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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
-13.41%
1 Year Est. Return
+25.22%
3 Year Est. Return
+67.3%
5 Year Est. Return
+68%
10 Year Est. Return
–
AUM
$196M
AUM Growth
-$21.8M
Cap. Flow
+$8.2M
Cap. Flow %
4.18%
Top 10 Hldgs %
76.02%
Holding
104
New
11
Increased
19
Reduced
38
Closed
10

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.64M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$3.86M
3
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$2.68M
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$2.22M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.92M

Top Sells

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$4.51M
2
AN icon
AutoNation
AN
+$2.8M
3
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$1.57M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.32M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$600K

Sector Composition

Rank Sector Weight
1 Technology 3.62%
2 Healthcare 2.74%
3 Financials 2.74%
4 Consumer Staples 1.36%
5 Consumer Discretionary 1.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLK icon
51
Blackrock
BLK
$176B
$292K 0.15%
479
-10
-2% -$6.51K
SPTS icon
52
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
$292K 0.15%
+9,919
New +$293K
LLY icon
53
Eli Lilly
LLY
$1.06T
$281K 0.14%
867
-35
-4% -$10.5K
MMM icon
54
3M
MMM
$94.3B
$280K 0.14%
2,585
-61
-2% -$7.37K
VIG icon
55
Vanguard Dividend Appreciation ETF
VIG
$114B
$261K 0.13%
1,821
– –
LOW icon
56
Lowe's Companies
LOW
$125B
$259K 0.13%
1,484
-269
-15% -$51.9K
XOM icon
57
ExxonMobil
XOM
$634B
$251K 0.13%
2,930
+1
+0% +$90
WAT icon
58
Waters Corp
WAT
$39.9B
$248K 0.13%
750
– –
FTEC icon
59
Fidelity MSCI Information Technology Index ETF
FTEC
$21.3B
$242K 0.12%
2,512
– –
TFC icon
60
Truist Financial
TFC
$64B
$204K 0.1%
4,291
– –
EFA icon
61
iShares MSCI EAFE ETF
EFA
$80.2B
$199K 0.1%
3,190
+70
+2% +$4.76K
FLOT icon
62
iShares Floating Rate Bond ETF
FLOT
$10.5B
$194K 0.1%
3,896
-6,941
-64% -$350K
VGIT icon
63
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.4B
$182K 0.09%
2,968
– –
EFAV icon
64
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.51B
$175K 0.09%
2,757
-6,887
-71% -$463K
IWM icon
65
iShares Russell 2000 ETF
IWM
$81.9B
$161K 0.08%
949
-91
-9% -$16.8K
IVW icon
66
iShares S&P 500 Growth ETF
IVW
$77.6B
$99K 0.05%
1,640
– –
VBK icon
67
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.6B
$95K 0.05%
480
– –
MTUM icon
68
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$54K 0.03%
398
-1,195
-75% -$175K
IMTB icon
69
iShares Core 5-10 Year USD Bond ETF
IMTB
$275M
$52K 0.03%
1,172
– –
FREL icon
70
Fidelity MSCI Real Estate Index ETF
FREL
$1.49B
$50K 0.03%
1,846
– –
VGLT icon
71
Vanguard Long-Term Treasury ETF
VGLT
$10.4B
$49K 0.03%
700
– –
IWO icon
72
iShares Russell 2000 Growth ETF
IWO
$15B
$43K 0.02%
209
– –
XLK icon
73
State Street Technology Select Sector SPDR ETF
XLK
$123B
$32K 0.02%
498
– –
VBR icon
74
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$31K 0.02%
210
– –
VOO icon
75
Vanguard S&P 500 ETF
VOO
$1.03T
$24K 0.01%
+70
New +$26.4K
1 2
3
4 5

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 Q2 2022 Portfolio in Review

As of Q2 2022, Cardinal Strategic Wealth Guidance held 104 positions worth $196M, down 10% from $218M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Cardinal Strategic Wealth Guidance deployed $8.2M of net new capital in Q2 2022, opening 11 new positions and adding to 19 existing holdings. Its largest new stake was iShares US Infrastructure ETF: 33,950 shares worth $1.16M.

By sector, the portfolio is most concentrated in Technology at 3.6% of assets, down from 4.2% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was JPMorgan Ultra-Short Income ETF, an estimated $4.51M trimmed.

  • Cardinal Strategic Wealth Guidance's largest Q2 2022 buy was iShares US Infrastructure ETF: 33,950 shares worth $1.16M.
  • Cardinal Strategic Wealth Guidance added most to iShares Core S&P 500 ETF in Q2 2022, an estimated $5.64M increase.
  • Cardinal Strategic Wealth Guidance's biggest Q2 2022 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $4.51M.
  • Cardinal Strategic Wealth Guidance fully exited AutoNation in Q2 2022, selling an estimated $2.8M.
  • Cardinal Strategic Wealth Guidance's ten largest holdings make up 76% of its $196M portfolio in Q2 2022.
  • Cardinal Strategic Wealth Guidance opened 11 new positions and closed 10 in Q2 2022.
  • Cardinal Strategic Wealth Guidance's portfolio value fell 10% quarter-over-quarter to $196M.

Based on Cardinal Strategic Wealth Guidance's 13F filing for Q2 2022, filed 27 Jul 2022.