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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
+8.35%
1 Year Est. Return
+25.22%
3 Year Est. Return
+67.3%
5 Year Est. Return
+68%
10 Year Est. Return
–
AUM
$168M
AUM Growth
+$27.1M
Cap. Flow
+$15.2M
Cap. Flow %
9%
Top 10 Hldgs %
80.76%
Holding
53
New
2
Increased
9
Reduced
29
Closed
–

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$11M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$1.98M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.43M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$552K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$312K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$147K
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$145K
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$141K
4
CSCO icon
Cisco
CSCO
+$124K
5
JNJ icon
Johnson & Johnson
JNJ
+$90.8K

Sector Composition

Rank Sector Weight
1 Technology 4.75%
2 Financials 3.77%
3 Healthcare 2.58%
4 Consumer Discretionary 2.1%
5 Consumer Staples 1.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TFC icon
51
Truist Financial
TFC
$63.4B
$254K 0.15%
5,291
– –
CVS icon
52
CVS Health
CVS
$122B
$248K 0.15%
3,635
– –
EFA icon
53
iShares MSCI EAFE ETF
EFA
$79.8B
$228K 0.14%
+3,120
New +$213K
1 2
3

Similar funds

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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 Q4 2020 Portfolio in Review

As of Q4 2020, Cardinal Strategic Wealth Guidance held 53 positions worth $168M, up 19% from $141M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Cardinal Strategic Wealth Guidance deployed $15.2M of net new capital in Q4 2020, opening 2 new positions and adding to 9 existing holdings. Its largest new stake was Vanguard Dividend Appreciation ETF: 1,821 shares worth $257K.

By sector, the portfolio is most concentrated in Technology at 4.7% of assets, down from 5.2% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Apple, an estimated $147K trimmed.

  • Cardinal Strategic Wealth Guidance's largest Q4 2020 buy was Vanguard Dividend Appreciation ETF: 1,821 shares worth $257K.
  • Cardinal Strategic Wealth Guidance added most to JPMorgan Ultra-Short Income ETF in Q4 2020, an estimated $11M increase.
  • Cardinal Strategic Wealth Guidance's biggest Q4 2020 reduction was Apple, cutting an estimated $147K.
  • Cardinal Strategic Wealth Guidance's ten largest holdings make up 81% of its $168M portfolio in Q4 2020.
  • Cardinal Strategic Wealth Guidance opened 2 new positions and closed 0 in Q4 2020.
  • Cardinal Strategic Wealth Guidance's portfolio value rose 19% quarter-over-quarter to $168M.

Based on Cardinal Strategic Wealth Guidance's 13F filing for Q4 2020, filed 29 Jan 2021.