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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
+7.21%
1 Year Est. Return
+25.22%
3 Year Est. Return
+67.3%
5 Year Est. Return
+68%
10 Year Est. Return
–
AUM
$215M
AUM Growth
+$23.6M
Cap. Flow
+$10.6M
Cap. Flow %
4.93%
Top 10 Hldgs %
70.22%
Holding
69
New
2
Increased
18
Reduced
24
Closed
1

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$5.29M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$3.27M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.04M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.49M
5
AGEN
Agenus
AGEN
+$1.21M

Top Sells

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.03M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$990K
3
IXG icon
iShares Global Financials ETF
IXG
+$952K
4
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$494K
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$222K

Sector Composition

Rank Sector Weight
1 Technology 4.7%
2 Financials 3.23%
3 Healthcare 2.73%
4 Consumer Discretionary 2.38%
5 Consumer Staples 1.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TLT icon
26
iShares 20+ Year Treasury Bond ETF
TLT
$40.9B
$1.24M 0.58%
8,375
+95
+1% +$14K
CHDN icon
27
Churchill Downs
CHDN
$6.12B
$1.22M 0.57%
10,092
-114
-1% -$13.5K
PG icon
28
Procter & Gamble
PG
$339B
$1.19M 0.55%
7,266
– –
IEF icon
29
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$1.15M 0.54%
10,019
+2,363
+31% +$272K
JNJ icon
30
Johnson & Johnson
JNJ
$625B
$1.15M 0.53%
6,685
-20
-0.3% -$3.27K
COST icon
31
Costco
COST
$420B
$1.11M 0.52%
1,950
-5
-0.3% -$2.56K
SHW icon
32
Sherwin-Williams
SHW
$89.8B
$1.07M 0.5%
3,026
-75
-2% -$24.2K
AN icon
33
AutoNation
AN
$6.92B
$990K 0.46%
8,469
– –
UNP icon
34
Union Pacific
UNP
$174B
$963K 0.45%
3,829
+1
+0% +$237
JPM icon
35
JPMorgan Chase
JPM
$950B
$952K 0.44%
6,010
-12
-0.2% -$1.97K
PFE icon
36
Pfizer
PFE
$153B
$949K 0.44%
16,098
– –
GOOGL icon
37
Alphabet (Google) Class A
GOOGL
$4.33T
$924K 0.43%
6,380
-160
-2% -$23K
ADP icon
38
Automatic Data Processing
ADP
$108B
$916K 0.43%
3,715
– –
MTUM icon
39
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$895K 0.42%
4,921
+378
+8% +$69.7K
DIS icon
40
Walt Disney
DIS
$181B
$866K 0.4%
5,586
-60
-1% -$9.69K
HON icon
41
Honeywell
HON
$78B
$854K 0.4%
4,345
– –
GOOG icon
42
Alphabet (Google) Class C
GOOG
$4.32T
$839K 0.39%
5,800
– –
VTI icon
43
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$767K 0.36%
3,178
– –
CSCO icon
44
Cisco
CSCO
$479B
$738K 0.34%
11,636
-59
-0.5% -$3.37K
IWF icon
45
iShares Russell 1000 Growth ETF
IWF
$128B
$727K 0.34%
9,516
-20
-0.2% -$1.48K
MA icon
46
Mastercard
MA
$493B
$705K 0.33%
1,961
– –
ABBV icon
47
AbbVie
ABBV
$435B
$575K 0.27%
4,243
– –
AMZN icon
48
Amazon
AMZN
$2.96T
$554K 0.26%
3,320
-100
-3% -$17.1K
CL icon
49
Colgate-Palmolive
CL
$74.4B
$505K 0.24%
5,918
-84
-1% -$6.56K
LOW icon
50
Lowe's Companies
LOW
$125B
$458K 0.21%
1,773
– –
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 2021 Portfolio in Review

As of Q4 2021, Cardinal Strategic Wealth Guidance held 69 positions worth $215M, up 12% from $191M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Cardinal Strategic Wealth Guidance deployed $10.6M of net new capital in Q4 2021, opening 2 new positions and adding to 18 existing holdings. Its largest new stake was Fidelity MSCI Information Technology Index ETF: 2,512 shares worth $340K.

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

On the sell side, the largest reduction was iShares Core MSCI Emerging Markets ETF, an estimated $2.03M trimmed.

  • Cardinal Strategic Wealth Guidance's largest Q4 2021 buy was Fidelity MSCI Information Technology Index ETF: 2,512 shares worth $340K.
  • Cardinal Strategic Wealth Guidance added most to iShares Core MSCI EAFE ETF in Q4 2021, an estimated $5.29M increase.
  • Cardinal Strategic Wealth Guidance's biggest Q4 2021 reduction was iShares Core MSCI Emerging Markets ETF, cutting an estimated $2.03M.
  • Cardinal Strategic Wealth Guidance fully exited Vanguard Intermediate-Term Treasury ETF in Q4 2021, selling an estimated $200K.
  • Cardinal Strategic Wealth Guidance's ten largest holdings make up 70% of its $215M portfolio in Q4 2021.
  • Cardinal Strategic Wealth Guidance opened 2 new positions and closed 1 in Q4 2021.
  • Cardinal Strategic Wealth Guidance's portfolio value rose 12% quarter-over-quarter to $215M.

Based on Cardinal Strategic Wealth Guidance's 13F filing for Q4 2021, filed 26 Jan 2022.