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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
+5.96%
1 Year Est. Return
+25.22%
3 Year Est. Return
+67.3%
5 Year Est. Return
+68%
10 Year Est. Return
–
AUM
$141M
AUM Growth
+$6.93M
Cap. Flow
-$707K
Cap. Flow %
-0.5%
Top 10 Hldgs %
79.74%
Holding
52
New
1
Increased
12
Reduced
28
Closed
1

Top Buys

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$1.08M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$529K
3
IMTB icon
iShares Core 5-10 Year USD Bond ETF
IMTB
+$375K
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$209K
5
TFC icon
Truist Financial
TFC
+$199K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$709K
2
AAPL icon
Apple
AAPL
+$420K
3
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$290K
4
XOM icon
ExxonMobil
XOM
+$247K
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$164K

Sector Composition

Rank Sector Weight
1 Technology 5.23%
2 Financials 3.8%
3 Healthcare 3.26%
4 Consumer Discretionary 2.39%
5 Consumer Staples 1.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USB icon
51
US Bancorp
USB
$100B
$200K 0.14%
5,625
-314
-5% -$11.5K
XOM icon
52
ExxonMobil
XOM
$662B
– –
-5,526
Closed -$247K
1 2
3

Similar funds

DBG
De Burlo Group Boston, Massachusetts $441M AUM 21.21% 1-Year Est. Return
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 Q3 2020 Portfolio in Review

As of Q3 2020, Cardinal Strategic Wealth Guidance held 52 positions worth $141M, up 5.2% from $134M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Trading was light in Q3 2020: portfolio turnover was 3.8%. Cardinal Strategic Wealth Guidance opened 1 new position and exited 1, leaving the 52-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 5.2% of assets, down from 5.4% a quarter earlier, followed by Financials and Healthcare.

  • Cardinal Strategic Wealth Guidance's largest Q3 2020 buy was Truist Financial: 5,291 shares worth $201K.
  • Cardinal Strategic Wealth Guidance added most to iShares National Muni Bond ETF in Q3 2020, an estimated $1.08M increase.
  • Cardinal Strategic Wealth Guidance's biggest Q3 2020 reduction was iShares Core S&P 500 ETF, cutting an estimated $709K.
  • Cardinal Strategic Wealth Guidance fully exited ExxonMobil in Q3 2020, selling an estimated $247K.
  • Cardinal Strategic Wealth Guidance's ten largest holdings make up 80% of its $141M portfolio in Q3 2020.
  • Cardinal Strategic Wealth Guidance opened 1 new position and closed 1 in Q3 2020.
  • Cardinal Strategic Wealth Guidance's portfolio value rose 5.2% quarter-over-quarter to $141M.

Based on Cardinal Strategic Wealth Guidance's 13F filing for Q3 2020, filed 21 Oct 2020.