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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
+6.76%
1 Year Est. Return
+25.22%
3 Year Est. Return
+67.3%
5 Year Est. Return
+68%
10 Year Est. Return
–
AUM
$216M
AUM Growth
+$7.57M
Cap. Flow
-$2.85M
Cap. Flow %
-1.32%
Top 10 Hldgs %
78.88%
Holding
95
New
6
Increased
18
Reduced
50
Closed
10

Top Buys

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$16M
2
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$14.9M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$7.37M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$5.7M
5
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$5.55M

Top Sells

Rank Stock Value
1
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$20.3M
2
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$11.7M
3
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$5.87M
4
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$5.46M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.03M

Sector Composition

Rank Sector Weight
1 Technology 3.4%
2 Healthcare 2.02%
3 Financials 1.92%
4 Consumer Discretionary 1.2%
5 Consumer Staples 1.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PNC icon
26
PNC Financial Services
PNC
$100B
$874K 0.41%
6,875
-600
-8% -$90.5K
JNJ icon
27
Johnson & Johnson
JNJ
$624B
$849K 0.39%
5,493
-593
-10% -$95.8K
PG icon
28
Procter & Gamble
PG
$337B
$803K 0.37%
5,405
-804
-13% -$115K
OEF icon
29
iShares S&P 100 ETF
OEF
$20.5B
$802K 0.37%
4,288
-8,864
-67% -$1.59M
COST icon
30
Costco
COST
$418B
$792K 0.37%
1,593
-37
-2% -$18.1K
SHW icon
31
Sherwin-Williams
SHW
$88.3B
$675K 0.31%
3,001
-5
-0.2% -$1.14K
ABBV icon
32
AbbVie
ABBV
$433B
$655K 0.3%
4,120
-46
-1% -$7.03K
HON icon
33
Honeywell
HON
$77.6B
$649K 0.3%
3,602
-239
-6% -$44.9K
VTI icon
34
Vanguard Morningstar Total Stock Market ETF
VTI
$692B
$645K 0.3%
3,160
-176
-5% -$35.2K
JPM icon
35
JPMorgan Chase
JPM
$952B
$605K 0.28%
4,658
-355
-7% -$48.6K
GOOG icon
36
Alphabet (Google) Class C
GOOG
$4.32T
$586K 0.27%
5,635
-65
-1% -$6.28K
UNP icon
37
Union Pacific
UNP
$174B
$566K 0.26%
2,820
-602
-18% -$122K
PFE icon
38
Pfizer
PFE
$152B
$532K 0.25%
13,076
-2,556
-16% -$110K
ADP icon
39
Automatic Data Processing
ADP
$107B
$476K 0.22%
2,139
-476
-18% -$107K
GOOGL icon
40
Alphabet (Google) Class A
GOOGL
$4.33T
$470K 0.22%
4,534
-188
-4% -$18K
AMZN icon
41
Amazon
AMZN
$2.97T
$452K 0.21%
4,379
-157
-3% -$15.2K
CL icon
42
Colgate-Palmolive
CL
$73.6B
$445K 0.21%
5,918
– –
IWF icon
43
iShares Russell 1000 Growth ETF
IWF
$128B
$444K 0.21%
7,268
-256
-3% -$14.7K
MA icon
44
Mastercard
MA
$492B
$433K 0.2%
1,191
-316
-21% -$115K
CSCO icon
45
Cisco
CSCO
$489B
$381K 0.18%
7,336
-1,736
-19% -$84.8K
PEP icon
46
PepsiCo
PEP
$188B
$370K 0.17%
2,032
-179
-8% -$31.3K
MRK icon
47
Merck
MRK
$320B
$353K 0.16%
3,315
-304
-8% -$32.8K
XOM icon
48
ExxonMobil
XOM
$645B
$322K 0.15%
2,934
+1
+0% +$111
LLY icon
49
Eli Lilly
LLY
$1.07T
$277K 0.13%
808
-7
-0.9% -$2.36K
DIS icon
50
Walt Disney
DIS
$180B
$277K 0.13%
2,784
-629
-18% -$63.4K
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 2023 Portfolio in Review

As of Q1 2023, Cardinal Strategic Wealth Guidance held 95 positions worth $216M, up 3.6% from $208M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Cardinal Strategic Wealth Guidance's Q1 2023 filing shows 6 new, 18 increased, 50 reduced and 10 closed positions. Its largest new stake was iShares JPMorgan USD Emerging Markets Bond ETF: 23,462 shares worth $2.02M. The largest sale was iShares Short-Term National Muni Bond ETF, an estimated $20.3M.

By sector, the portfolio is most concentrated in Technology at 3.4% of assets, up from 3.2% a quarter earlier, followed by Healthcare and Financials.

  • Cardinal Strategic Wealth Guidance's largest Q1 2023 buy was iShares JPMorgan USD Emerging Markets Bond ETF: 23,462 shares worth $2.02M.
  • Cardinal Strategic Wealth Guidance added most to iShares National Muni Bond ETF in Q1 2023, an estimated $16M increase.
  • Cardinal Strategic Wealth Guidance's biggest Q1 2023 reduction was iShares Short-Term National Muni Bond ETF, cutting an estimated $20.3M.
  • Cardinal Strategic Wealth Guidance fully exited iShares MSCI Global Min Vol Factor ETF in Q1 2023, selling an estimated $11.7M.
  • Cardinal Strategic Wealth Guidance's ten largest holdings make up 79% of its $216M portfolio in Q1 2023.
  • Cardinal Strategic Wealth Guidance opened 6 new positions and closed 10 in Q1 2023.
  • Cardinal Strategic Wealth Guidance's portfolio value rose 3.6% quarter-over-quarter to $216M.

Based on Cardinal Strategic Wealth Guidance's 13F filing for Q1 2023, filed 21 Apr 2023.