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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
-5.29%
1 Year Est. Return
+25.22%
3 Year Est. Return
+67.3%
5 Year Est. Return
+68%
10 Year Est. Return
–
AUM
$218M
AUM Growth
+$3.47M
Cap. Flow
+$15.6M
Cap. Flow %
7.16%
Top 10 Hldgs %
72.64%
Holding
93
New
25
Increased
14
Reduced
41
Closed
–

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$6.98M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.74M
3
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$3.45M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$3.27M
5
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$2.47M

Top Sells

Rank Stock Value
1
IMTB icon
iShares Core 5-10 Year USD Bond ETF
IMTB
+$3.34M
2
IXG icon
iShares Global Financials ETF
IXG
+$2.08M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$1.82M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.67M
5
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$1.35M

Sector Composition

Rank Sector Weight
1 Technology 4.2%
2 Financials 2.96%
3 Consumer Discretionary 2.78%
4 Healthcare 2.57%
5 Consumer Staples 1.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLK icon
51
Blackrock
BLK
$175B
$374K 0.17%
489
-5
-1% -$3.91K
CVS icon
52
CVS Health
CVS
$122B
$370K 0.17%
3,635
– –
ABT icon
53
Abbott
ABT
$188B
$364K 0.17%
3,079
– –
MRK icon
54
Merck
MRK
$323B
$360K 0.17%
4,385
-524
-11% -$41.3K
LOW icon
55
Lowe's Companies
LOW
$123B
$354K 0.16%
1,753
-20
-1% -$4.6K
MMM icon
56
3M
MMM
$93.9B
$330K 0.15%
2,646
-35
-1% -$4.65K
FTEC icon
57
Fidelity MSCI Information Technology Index ETF
FTEC
$21.1B
$309K 0.14%
2,512
– –
VIG icon
58
Vanguard Dividend Appreciation ETF
VIG
$114B
$295K 0.14%
1,821
– –
MTUM icon
59
iShares MSCI USA Momentum Factor ETF
MTUM
$25.4B
$268K 0.12%
1,593
-3,328
-68% -$548K
LLY icon
60
Eli Lilly
LLY
$1.1T
$258K 0.12%
902
-50
-5% -$12.9K
USB icon
61
US Bancorp
USB
$100B
$250K 0.11%
4,598
– –
VWO icon
62
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$246K 0.11%
5,251
– –
TFC icon
63
Truist Financial
TFC
$63.4B
$243K 0.11%
4,291
– –
XOM icon
64
ExxonMobil
XOM
$662B
$242K 0.11%
+2,929
New +$228K
WAT icon
65
Waters Corp
WAT
$40.4B
$233K 0.11%
750
– –
EFA icon
66
iShares MSCI EAFE ETF
EFA
$79.8B
$230K 0.11%
3,120
– –
SBUX icon
67
Starbucks
SBUX
$119B
$228K 0.1%
2,508
-105
-4% -$9.91K
IWM icon
68
iShares Russell 2000 ETF
IWM
$81.5B
$215K 0.1%
1,040
-186
-15% -$37.9K
META icon
69
Meta Platforms (Facebook)
META
$1.52T
$215K 0.1%
968
-47
-5% -$11.7K
VGIT icon
70
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.3B
$187K 0.09%
+2,968
New +$192K
SCHP icon
71
Schwab US TIPS ETF
SCHP
$16.2B
$162K 0.07%
5,340
-1,638
-23% -$50.2K
IVW icon
72
iShares S&P 500 Growth ETF
IVW
$77.4B
$125K 0.06%
+1,640
New +$123K
VBK icon
73
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$119K 0.05%
+480
New +$118K
FREL icon
74
Fidelity MSCI Real Estate Index ETF
FREL
$1.47B
$60K 0.03%
+1,846
New +$58.5K
VGLT icon
75
Vanguard Long-Term Treasury ETF
VGLT
$10.3B
$56K 0.03%
+700
New +$58.5K
1 2
3
4

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 Q1 2022 Portfolio in Review

As of Q1 2022, Cardinal Strategic Wealth Guidance held 93 positions worth $218M, up 1.6% from $215M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Cardinal Strategic Wealth Guidance deployed $15.6M of net new capital in Q1 2022, opening 25 new positions and adding to 14 existing holdings. Its largest new stake was iShares Ultra Short Duration Bond Active ETF: 49,044 shares worth $2.46M.

By sector, the portfolio is most concentrated in Technology at 4.2% of assets, down from 4.7% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was iShares Core 5-10 Year USD Bond ETF, an estimated $3.34M trimmed.

  • Cardinal Strategic Wealth Guidance's largest Q1 2022 buy was iShares Ultra Short Duration Bond Active ETF: 49,044 shares worth $2.46M.
  • Cardinal Strategic Wealth Guidance added most to JPMorgan Ultra-Short Income ETF in Q1 2022, an estimated $6.98M increase.
  • Cardinal Strategic Wealth Guidance's biggest Q1 2022 reduction was iShares Core 5-10 Year USD Bond ETF, cutting an estimated $3.34M.
  • Cardinal Strategic Wealth Guidance's ten largest holdings make up 73% of its $218M portfolio in Q1 2022.
  • Cardinal Strategic Wealth Guidance opened 25 new positions and closed 0 in Q1 2022.
  • Cardinal Strategic Wealth Guidance's portfolio value rose 1.6% quarter-over-quarter to $218M.

Based on Cardinal Strategic Wealth Guidance's 13F filing for Q1 2022, filed 26 Apr 2022.