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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
+7.27%
1 Year Est. Return
+25.22%
3 Year Est. Return
+67.3%
5 Year Est. Return
+68%
10 Year Est. Return
–
AUM
$208M
AUM Growth
+$19.9M
Cap. Flow
+$5.97M
Cap. Flow %
2.87%
Top 10 Hldgs %
68.91%
Holding
98
New
13
Increased
18
Reduced
37
Closed
9

Top Buys

Rank Stock Value
1
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$20.2M
2
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$11.5M
3
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$7.3M
4
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$5.38M
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$4.81M

Top Sells

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$22.5M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$20M
3
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$6.15M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$4.21M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.85M

Sector Composition

Rank Sector Weight
1 Technology 3.16%
2 Healthcare 2.7%
3 Financials 2.46%
4 Consumer Discretionary 1.29%
5 Consumer Staples 1.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYBT icon
26
Stock Yards Bancorp
SYBT
$2.6B
$1.41M 0.68%
21,719
-480
-2% -$34.3K
ICVT icon
27
iShares Convertible Bond ETF
ICVT
$7.46B
$1.27M 0.61%
18,233
-1,097
-6% -$77.2K
PNC icon
28
PNC Financial Services
PNC
$101B
$1.18M 0.57%
7,475
-20
-0.3% -$3.15K
HD icon
29
Home Depot
HD
$355B
$1.15M 0.55%
3,626
– –
BRK.B icon
30
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.1M 0.53%
3,563
-332
-9% -$98.6K
JNJ icon
31
Johnson & Johnson
JNJ
$625B
$1.08M 0.52%
6,086
-52
-0.8% -$8.98K
PG icon
32
Procter & Gamble
PG
$339B
$942K 0.45%
6,209
-542
-8% -$76K
CHDN icon
33
Churchill Downs
CHDN
$6.12B
$909K 0.44%
8,602
– –
IFRA icon
34
iShares US Infrastructure ETF
IFRA
$4.6B
$867K 0.42%
23,920
+397
+2% +$14.2K
PFE icon
35
Pfizer
PFE
$153B
$801K 0.39%
15,632
-111
-0.7% -$5.32K
HON icon
36
Honeywell
HON
$78B
$776K 0.37%
3,841
– –
COST icon
37
Costco
COST
$420B
$744K 0.36%
1,630
-12
-0.7% -$5.86K
SHW icon
38
Sherwin-Williams
SHW
$89.8B
$713K 0.34%
3,006
– –
UNP icon
39
Union Pacific
UNP
$174B
$710K 0.34%
3,422
-145
-4% -$29.7K
ABBV icon
40
AbbVie
ABBV
$435B
$674K 0.32%
4,166
– –
JPM icon
41
JPMorgan Chase
JPM
$950B
$671K 0.32%
5,013
-110
-2% -$13.9K
VTI icon
42
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$638K 0.31%
3,336
+255
+8% +$49.1K
ADP icon
43
Automatic Data Processing
ADP
$108B
$625K 0.3%
2,615
-800
-23% -$196K
MA icon
44
Mastercard
MA
$493B
$524K 0.25%
1,507
-291
-16% -$95.8K
GOOG icon
45
Alphabet (Google) Class C
GOOG
$4.32T
$506K 0.24%
5,700
-280
-5% -$26.7K
CL icon
46
Colgate-Palmolive
CL
$74.4B
$466K 0.22%
5,918
– –
CSCO icon
47
Cisco
CSCO
$479B
$432K 0.21%
9,072
-665
-7% -$30.3K
GOOGL icon
48
Alphabet (Google) Class A
GOOGL
$4.33T
$417K 0.2%
4,722
-372
-7% -$35.4K
IWF icon
49
iShares Russell 1000 Growth ETF
IWF
$128B
$403K 0.19%
7,524
-84
-1% -$4.62K
MRK icon
50
Merck
MRK
$318B
$402K 0.19%
3,619
-156
-4% -$15.9K
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 Q4 2022 Portfolio in Review

As of Q4 2022, Cardinal Strategic Wealth Guidance held 98 positions worth $208M, up 11% from $188M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Cardinal Strategic Wealth Guidance's Q4 2022 filing shows 13 new, 18 increased, 37 reduced and 9 closed positions. Its largest new stake was iShares Short-Term National Muni Bond ETF: 194,942 shares worth $20.3M. The largest sale was iShares Core MSCI EAFE ETF, an estimated $22.5M.

By sector, the portfolio is most concentrated in Technology at 3.2% of assets, down from 3.7% a quarter earlier, followed by Healthcare and Financials.

  • Cardinal Strategic Wealth Guidance's largest Q4 2022 buy was iShares Short-Term National Muni Bond ETF: 194,942 shares worth $20.3M.
  • Cardinal Strategic Wealth Guidance added most to iShares Core S&P 500 ETF in Q4 2022, an estimated $3.32M increase.
  • Cardinal Strategic Wealth Guidance's biggest Q4 2022 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $22.5M.
  • Cardinal Strategic Wealth Guidance fully exited iShares Core 5-10 Year USD Bond ETF in Q4 2022, selling an estimated $50K.
  • Cardinal Strategic Wealth Guidance's ten largest holdings make up 69% of its $208M portfolio in Q4 2022.
  • Cardinal Strategic Wealth Guidance opened 13 new positions and closed 9 in Q4 2022.
  • Cardinal Strategic Wealth Guidance's portfolio value rose 11% quarter-over-quarter to $208M.

Based on Cardinal Strategic Wealth Guidance's 13F filing for Q4 2022, filed 18 Jan 2023.