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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
-3.92%
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
-$9.27M
Cap. Flow
-$172K
Cap. Flow %
-0.08%
Top 10 Hldgs %
80.3%
Holding
86
New
5
Increased
22
Reduced
25
Closed
1

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.95M
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$1.85M
3
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$1.5M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.38M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$381K

Top Sells

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$3.28M
2
IYW icon
iShares US Technology ETF
IYW
+$2.95M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$2.81M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$962K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$169K

Sector Composition

Rank Sector Weight
1 Technology 3.74%
2 Healthcare 1.94%
3 Financials 1.88%
4 Consumer Discretionary 1.32%
5 Consumer Staples 1.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PNC icon
26
PNC Financial Services
PNC
$101B
$844K 0.39%
6,875
– –
SYBT icon
27
Stock Yards Bancorp
SYBT
$2.6B
$828K 0.38%
21,069
-450
-2% -$20.4K
AGEN
28
Agenus
AGEN
$290M
$803K 0.37%
35,513
+5,000
+16% +$142K
PG icon
29
Procter & Gamble
PG
$339B
$795K 0.37%
5,454
+104
+2% +$15.9K
EMB icon
30
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$795K 0.37%
9,634
+453
+5% +$38.6K
SHW icon
31
Sherwin-Williams
SHW
$89.8B
$741K 0.34%
2,906
-23
-0.8% -$6.16K
JPM icon
32
JPMorgan Chase
JPM
$950B
$674K 0.31%
4,649
– –
GOOGL icon
33
Alphabet (Google) Class A
GOOGL
$4.33T
$669K 0.31%
5,110
+476
+10% +$61.6K
VTI icon
34
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$657K 0.3%
3,092
-68
-2% -$15.1K
HON icon
35
Honeywell
HON
$78B
$614K 0.28%
3,528
– –
ABBV icon
36
AbbVie
ABBV
$435B
$588K 0.27%
3,943
-45
-1% -$6.61K
AMZN icon
37
Amazon
AMZN
$2.96T
$569K 0.26%
4,479
– –
ADP icon
38
Automatic Data Processing
ADP
$108B
$515K 0.24%
2,139
– –
UNP icon
39
Union Pacific
UNP
$174B
$507K 0.23%
2,489
-181
-7% -$39.4K
IWF icon
40
iShares Russell 1000 Growth ETF
IWF
$128B
$479K 0.22%
7,200
– –
LLY icon
41
Eli Lilly
LLY
$1.06T
$453K 0.21%
843
– –
MA icon
42
Mastercard
MA
$493B
$421K 0.2%
1,064
-94
-8% -$37.7K
CL icon
43
Colgate-Palmolive
CL
$74.4B
$421K 0.2%
5,918
– –
PFE icon
44
Pfizer
PFE
$153B
$406K 0.19%
12,232
-44
-0.4% -$1.56K
NVDA icon
45
NVIDIA
NVDA
$5.42T
$385K 0.18%
8,840
– –
XOM icon
46
ExxonMobil
XOM
$634B
$368K 0.17%
3,127
+192
+7% +$21.1K
PEP icon
47
PepsiCo
PEP
$190B
$365K 0.17%
2,154
+92
+4% +$16.7K
META icon
48
Meta Platforms (Facebook)
META
$1.51T
$348K 0.16%
1,158
+240
+26% +$72.3K
CSCO icon
49
Cisco
CSCO
$479B
$345K 0.16%
6,425
-611
-9% -$33K
VGLT icon
50
Vanguard Long-Term Treasury ETF
VGLT
$10.4B
$322K 0.15%
5,798
+1,694
+41% +$101K
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 2023 Portfolio in Review

As of Q3 2023, Cardinal Strategic Wealth Guidance held 86 positions worth $216M, down 4.1% from $225M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Cardinal Strategic Wealth Guidance's Q3 2023 filing shows 5 new, 22 increased, 25 reduced and 1 closed positions. Its largest new stake was iShares Core S&P Mid-Cap ETF: 26,270 shares worth $1.31M. The largest sale was iShares Core MSCI Emerging Markets ETF, an estimated $3.28M.

By sector, the portfolio is most concentrated in Technology at 3.7% of assets, down from 3.8% a quarter earlier, followed by Healthcare and Financials.

  • Cardinal Strategic Wealth Guidance's largest Q3 2023 buy was iShares Core S&P Mid-Cap ETF: 26,270 shares worth $1.31M.
  • Cardinal Strategic Wealth Guidance added most to iShares Core S&P 500 ETF in Q3 2023, an estimated $3.95M increase.
  • Cardinal Strategic Wealth Guidance's biggest Q3 2023 reduction was iShares Core MSCI Emerging Markets ETF, cutting an estimated $3.28M.
  • Cardinal Strategic Wealth Guidance fully exited iShares Core High Dividend ETF in Q3 2023, selling an estimated $2.82K.
  • Cardinal Strategic Wealth Guidance's ten largest holdings make up 80% of its $216M portfolio in Q3 2023.
  • Cardinal Strategic Wealth Guidance opened 5 new positions and closed 1 in Q3 2023.
  • Cardinal Strategic Wealth Guidance's portfolio value fell 4.1% quarter-over-quarter to $216M.

Based on Cardinal Strategic Wealth Guidance's 13F filing for Q3 2023, filed 31 Oct 2023.