
New
3
Increased
18
Reduced
29
Closed
1

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$7.17M
2
IXG icon
iShares Global Financials ETF
IXG
+$2.94M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.83M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$1.33M
5
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$933K

Top Sells

Rank Stock Value
1
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$2.38M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.95M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.91M
4
IGLB icon
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
+$1.9M
5
IHI icon
iShares US Medical Devices ETF
IHI
+$1.89M

Sector Composition

Rank Sector Weight
1 Technology 4.43%
2 Financials 3.56%
3 Consumer Discretionary 2.48%
4 Healthcare 2.4%
5 Communication Services 1.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IHI icon
26
iShares US Medical Devices ETF
IHI
$3.37B
$1.12M 0.59%
17,792
-29,584
-62% -$1.89M
JNJ icon
27
Johnson & Johnson
JNJ
$625B
$1.08M 0.57%
6,705
+22
+0.3% +$3.75K
AN icon
28
AutoNation
AN
$6.92B
$1.03M 0.54%
8,469
-2,154
-20% -$243K
PG icon
29
Procter & Gamble
PG
$339B
$1.02M 0.53%
7,266
+1
+0% +$142
JPM icon
30
JPMorgan Chase
JPM
$950B
$986K 0.52%
6,022
-129
-2% -$20.2K
DIS icon
31
Walt Disney
DIS
$181B
$955K 0.5%
5,646
– –
IEF icon
32
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$882K 0.46%
+7,656
New +$895K
COST icon
33
Costco
COST
$420B
$878K 0.46%
1,955
– –
GOOGL icon
34
Alphabet (Google) Class A
GOOGL
$4.33T
$874K 0.46%
6,540
– –
HON icon
35
Honeywell
HON
$78B
$869K 0.46%
4,345
-8
-0.2% -$1.71K
SHW icon
36
Sherwin-Williams
SHW
$89.8B
$867K 0.45%
3,101
-64
-2% -$18.7K
AGEN
37
Agenus
AGEN
$290M
$820K 0.43%
7,954
-7,643
-49% -$864K
MTUM icon
38
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$798K 0.42%
4,543
-13,374
-75% -$2.38M
GOOG icon
39
Alphabet (Google) Class C
GOOG
$4.32T
$773K 0.4%
5,800
+280
+5% +$38.6K
UNP icon
40
Union Pacific
UNP
$174B
$750K 0.39%
3,828
-40
-1% -$8.64K
ADP icon
41
Automatic Data Processing
ADP
$108B
$743K 0.39%
3,715
– –
VTI icon
42
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$706K 0.37%
3,178
-113
-3% -$25.8K
PFE icon
43
Pfizer
PFE
$153B
$692K 0.36%
16,098
-590
-4% -$26.1K
MA icon
44
Mastercard
MA
$493B
$682K 0.36%
1,961
– –
IWF icon
45
iShares Russell 1000 Growth ETF
IWF
$128B
$653K 0.34%
9,536
-136
-1% -$9.62K
CSCO icon
46
Cisco
CSCO
$479B
$637K 0.33%
11,695
+56
+0.5% +$3.14K
AMZN icon
47
Amazon
AMZN
$2.96T
$562K 0.29%
3,420
-60
-2% -$10.3K
ABBV icon
48
AbbVie
ABBV
$435B
$458K 0.24%
4,243
– –
CL icon
49
Colgate-Palmolive
CL
$74.4B
$454K 0.24%
6,002
– –
BLK icon
50
Blackrock
BLK
$176B
$428K 0.22%
510
+2
+0.4% +$1.79K
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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AC
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Cardinal Strategic Wealth Guidance's Q3 2021 Portfolio in Review

As of Q3 2021, Cardinal Strategic Wealth Guidance held 68 positions worth $191M, up 0.42% from $190M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Cardinal Strategic Wealth Guidance's Q3 2021 filing shows 3 new, 18 increased, 29 reduced and 1 closed positions. Its largest new stake was iShares Global Financials ETF: 37,512 shares worth $2.94M. The largest sale was iShares MSCI USA Momentum Factor ETF, an estimated $2.38M.

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

  • Cardinal Strategic Wealth Guidance's largest Q3 2021 buy was iShares Global Financials ETF: 37,512 shares worth $2.94M.
  • Cardinal Strategic Wealth Guidance added most to iShares Core MSCI EAFE ETF in Q3 2021, an estimated $7.17M increase.
  • Cardinal Strategic Wealth Guidance's biggest Q3 2021 reduction was iShares MSCI USA Momentum Factor ETF, cutting an estimated $2.38M.
  • Cardinal Strategic Wealth Guidance fully exited iShares 10+ Year Investment Grade Corporate Bond ETF in Q3 2021, selling an estimated $1.9M.
  • Cardinal Strategic Wealth Guidance's ten largest holdings make up 70% of its $191M portfolio in Q3 2021.
  • Cardinal Strategic Wealth Guidance opened 3 new positions and closed 1 in Q3 2021.
  • Cardinal Strategic Wealth Guidance's portfolio value rose 0.42% quarter-over-quarter to $191M.

Based on Cardinal Strategic Wealth Guidance's 13F filing for Q3 2021, filed 5 Nov 2021.