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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
+6.62%
1 Year Est. Return
+25.22%
3 Year Est. Return
+67.3%
5 Year Est. Return
+68%
10 Year Est. Return
–
AUM
$190M
AUM Growth
+$19.5M
Cap. Flow
+$9.03M
Cap. Flow %
4.75%
Top 10 Hldgs %
68.2%
Holding
65
New
3
Increased
14
Reduced
28
Closed
–

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.19M
2
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$2.31M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.06M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.83M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.77M

Top Sells

Rank Stock Value
1
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$1.81M
2
IGLB icon
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
+$968K
3
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$390K
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$368K
5
PNC icon
PNC Financial Services
PNC
+$171K

Sector Composition

Rank Sector Weight
1 Technology 4.32%
2 Financials 3.56%
3 Healthcare 2.87%
4 Consumer Discretionary 2.27%
5 Communication Services 1.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
51
PepsiCo
PEP
$190B
$377K 0.2%
2,547
-3
-0.1% -$437
ABT icon
52
Abbott
ABT
$187B
$357K 0.19%
3,079
– –
LOW icon
53
Lowe's Companies
LOW
$125B
$344K 0.18%
1,773
– –
META icon
54
Meta Platforms (Facebook)
META
$1.51T
$337K 0.18%
968
-23
-2% -$7.38K
IWM icon
55
iShares Russell 2000 ETF
IWM
$81.9B
$309K 0.16%
1,348
-134
-9% -$30.1K
SBUX icon
56
Starbucks
SBUX
$120B
$307K 0.16%
2,745
– –
CVS icon
57
CVS Health
CVS
$122B
$303K 0.16%
3,635
– –
USB icon
58
US Bancorp
USB
$99.6B
$301K 0.16%
5,298
-156
-3% -$9.15K
VIG icon
59
Vanguard Dividend Appreciation ETF
VIG
$114B
$290K 0.15%
1,871
– –
VWO icon
60
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$287K 0.15%
5,251
– –
WAT icon
61
Waters Corp
WAT
$39.9B
$259K 0.14%
750
– –
EFA icon
62
iShares MSCI EAFE ETF
EFA
$80.2B
$246K 0.13%
3,120
– –
TFC icon
63
Truist Financial
TFC
$64B
$238K 0.13%
4,291
– –
LLY icon
64
Eli Lilly
LLY
$1.06T
$219K 0.12%
+952
New +$191K
VGIT icon
65
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.4B
$203K 0.11%
+2,998
New +$203K
1 2
3

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CAAM
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SCP
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EFMC
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HBT
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DCM
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Cardinal Strategic Wealth Guidance's Q2 2021 Portfolio in Review

As of Q2 2021, Cardinal Strategic Wealth Guidance held 65 positions worth $190M, up 11% from $171M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Cardinal Strategic Wealth Guidance deployed $9.03M of net new capital in Q2 2021, opening 3 new positions and adding to 14 existing holdings. Its largest new stake was State Street Energy Select Sector SPDR ETF: 68,160 shares worth $1.84M.

By sector, the portfolio is most concentrated in Technology at 4.3% of assets, down from 4.4% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares MSCI USA Momentum Factor ETF, an estimated $1.81M trimmed.

  • Cardinal Strategic Wealth Guidance's largest Q2 2021 buy was State Street Energy Select Sector SPDR ETF: 68,160 shares worth $1.84M.
  • Cardinal Strategic Wealth Guidance added most to iShares Core MSCI EAFE ETF in Q2 2021, an estimated $3.19M increase.
  • Cardinal Strategic Wealth Guidance's biggest Q2 2021 reduction was iShares MSCI USA Momentum Factor ETF, cutting an estimated $1.81M.
  • Cardinal Strategic Wealth Guidance's ten largest holdings make up 68% of its $190M portfolio in Q2 2021.
  • Cardinal Strategic Wealth Guidance opened 3 new positions and closed 0 in Q2 2021.
  • Cardinal Strategic Wealth Guidance's portfolio value rose 11% quarter-over-quarter to $190M.

Based on Cardinal Strategic Wealth Guidance's 13F filing for Q2 2021, filed 27 Jul 2021.