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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
+14.04%
1 Year Est. Return
+25.22%
3 Year Est. Return
+67.3%
5 Year Est. Return
+68%
10 Year Est. Return
–
AUM
$134M
AUM Growth
+$25.3M
Cap. Flow
+$11M
Cap. Flow %
8.21%
Top 10 Hldgs %
79.08%
Holding
53
New
6
Increased
10
Reduced
28
Closed
2

Top Buys

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$4.65M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$4.58M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$2.18M
4
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$649K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$437K

Top Sells

Rank Stock Value
1
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$652K
2
AAPL icon
Apple
AAPL
+$323K
3
KO icon
Coca-Cola
KO
+$269K
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$201K
5
MRK icon
Merck
MRK
+$200K

Sector Composition

Rank Sector Weight
1 Technology 5.37%
2 Financials 4.07%
3 Healthcare 3.49%
4 Consumer Discretionary 2.17%
5 Consumer Staples 1.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VWO icon
51
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$209K 0.16%
+5,250
New +$194K
KO icon
52
Coca-Cola
KO
$375B
– –
-6,079
Closed -$269K
UFAB
53
DELISTED
Unique Fabricating, Inc.
UFAB
– –
-23,810
Closed -$56K
1 2
3

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SCP
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EFMC
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Cardinal Strategic Wealth Guidance's Q2 2020 Portfolio in Review

As of Q2 2020, Cardinal Strategic Wealth Guidance held 53 positions worth $134M, up 23% from $109M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Cardinal Strategic Wealth Guidance deployed $11M of net new capital in Q2 2020, opening 6 new positions and adding to 10 existing holdings. Its largest new stake was iShares MSCI USA Quality Factor ETF: 50,692 shares worth $4.86M.

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

On the sell side, the largest reduction was iShares MSCI EAFE Min Vol Factor ETF, an estimated $652K trimmed.

  • Cardinal Strategic Wealth Guidance's largest Q2 2020 buy was iShares MSCI USA Quality Factor ETF: 50,692 shares worth $4.86M.
  • Cardinal Strategic Wealth Guidance added most to iShares National Muni Bond ETF in Q2 2020, an estimated $2.18M increase.
  • Cardinal Strategic Wealth Guidance's biggest Q2 2020 reduction was iShares MSCI EAFE Min Vol Factor ETF, cutting an estimated $652K.
  • Cardinal Strategic Wealth Guidance fully exited Coca-Cola in Q2 2020, selling an estimated $269K.
  • Cardinal Strategic Wealth Guidance's ten largest holdings make up 79% of its $134M portfolio in Q2 2020.
  • Cardinal Strategic Wealth Guidance opened 6 new positions and closed 2 in Q2 2020.
  • Cardinal Strategic Wealth Guidance's portfolio value rose 23% quarter-over-quarter to $134M.

Based on Cardinal Strategic Wealth Guidance's 13F filing for Q2 2020, filed 12 Aug 2020.