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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
-5.79%
1 Year Est. Return
+25.22%
3 Year Est. Return
+67.3%
5 Year Est. Return
+68%
10 Year Est. Return
–
AUM
$188M
AUM Growth
-$7.96M
Cap. Flow
+$3.77M
Cap. Flow %
2%
Top 10 Hldgs %
78.65%
Holding
97
New
3
Increased
16
Reduced
40
Closed
12

Top Buys

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$5.23M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.55M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$2.78M
4
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$2.77M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$2.2M

Top Sells

Rank Stock Value
1
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$4.9M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.44M
3
IHI icon
iShares US Medical Devices ETF
IHI
+$1.82M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.41M
5
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$882K

Sector Composition

Rank Sector Weight
1 Technology 3.69%
2 Financials 2.62%
3 Healthcare 2.52%
4 Consumer Discretionary 1.34%
5 Consumer Staples 1.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHDN icon
26
Churchill Downs
CHDN
$6.12B
$792K 0.42%
8,602
-240
-3% -$24.5K
COST icon
27
Costco
COST
$420B
$775K 0.41%
1,642
-35
-2% -$18.2K
ADP icon
28
Automatic Data Processing
ADP
$108B
$772K 0.41%
3,415
– –
IFRA icon
29
iShares US Infrastructure ETF
IFRA
$4.6B
$758K 0.4%
23,523
-10,427
-31% -$376K
UNP icon
30
Union Pacific
UNP
$174B
$697K 0.37%
3,567
-125
-3% -$27.7K
PFE icon
31
Pfizer
PFE
$153B
$690K 0.37%
15,743
– –
TIP icon
32
iShares TIPS Bond ETF
TIP
$14.7B
$660K 0.35%
6,289
-1,758
-22% -$199K
SHW icon
33
Sherwin-Williams
SHW
$89.8B
$615K 0.33%
3,006
– –
HON icon
34
Honeywell
HON
$78B
$604K 0.32%
3,841
-93
-2% -$16.2K
GOOG icon
35
Alphabet (Google) Class C
GOOG
$4.32T
$575K 0.31%
5,980
+440
+8% +$49.1K
ABBV icon
36
AbbVie
ABBV
$435B
$570K 0.3%
4,166
– –
VTI icon
37
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$553K 0.29%
3,081
-640
-17% -$128K
JPM icon
38
JPMorgan Chase
JPM
$950B
$538K 0.29%
5,123
-462
-8% -$53K
MA icon
39
Mastercard
MA
$493B
$511K 0.27%
1,798
-67
-4% -$22.2K
GOOGL icon
40
Alphabet (Google) Class A
GOOGL
$4.33T
$487K 0.26%
5,094
-406
-7% -$45K
AMZN icon
41
Amazon
AMZN
$2.96T
$466K 0.25%
4,120
+800
+24% +$101K
DIS icon
42
Walt Disney
DIS
$181B
$422K 0.22%
4,435
-176
-4% -$18.8K
CL icon
43
Colgate-Palmolive
CL
$74.4B
$416K 0.22%
5,918
– –
IWF icon
44
iShares Russell 1000 Growth ETF
IWF
$128B
$400K 0.21%
7,608
-272
-3% -$16K
CSCO icon
45
Cisco
CSCO
$479B
$391K 0.21%
9,737
-155
-2% -$6.88K
PEP icon
46
PepsiCo
PEP
$190B
$361K 0.19%
2,211
-84
-4% -$14.5K
CVS icon
47
CVS Health
CVS
$122B
$348K 0.18%
3,635
– –
MRK icon
48
Merck
MRK
$318B
$325K 0.17%
3,775
-642
-15% -$57.3K
SPTS icon
49
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
$290K 0.15%
10,021
+102
+1% +$2.99K
ABT icon
50
Abbott
ABT
$187B
$287K 0.15%
2,966
– –
1
2
3 4

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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 Q3 2022 Portfolio in Review

As of Q3 2022, Cardinal Strategic Wealth Guidance held 97 positions worth $188M, down 4.1% from $196M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Cardinal Strategic Wealth Guidance's Q3 2022 filing shows 3 new, 16 increased, 40 reduced and 12 closed positions. Its largest new stake was Vanguard Total World Stock ETF: 2,322 shares worth $183K. The largest sale was iShares MSCI USA Value Factor ETF, an estimated $4.9M.

By sector, the portfolio is most concentrated in Technology at 3.7% of assets, up from 3.6% a quarter earlier, followed by Financials and Healthcare.

  • Cardinal Strategic Wealth Guidance's largest Q3 2022 buy was Vanguard Total World Stock ETF: 2,322 shares worth $183K.
  • Cardinal Strategic Wealth Guidance added most to iShares National Muni Bond ETF in Q3 2022, an estimated $5.23M increase.
  • Cardinal Strategic Wealth Guidance's biggest Q3 2022 reduction was iShares MSCI USA Value Factor ETF, cutting an estimated $4.9M.
  • Cardinal Strategic Wealth Guidance fully exited iShares Ultra Short Duration Bond Active ETF in Q3 2022, selling an estimated $882K.
  • Cardinal Strategic Wealth Guidance's ten largest holdings make up 79% of its $188M portfolio in Q3 2022.
  • Cardinal Strategic Wealth Guidance opened 3 new positions and closed 12 in Q3 2022.
  • Cardinal Strategic Wealth Guidance's portfolio value fell 4.1% quarter-over-quarter to $188M.

Based on Cardinal Strategic Wealth Guidance's 13F filing for Q3 2022, filed 20 Oct 2022.