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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
-13.06%
1 Year Est. Return
+25.22%
3 Year Est. Return
+67.3%
5 Year Est. Return
+68%
10 Year Est. Return
–
AUM
$109M
AUM Growth
-$7.15M
Cap. Flow
+$11M
Cap. Flow %
10.06%
Top 10 Hldgs %
81.11%
Holding
57
New
2
Increased
7
Reduced
32
Closed
10

Top Buys

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$10.5M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.94M
3
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$2.3M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.76M
5
IMTB icon
iShares Core 5-10 Year USD Bond ETF
IMTB
+$1.7M

Top Sells

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.04M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$931K
3
HON icon
Honeywell
HON
+$833K
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$651K
5
LOW icon
Lowe's Companies
LOW
+$552K

Sector Composition

Rank Sector Weight
1 Technology 5.45%
2 Financials 4.63%
3 Healthcare 3.96%
4 Consumer Staples 2.26%
5 Consumer Discretionary 1.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMR icon
51
Emerson Electric
EMR
$88.5B
– –
-6,102
Closed -$465K
LOW icon
52
Lowe's Companies
LOW
$123B
– –
-4,606
Closed -$552K
META icon
53
Meta Platforms (Facebook)
META
$1.52T
– –
-1,155
Closed -$237K
ORCL icon
54
Oracle
ORCL
$435B
– –
-4,187
Closed -$222K
TFC icon
55
Truist Financial
TFC
$63.4B
– –
-6,641
Closed -$374K
VWO icon
56
Vanguard FTSE Emerging Markets ETF
VWO
$126B
– –
-6,065
Closed -$269K
WFC icon
57
Wells Fargo
WFC
$265B
– –
-3,944
Closed -$212K
1 2
3

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BOA
Birnam Oak Advisors New York $441M AUM 37.12% 1-Year Est. Return
CAAM
Cape Ann Asset Management London, United Kingdom $440M AUM 96.23% 1-Year Est. Return
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
DAFNA Capital Management Los Angeles, California $440M AUM 109.12% 1-Year Est. Return
AC
Almitas Capital Santa Monica, California $443M AUM 42.36% 1-Year Est. Return

Cardinal Strategic Wealth Guidance's Q1 2020 Portfolio in Review

As of Q1 2020, Cardinal Strategic Wealth Guidance held 57 positions worth $109M, down 6.2% from $116M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Cardinal Strategic Wealth Guidance deployed $11M of net new capital in Q1 2020, opening 2 new positions and adding to 7 existing holdings. Its largest new stake was iShares National Muni Bond ETF: 91,663 shares worth $10.4M.

By sector, the portfolio is most concentrated in Technology at 5.4% of assets, down from 6.6% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was JPMorgan Ultra-Short Income ETF, an estimated $1.04M trimmed.

  • Cardinal Strategic Wealth Guidance's largest Q1 2020 buy was iShares National Muni Bond ETF: 91,663 shares worth $10.4M.
  • Cardinal Strategic Wealth Guidance added most to iShares Core S&P 500 ETF in Q1 2020, an estimated $4.94M increase.
  • Cardinal Strategic Wealth Guidance's biggest Q1 2020 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $1.04M.
  • Cardinal Strategic Wealth Guidance fully exited iShares Core Dividend Growth ETF in Q1 2020, selling an estimated $651K.
  • Cardinal Strategic Wealth Guidance's ten largest holdings make up 81% of its $109M portfolio in Q1 2020.
  • Cardinal Strategic Wealth Guidance opened 2 new positions and closed 10 in Q1 2020.
  • Cardinal Strategic Wealth Guidance's portfolio value fell 6.2% quarter-over-quarter to $109M.

Based on Cardinal Strategic Wealth Guidance's 13F filing for Q1 2020, filed 27 Apr 2020.