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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
+6.03%
1 Year Est. Return
+25.22%
3 Year Est. Return
+67.3%
5 Year Est. Return
+68%
10 Year Est. Return
–
AUM
$225M
AUM Growth
+$9.5M
Cap. Flow
-$2.49M
Cap. Flow %
-1.1%
Top 10 Hldgs %
80.6%
Holding
87
New
2
Increased
22
Reduced
30
Closed
6

Top Buys

Rank Stock Value
1
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$1.51M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.25M
3
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$737K
4
META icon
Meta Platforms (Facebook)
META
+$227K
5
LOW icon
Lowe's Companies
LOW
+$206K

Top Sells

Rank Stock Value
1
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$1.89M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.35M
3
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$1.22M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.1M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$406K

Sector Composition

Rank Sector Weight
1 Technology 3.82%
2 Healthcare 1.84%
3 Financials 1.81%
4 Consumer Discretionary 1.38%
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
$101B
$866K 0.38%
6,875
– –
PG icon
27
Procter & Gamble
PG
$339B
$810K 0.36%
5,350
-55
-1% -$8.29K
EMB icon
28
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$795K 0.35%
9,181
-14,281
-61% -$1.22M
SHW icon
29
Sherwin-Williams
SHW
$89.8B
$778K 0.35%
2,929
-72
-2% -$17K
VTI icon
30
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$696K 0.31%
3,160
– –
HON icon
31
Honeywell
HON
$78B
$690K 0.31%
3,528
-74
-2% -$13.7K
GOOG icon
32
Alphabet (Google) Class C
GOOG
$4.32T
$682K 0.3%
5,635
– –
JPM icon
33
JPMorgan Chase
JPM
$950B
$673K 0.3%
4,649
-9
-0.2% -$1.24K
AMZN icon
34
Amazon
AMZN
$2.96T
$584K 0.26%
4,479
+100
+2% +$11.4K
GOOGL icon
35
Alphabet (Google) Class A
GOOGL
$4.33T
$555K 0.25%
4,634
+100
+2% +$11.5K
UNP icon
36
Union Pacific
UNP
$174B
$546K 0.24%
2,670
-150
-5% -$29.8K
ABBV icon
37
AbbVie
ABBV
$435B
$535K 0.24%
3,988
-132
-3% -$19.4K
IWF icon
38
iShares Russell 1000 Growth ETF
IWF
$128B
$495K 0.22%
7,200
-68
-0.9% -$4.32K
ADP icon
39
Automatic Data Processing
ADP
$108B
$470K 0.21%
2,139
– –
CL icon
40
Colgate-Palmolive
CL
$74.4B
$456K 0.2%
5,918
– –
MA icon
41
Mastercard
MA
$493B
$455K 0.2%
1,158
-33
-3% -$12.4K
PFE icon
42
Pfizer
PFE
$153B
$449K 0.2%
12,276
-800
-6% -$31.1K
LLY icon
43
Eli Lilly
LLY
$1.06T
$395K 0.18%
843
+35
+4% +$14.7K
MRK icon
44
Merck
MRK
$318B
$388K 0.17%
3,367
+52
+2% +$5.9K
PEP icon
45
PepsiCo
PEP
$190B
$382K 0.17%
2,062
+30
+1% +$5.6K
NVDA icon
46
NVIDIA
NVDA
$5.42T
$374K 0.17%
8,840
+300
+4% +$9.96K
CSCO icon
47
Cisco
CSCO
$479B
$363K 0.16%
7,036
-300
-4% -$14.8K
XOM icon
48
ExxonMobil
XOM
$634B
$315K 0.14%
2,935
+1
+0% +$109
ABT icon
49
Abbott
ABT
$187B
$296K 0.13%
2,712
– –
META icon
50
Meta Platforms (Facebook)
META
$1.51T
$263K 0.12%
+918
New +$227K
1
2
3 4

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BOA
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CAAM
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SCP
SailingStone Capital Partners Houston, Texas $440M AUM 127.21% 1-Year Est. Return
EFMC
Empire Financial Management Company New York $442M AUM 24.42% 1-Year Est. Return
HBT
Heartland Bank & Trust Bloomington, Illinois $442M AUM 28.29% 1-Year Est. Return
DCM
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AC
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Cardinal Strategic Wealth Guidance's Q2 2023 Portfolio in Review

As of Q2 2023, Cardinal Strategic Wealth Guidance held 87 positions worth $225M, up 4.4% from $216M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Cardinal Strategic Wealth Guidance's Q2 2023 filing shows 2 new, 22 increased, 30 reduced and 6 closed positions. Its largest new stake was Meta Platforms (Facebook): 918 shares worth $263K. The largest sale was iShares MSCI USA Momentum Factor ETF, an estimated $1.89M.

By sector, the portfolio is most concentrated in Technology at 3.8% of assets, up from 3.4% a quarter earlier, followed by Healthcare and Financials.

  • Cardinal Strategic Wealth Guidance's largest Q2 2023 buy was Meta Platforms (Facebook): 918 shares worth $263K.
  • Cardinal Strategic Wealth Guidance added most to iShares MSCI EAFE Growth ETF in Q2 2023, an estimated $1.51M increase.
  • Cardinal Strategic Wealth Guidance's biggest Q2 2023 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $1.35M.
  • Cardinal Strategic Wealth Guidance fully exited iShares MSCI USA Momentum Factor ETF in Q2 2023, selling an estimated $1.89M.
  • Cardinal Strategic Wealth Guidance's ten largest holdings make up 81% of its $225M portfolio in Q2 2023.
  • Cardinal Strategic Wealth Guidance opened 2 new positions and closed 6 in Q2 2023.
  • Cardinal Strategic Wealth Guidance's portfolio value rose 4.4% quarter-over-quarter to $225M.

Based on Cardinal Strategic Wealth Guidance's 13F filing for Q2 2023, filed 20 Jul 2023.