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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
+4.32%
1 Year Est. Return
+25.22%
3 Year Est. Return
+67.3%
5 Year Est. Return
+68%
10 Year Est. Return
–
AUM
$171M
AUM Growth
+$2.15M
Cap. Flow
-$2.74M
Cap. Flow %
-1.61%
Top 10 Hldgs %
67.12%
Holding
62
New
9
Increased
10
Reduced
36
Closed
–

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$10.6M
2
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$6.64M
3
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$4.73M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.36M
5
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$3.21M

Top Sells

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$16.5M
2
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$10.7M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$7.31M
4
IMTB icon
iShares Core 5-10 Year USD Bond ETF
IMTB
+$6.39M
5
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$4.08M

Sector Composition

Rank Sector Weight
1 Technology 4.38%
2 Financials 3.91%
3 Healthcare 2.58%
4 Consumer Discretionary 2.55%
5 Communication Services 1.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
51
PepsiCo
PEP
$188B
$361K 0.21%
2,550
-64
-2% -$8.78K
LOW icon
52
Lowe's Companies
LOW
$123B
$337K 0.2%
1,773
-55
-3% -$9.44K
IWM icon
53
iShares Russell 2000 ETF
IWM
$81.5B
$325K 0.19%
1,482
– –
USB icon
54
US Bancorp
USB
$100B
$303K 0.18%
5,454
-92
-2% -$4.59K
SBUX icon
55
Starbucks
SBUX
$119B
$300K 0.18%
2,745
-70
-2% -$7.35K
META icon
56
Meta Platforms (Facebook)
META
$1.52T
$292K 0.17%
991
– –
VIG icon
57
Vanguard Dividend Appreciation ETF
VIG
$114B
$275K 0.16%
1,871
+50
+3% +$7.11K
CVS icon
58
CVS Health
CVS
$122B
$274K 0.16%
3,635
– –
VWO icon
59
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$272K 0.16%
5,251
+1
+0% +$53
TFC icon
60
Truist Financial
TFC
$63.4B
$250K 0.15%
4,291
-1,000
-19% -$54.8K
EFA icon
61
iShares MSCI EAFE ETF
EFA
$79.8B
$237K 0.14%
3,120
– –
WAT icon
62
Waters Corp
WAT
$40.4B
$213K 0.12%
+750
New +$205K
1 2
3

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CAAM
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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
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AC
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Cardinal Strategic Wealth Guidance's Q1 2021 Portfolio in Review

As of Q1 2021, Cardinal Strategic Wealth Guidance held 62 positions worth $171M, up 1.3% from $168M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Cardinal Strategic Wealth Guidance's Q1 2021 filing shows 9 new, 10 increased and 36 reduced positions. Its largest new stake was iShares Core MSCI EAFE ETF: 147,721 shares worth $10.6M. The largest sale was JPMorgan Ultra-Short Income ETF, an estimated $16.5M.

By sector, the portfolio is most concentrated in Technology at 4.4% of assets, down from 4.7% a quarter earlier, followed by Financials and Healthcare.

  • Cardinal Strategic Wealth Guidance's largest Q1 2021 buy was iShares Core MSCI EAFE ETF: 147,721 shares worth $10.6M.
  • Cardinal Strategic Wealth Guidance added most to iShares Core S&P Small-Cap ETF in Q1 2021, an estimated $3.36M increase.
  • Cardinal Strategic Wealth Guidance's biggest Q1 2021 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $16.5M.
  • Cardinal Strategic Wealth Guidance's ten largest holdings make up 67% of its $171M portfolio in Q1 2021.
  • Cardinal Strategic Wealth Guidance opened 9 new positions and closed 0 in Q1 2021.
  • Cardinal Strategic Wealth Guidance's portfolio value rose 1.3% quarter-over-quarter to $171M.

Based on Cardinal Strategic Wealth Guidance's 13F filing for Q1 2021, filed 29 Apr 2021.