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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
-5.29%
1 Year Est. Return
+25.22%
3 Year Est. Return
+67.3%
5 Year Est. Return
+68%
10 Year Est. Return
–
AUM
$218M
AUM Growth
+$3.47M
Cap. Flow
+$15.6M
Cap. Flow %
7.16%
Top 10 Hldgs %
72.64%
Holding
93
New
25
Increased
14
Reduced
41
Closed
–

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$6.98M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.74M
3
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$3.45M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$3.27M
5
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$2.47M

Top Sells

Rank Stock Value
1
IMTB icon
iShares Core 5-10 Year USD Bond ETF
IMTB
+$3.34M
2
IXG icon
iShares Global Financials ETF
IXG
+$2.08M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$1.82M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.67M
5
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$1.35M

Sector Composition

Rank Sector Weight
1 Technology 4.2%
2 Financials 2.96%
3 Consumer Discretionary 2.78%
4 Healthcare 2.57%
5 Consumer Staples 1.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
26
Procter & Gamble
PG
$337B
$1.1M 0.51%
7,205
-61
-0.8% -$9.54K
ICVT icon
27
iShares Convertible Bond ETF
ICVT
$7.44B
$1.1M 0.5%
+13,174
New +$1.09M
UNP icon
28
Union Pacific
UNP
$174B
$1.05M 0.48%
3,829
– –
CHDN icon
29
Churchill Downs
CHDN
$6.08B
$1.03M 0.47%
9,292
-800
-8% -$87.9K
COST icon
30
Costco
COST
$418B
$1.03M 0.47%
1,787
-163
-8% -$85.5K
GOOGL icon
31
Alphabet (Google) Class A
GOOGL
$4.33T
$829K 0.38%
5,960
-420
-7% -$57K
PFE icon
32
Pfizer
PFE
$152B
$826K 0.38%
15,918
-180
-1% -$9.34K
GOOG icon
33
Alphabet (Google) Class C
GOOG
$4.32T
$821K 0.38%
5,880
+80
+1% +$10.9K
VTI icon
34
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$794K 0.36%
3,488
+310
+10% +$69.7K
JPM icon
35
JPMorgan Chase
JPM
$952B
$778K 0.36%
5,660
-350
-6% -$51.7K
ADP icon
36
Automatic Data Processing
ADP
$107B
$777K 0.36%
3,415
-300
-8% -$64.2K
HON icon
37
Honeywell
HON
$77.3B
$777K 0.36%
4,239
-106
-2% -$19.6K
DIS icon
38
Walt Disney
DIS
$181B
$755K 0.35%
5,476
-110
-2% -$15.9K
SHW icon
39
Sherwin-Williams
SHW
$88.2B
$750K 0.34%
3,006
-20
-0.7% -$5.52K
TIP icon
40
iShares TIPS Bond ETF
TIP
$14.7B
$710K 0.33%
5,696
-4,916
-46% -$618K
EFAV icon
41
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.48B
$699K 0.32%
9,644
-18,646
-66% -$1.35M
ABBV icon
42
AbbVie
ABBV
$436B
$690K 0.32%
4,243
– –
MA icon
43
Mastercard
MA
$493B
$689K 0.32%
1,928
-33
-2% -$11.9K
IWF icon
44
iShares Russell 1000 Growth ETF
IWF
$128B
$655K 0.3%
9,436
-80
-0.8% -$5.46K
CSCO icon
45
Cisco
CSCO
$487B
$609K 0.28%
10,917
-719
-6% -$40.7K
FLOT icon
46
iShares Floating Rate Bond ETF
FLOT
$10.5B
$547K 0.25%
+10,837
New +$549K
AMZN icon
47
Amazon
AMZN
$2.96T
$541K 0.25%
3,320
– –
IEF icon
48
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$494K 0.23%
4,601
-5,418
-54% -$601K
CL icon
49
Colgate-Palmolive
CL
$73.7B
$449K 0.21%
5,918
– –
PEP icon
50
PepsiCo
PEP
$188B
$399K 0.18%
2,385
-13
-0.5% -$2.18K
1
2
3 4

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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 Q1 2022 Portfolio in Review

As of Q1 2022, Cardinal Strategic Wealth Guidance held 93 positions worth $218M, up 1.6% from $215M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Cardinal Strategic Wealth Guidance deployed $15.6M of net new capital in Q1 2022, opening 25 new positions and adding to 14 existing holdings. Its largest new stake was iShares Ultra Short Duration Bond Active ETF: 49,044 shares worth $2.46M.

By sector, the portfolio is most concentrated in Technology at 4.2% of assets, down from 4.7% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was iShares Core 5-10 Year USD Bond ETF, an estimated $3.34M trimmed.

  • Cardinal Strategic Wealth Guidance's largest Q1 2022 buy was iShares Ultra Short Duration Bond Active ETF: 49,044 shares worth $2.46M.
  • Cardinal Strategic Wealth Guidance added most to JPMorgan Ultra-Short Income ETF in Q1 2022, an estimated $6.98M increase.
  • Cardinal Strategic Wealth Guidance's biggest Q1 2022 reduction was iShares Core 5-10 Year USD Bond ETF, cutting an estimated $3.34M.
  • Cardinal Strategic Wealth Guidance's ten largest holdings make up 73% of its $218M portfolio in Q1 2022.
  • Cardinal Strategic Wealth Guidance opened 25 new positions and closed 0 in Q1 2022.
  • Cardinal Strategic Wealth Guidance's portfolio value rose 1.6% quarter-over-quarter to $218M.

Based on Cardinal Strategic Wealth Guidance's 13F filing for Q1 2022, filed 26 Apr 2022.