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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
-13.41%
1 Year Est. Return
+25.22%
3 Year Est. Return
+67.3%
5 Year Est. Return
+68%
10 Year Est. Return
–
AUM
$196M
AUM Growth
-$21.8M
Cap. Flow
+$8.2M
Cap. Flow %
4.18%
Top 10 Hldgs %
76.02%
Holding
104
New
11
Increased
19
Reduced
38
Closed
10

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.64M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$3.86M
3
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$2.68M
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$2.22M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.92M

Top Sells

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$4.51M
2
AN icon
AutoNation
AN
+$2.8M
3
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$1.57M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.32M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$600K

Sector Composition

Rank Sector Weight
1 Technology 3.62%
2 Healthcare 2.74%
3 Financials 2.74%
4 Consumer Staples 1.36%
5 Consumer Discretionary 1.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
26
Home Depot
HD
$355B
$1M 0.51%
3,666
– –
TIP icon
27
iShares TIPS Bond ETF
TIP
$14.5B
$917K 0.47%
8,047
+2,351
+41% +$279K
ICSH icon
28
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.13B
$882K 0.45%
17,633
-31,411
-64% -$1.57M
CHDN icon
29
Churchill Downs
CHDN
$6.12B
$847K 0.43%
8,842
-450
-5% -$44.7K
PFE icon
30
Pfizer
PFE
$153B
$821K 0.42%
15,743
-175
-1% -$8.92K
COST icon
31
Costco
COST
$420B
$804K 0.41%
1,677
-110
-6% -$55.8K
UNP icon
32
Union Pacific
UNP
$174B
$787K 0.4%
3,692
-137
-4% -$31.2K
ADP icon
33
Automatic Data Processing
ADP
$108B
$717K 0.37%
3,415
– –
VTI icon
34
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$702K 0.36%
3,721
+233
+7% +$47.9K
SHW icon
35
Sherwin-Williams
SHW
$89.8B
$673K 0.34%
3,006
– –
HON icon
36
Honeywell
HON
$78B
$644K 0.33%
3,934
-305
-7% -$54.8K
ABBV icon
37
AbbVie
ABBV
$435B
$639K 0.33%
4,166
-77
-2% -$11.8K
JPM icon
38
JPMorgan Chase
JPM
$950B
$633K 0.32%
5,585
-75
-1% -$9.29K
GOOG icon
39
Alphabet (Google) Class C
GOOG
$4.32T
$606K 0.31%
5,540
-340
-6% -$40.2K
GOOGL icon
40
Alphabet (Google) Class A
GOOGL
$4.33T
$599K 0.31%
5,500
-460
-8% -$54.2K
MA icon
41
Mastercard
MA
$493B
$588K 0.3%
1,865
-63
-3% -$21.7K
CL icon
42
Colgate-Palmolive
CL
$74.4B
$474K 0.24%
5,918
– –
DIS icon
43
Walt Disney
DIS
$181B
$437K 0.22%
4,611
-865
-16% -$96K
IWF icon
44
iShares Russell 1000 Growth ETF
IWF
$128B
$431K 0.22%
7,880
-1,556
-16% -$93.4K
CSCO icon
45
Cisco
CSCO
$479B
$422K 0.22%
9,892
-1,025
-9% -$49.1K
MRK icon
46
Merck
MRK
$318B
$403K 0.21%
4,417
+32
+0.7% +$2.84K
PEP icon
47
PepsiCo
PEP
$190B
$383K 0.2%
2,295
-90
-4% -$15.2K
AMZN icon
48
Amazon
AMZN
$2.96T
$353K 0.18%
3,320
– –
CVS icon
49
CVS Health
CVS
$122B
$338K 0.17%
3,635
– –
ABT icon
50
Abbott
ABT
$187B
$322K 0.16%
2,966
-113
-4% -$12.8K
1
2
3 4 5

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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 Q2 2022 Portfolio in Review

As of Q2 2022, Cardinal Strategic Wealth Guidance held 104 positions worth $196M, down 10% from $218M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Cardinal Strategic Wealth Guidance deployed $8.2M of net new capital in Q2 2022, opening 11 new positions and adding to 19 existing holdings. Its largest new stake was iShares US Infrastructure ETF: 33,950 shares worth $1.16M.

By sector, the portfolio is most concentrated in Technology at 3.6% of assets, down from 4.2% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was JPMorgan Ultra-Short Income ETF, an estimated $4.51M trimmed.

  • Cardinal Strategic Wealth Guidance's largest Q2 2022 buy was iShares US Infrastructure ETF: 33,950 shares worth $1.16M.
  • Cardinal Strategic Wealth Guidance added most to iShares Core S&P 500 ETF in Q2 2022, an estimated $5.64M increase.
  • Cardinal Strategic Wealth Guidance's biggest Q2 2022 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $4.51M.
  • Cardinal Strategic Wealth Guidance fully exited AutoNation in Q2 2022, selling an estimated $2.8M.
  • Cardinal Strategic Wealth Guidance's ten largest holdings make up 76% of its $196M portfolio in Q2 2022.
  • Cardinal Strategic Wealth Guidance opened 11 new positions and closed 10 in Q2 2022.
  • Cardinal Strategic Wealth Guidance's portfolio value fell 10% quarter-over-quarter to $196M.

Based on Cardinal Strategic Wealth Guidance's 13F filing for Q2 2022, filed 27 Jul 2022.